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Sone Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,312,750,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEICO CORP NEW · CL A · 422806208 · shares: $37,133,108
- VERALTO CORP · COM SHS · 92338C103 · shares: $37,007,139
- QIAGEN NV · ORD SHARES · N72482156 · shares: $33,297,990
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $32,427,262
- FOX CORP · CL B COM · 35137L204 · shares: $31,765,249
- POOL CORP · COM · 73278L105 · shares: $31,454,053
- MICROSOFT CORP · COM · 594918104 · shares: $30,533,179
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $28,312,757
- COOPER COS INC · COM · 216648501 · shares: $27,753,921
- HERSHEY CO · COM · 427866108 · shares: $27,532,842
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 143,977 shares | $37,133,108 |
| VERALTO CORP | COM SHS | 92338C103 | — | 417,311 shares | $37,007,139 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 851,611 shares | $33,297,990 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 198,247 shares | $32,427,262 |
| FOX CORP | CL B COM | 35137L204 | — | 678,165 shares | $31,765,249 |
| POOL CORP | COM | 73278L105 | — | 146,366 shares | $31,454,053 |
| MICROSOFT CORP | COM | 594918104 | — | 81,854 shares | $30,533,179 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 119,297 shares | $28,312,757 |
| COOPER COS INC | COM | 216648501 | — | 387,030 shares | $27,753,921 |
| HERSHEY CO | COM | 427866108 | — | 156,927 shares | $27,532,842 |
| AMAZON COM INC | COM | 023135106 | — | 113,779 shares | $27,118,087 |
| UNION PAC CORP | COM | 907818108 | — | 95,813 shares | $26,061,136 |
| IDEX CORP | COM | 45167R104 | — | 106,321 shares | $24,129,551 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 786,538 shares | $23,509,621 |
| WATERS CORP | COM | 941848103 | — | 60,706 shares | $22,767,178 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 61,051 shares | $22,624,890 |
| ECOLAB INC | COM | 278865100 | — | 75,337 shares | $20,989,642 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 147,969 shares | $20,788,165 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 165,990 shares | $20,435,029 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 291,962 shares | $20,220,275 |
| FORTIVE CORP | COM | 34959J108 | — | 325,352 shares | $19,875,754 |
| TOLL BROTHERS INC | COM | 889478103 | — | 114,762 shares | $18,907,040 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 187,468 shares | $18,683,061 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 116,251 shares | $18,640,848 |
| LOWES COS INC | COM | 548661107 | — | 84,379 shares | $18,604,726 |
| RPM INTL INC | COM | 749685103 | — | 167,229 shares | $18,587,503 |
| MSA SAFETY INC | COM | 553498106 | — | 106,377 shares | $18,571,297 |
| MCDONALDS CORP | COM | 580135101 | — | 68,382 shares | $18,484,338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 82,394 shares | $18,452,136 |
| BALL CORP | COM | 058498106 | — | 295,441 shares | $18,435,518 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 155,522 shares | $17,650,192 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 42,899 shares | $17,060,074 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 409,648 shares | $16,639,902 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,325 shares | $16,472,409 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 125,098 shares | $15,834,905 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 31,982 shares | $15,708,279 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 106,792 shares | $14,870,786 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 64,630 shares | $14,870,070 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 83,333 shares | $14,475,775 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 52,193 shares | $13,857,763 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 188,214 shares | $13,805,497 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,160 shares | $13,800,233 |
| COCA COLA CO | COM | 191216100 | — | 165,256 shares | $13,430,355 |
| REVVITY INC | COM | 714046109 | — | 109,761 shares | $12,212,009 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,520 shares | $12,079,872 |
| APTARGROUP INC | COM | 038336103 | — | 90,366 shares | $11,313,823 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 51,842 shares | $11,228,977 |
| WW GRAINGER INC | COM | 384802104 | — | 8,223 shares | $11,186,569 |
| ARAMARK | COM | 03852U106 | — | 196,162 shares | $11,161,618 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 189,647 shares | $10,969,182 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 65,402 shares | $10,900,551 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 128,168 shares | $10,746,887 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,674 shares | $10,451,859 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,931 shares | $9,966,036 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,602 shares | $9,711,631 |
| BLACKROCK INC | COM | 09290D101 | — | 10,067 shares | $9,680,025 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 99,237 shares | $9,614,081 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 38,522 shares | $9,348,134 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 184,743 shares | $9,314,742 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 45,810 shares | $9,235,754 |
| AUTODESK INC | COM | 052769106 | — | 47,487 shares | $9,232,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,059 shares | $9,045,874 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 95,383 shares | $8,268,970 |
| MSCI INC | COM | 55354G100 | — | 14,278 shares | $7,996,251 |
| XCEL ENERGY INC | COM | 98389B100 | — | 98,863 shares | $7,938,699 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 83,673 shares | $7,592,488 |
| COSTAR GROUP INC | COM | 22160N109 | — | 254,096 shares | $7,195,999 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,151 shares | $6,974,021 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 25,646 shares | $6,703,095 |
| SBA COMMUNICATIONS CORP | COM | 00846U101 | — | 49,852 shares | $6,621,841 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,431 shares | $6,284,429 |
| SERVICENOW INC | COM | 81762P102 | — | 62,397 shares | $6,194,774 |
| INTUIT | COM | 461202103 | — | 23,159 shares | $6,044,499 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,025 shares | $5,646,648 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 18,839 shares | $5,509,654 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 138,903 shares | $5,161,635 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,292 shares | $5,140,415 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 51,173 shares | $4,966,851 |
| MODINE MFG CO | COM | 607828100 | — | 18,301 shares | $4,886,733 |
| STERIS PLC | SHS USD | G8473T100 | — | 23,016 shares | $4,846,479 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 36,448 shares | $4,795,828 |
| WILLIAMS COS INC | COM | 969457100 | — | 61,268 shares | $4,554,663 |
| VERISIGN INC | COM | 92343E102 | — | 16,519 shares | $4,155,520 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12,912 shares | $4,091,813 |
| LENNOX INTL INC | COM | 526107107 | — | 6,874 shares | $3,938,458 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 59,149 shares | $3,903,243 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 22,027 shares | $3,886,884 |
| WEX INC | COM | 96208T104 | — | 26,285 shares | $3,708,551 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 227,152 shares | $3,577,644 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 32,651 shares | $3,413,009 |
| BLACKBAUD INC | COM | 09227Q100 | — | 87,249 shares | $2,584,315 |
| ROLLINS INC | COM | 775711104 | — | 61,751 shares | $2,577,487 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 35,325 shares | $2,563,182 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 40,104 shares | $2,538,583 |
| BLOCK INC | CL A | 852234103 | — | 32,768 shares | $2,490,368 |
| EQUIFAX INC | COM | 294429105 | — | 14,945 shares | $2,372,070 |
| DEXCOM INC | COM | 252131107 | — | 33,380 shares | $2,248,143 |
| ALCON AG | ORD SHS | H01301128 | — | 32,002 shares | $2,147,334 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2,133,631 shares | $1,755,338 |
| SYNOPSYS INC | COM | 871607107 | — | 3,143 shares | $1,401,998 |