# Sone Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026215. Source: https://holderbook.com/funds/2026215-sone-capital-management-llc/

- Reported value: $1.3B
- Positions: 108
- Weight of the ten largest: 24.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $37.1M | 143,977 | 2.8% | 7 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $37.0M | 417,311 | 2.8% | 7 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $33.3M | 851,611 | 2.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $32.4M | 198,247 | 2.5% | 6 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $31.8M | 678,165 | 2.4% | 7 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $31.5M | 146,366 | 2.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.5M | 81,854 | 2.3% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $28.3M | 119,297 | 2.2% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $27.8M | 387,030 | 2.1% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $27.5M | 156,927 | 2.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.1M | 113,779 | 2.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $26.1M | 95,813 | 2.0% | 4 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $24.1M | 106,321 | 1.8% | 2 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $23.5M | 786,538 | 1.8% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $22.8M | 60,706 | 1.7% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $22.6M | 61,051 | 1.7% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $21.0M | 75,337 | 1.6% | 3 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $20.8M | 147,969 | 1.6% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $20.4M | 165,990 | 1.6% | 4 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $20.2M | 291,962 | 1.5% | 7 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $19.9M | 325,352 | 1.5% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $18.9M | 114,762 | 1.4% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $18.7M | 187,468 | 1.4% | 5 |
| APPFOLIO INC | [APPF](https://holderbook.com/stocks/APPF/) | $18.6M | 116,251 | 1.4% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $18.6M | 84,379 | 1.4% | 2 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $18.6M | 167,229 | 1.4% | 1 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $18.6M | 106,377 | 1.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.5M | 68,382 | 1.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $18.5M | 82,394 | 1.4% | 4 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $18.4M | 295,441 | 1.4% | 2 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $17.7M | 155,522 | 1.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $17.1M | 42,899 | 1.3% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $16.6M | 409,648 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.5M | 82,325 | 1.3% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $15.8M | 125,098 | 1.2% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $15.7M | 31,982 | 1.2% | 7 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $14.9M | 106,792 | 1.1% | 2 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $14.9M | 64,630 | 1.1% | 6 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $14.5M | 83,333 | 1.1% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $13.9M | 52,193 | 1.1% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $13.8M | 188,214 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.8M | 42,160 | 1.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $13.4M | 165,256 | 1.0% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $12.2M | 109,761 | 0.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.1M | 23,520 | 0.9% | 2 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $11.3M | 90,366 | 0.9% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $11.2M | 51,842 | 0.9% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $11.2M | 8,223 | 0.9% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $11.2M | 196,162 | 0.9% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $11.0M | 189,647 | 0.8% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $10.9M | 65,402 | 0.8% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $10.7M | 128,168 | 0.8% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.5M | 30,674 | 0.8% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $10.0M | 18,931 | 0.8% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $9.7M | 7,602 | 0.7% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.7M | 10,067 | 0.7% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $9.6M | 99,237 | 0.7% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $9.3M | 38,522 | 0.7% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $9.3M | 184,743 | 0.7% | 2 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $9.2M | 45,810 | 0.7% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $9.2M | 47,487 | 0.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 16,059 | 0.7% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $8.3M | 95,383 | 0.6% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $8.0M | 14,278 | 0.6% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $7.9M | 98,863 | 0.6% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.6M | 83,673 | 0.6% | 3 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $7.2M | 254,096 | 0.5% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.0M | 22,151 | 0.5% | 7 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $6.7M | 25,646 | 0.5% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $6.6M | 49,852 | 0.5% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.3M | 15,431 | 0.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.2M | 62,397 | 0.5% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.0M | 23,159 | 0.5% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.6M | 32,025 | 0.4% | 7 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $5.5M | 18,839 | 0.4% | 4 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $5.2M | 138,903 | 0.4% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $5.1M | 13,292 | 0.4% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $5.0M | 51,173 | 0.4% | 6 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $4.9M | 18,301 | 0.4% | 2 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $4.8M | 23,016 | 0.4% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.8M | 36,448 | 0.4% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.6M | 61,268 | 0.3% | 3 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.2M | 16,519 | 0.3% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $4.1M | 12,912 | 0.3% | 6 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $3.9M | 6,874 | 0.3% | 4 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $3.9M | 59,149 | 0.3% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $3.9M | 22,027 | 0.3% | 1 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $3.7M | 26,285 | 0.3% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $3.6M | 227,152 | 0.3% | 3 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $3.4M | 32,651 | 0.3% | 1 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $2.6M | 87,249 | 0.2% | 6 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $2.6M | 61,751 | 0.2% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.6M | 35,325 | 0.2% | 1 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $2.5M | 40,104 | 0.2% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.5M | 32,768 | 0.2% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $2.4M | 14,945 | 0.2% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.2M | 33,380 | 0.2% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $2.1M | 32,002 | 0.2% | 2 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $1.8M | 2,133,631 | 0.1% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 3,143 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.5% | +14.8% | -13.3% | 100% |
| Q1 2026 | -9.0% | -4.6% | -4.3% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | -1.9% | +7.8% | -9.7% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.3% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 108 |
| Q1 2026 | $1.2B | 101 |
| Q4 2025 | $1.2B | 100 |
| Q3 2025 | $1.2B | 96 |
| Q2 2025 | $1.1B | 98 |
| Q1 2025 | $971.2M | 104 |
| Q4 2024 | $790.4M | 113 |