Sone Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 203,824 | +203,824 | 0 | 38,634,839 | 3.24% | +38,634,839 |
| MARKETAXESS HLDGS INC(MKTX) | 10,355 | 159,966 | +149,611 | 1,876,844 | 26,391,191 | 2.22% | +24,514,347 |
| FORTIVE CORP(FTV) | 0 | 418,695 | +418,695 | 0 | 23,145,460 | 1.94% | +23,145,460 |
| HOME DEPOT INC(HD) | 21,213 | 83,951 | +62,738 | 7,299,393 | 27,610,644 | 2.32% | +20,311,251 |
| LENNOX INTL INC(LII) | 39,331 | 83,859 | +44,528 | 19,098,347 | 38,921,478 | 3.27% | +19,823,131 |
| HERSHEY CO(HSY) | 0 | 93,120 | +93,120 | 0 | 19,358,717 | 1.63% | +19,358,717 |
| VERALTO CORP(VLTO) | 117,329 | 314,528 | +197,199 | 11,707,088 | 27,810,566 | 2.33% | +16,103,478 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,918 | +30,918 | 0 | 15,448,488 | 1.30% | +15,448,488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,844 | 40,158 | +29,314 | 6,283,556 | 19,738,862 | 1.66% | +13,455,306 |
| EDWARDS LIFESCIENCES CORP | 25,055 | 176,039 | +150,984 | 2,135,939 | 14,097,203 | 1.18% | +11,961,264 |
| ALCON AG(ALC) | 0 | 155,829 | +155,829 | 0 | 11,741,715 | 0.99% | +11,741,715 |
| PEPSICO INC(PEP) | 53,577 | 123,824 | +70,247 | 7,689,371 | 19,228,629 | 1.61% | +11,539,258 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 8,653 | +8,653 | 0 | 10,913,164 | 0.92% | +10,913,164 |
| DESCARTES SYS GROUP INC(DSGX) | 197,514 | 391,828 | +194,314 | 17,327,355 | 28,060,331 | 2.36% | +10,732,976 |
| SERVICENOW INC(NOW) | 0 | 97,155 | +97,155 | 0 | 10,157,555 | 0.85% | +10,157,555 |
| AUTODESK INC | 58,038 | 112,523 | +54,485 | 17,179,828 | 26,938,006 | 2.26% | +9,758,178 |
| RB GLOBAL INC(RBA) | 0 | 100,501 | +100,501 | 0 | 9,633,021 | 0.81% | +9,633,021 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 71,913 | +71,913 | 0 | 9,573,059 | 0.80% | +9,573,059 |
| LOWES COS INC(LOW) | 0 | 36,867 | +36,867 | 0 | 8,710,935 | 0.73% | +8,710,935 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 79,473 | 133,219 | +53,746 | 12,871,447 | 20,952,684 | 1.76% | +8,081,237 |
| SYNOPSYS INC(SNPS) | 0 | 20,226 | +20,226 | 0 | 8,019,204 | 0.67% | +8,019,204 |
| FERGUSON ENTERPRISES INC(FERG) | 69,439 | 100,332 | +30,893 | 15,459,205 | 23,403,442 | 1.96% | +7,944,237 |
| VISA INC(V) | 29,317 | 59,622 | +30,305 | 10,281,765 | 18,020,153 | 1.51% | +7,738,388 |
| ALLEGION PLC(ALLE) | 198,288 | 266,044 | +67,756 | 31,571,415 | 38,653,533 | 3.25% | +7,082,118 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,689 | +23,689 | 0 | 6,968,356 | 0.59% | +6,968,356 |
| VULCAN MATLS CO(VMC) | 7,879 | 33,419 | +25,540 | 2,247,248 | 9,099,994 | 0.76% | +6,852,746 |
| MSCI INC(MSCI) | 0 | 11,936 | +11,936 | 0 | 6,433,623 | 0.54% | +6,433,623 |
| ALPHABET INC(GOOG) | 10,393 | 33,655 | +23,262 | 3,253,009 | 9,677,832 | 0.81% | +6,424,823 |
| APPFOLIO INC(APPF) | 64,542 | 133,705 | +69,163 | 15,015,696 | 21,101,323 | 1.77% | +6,085,627 |
| NVIDIA CORPORATION(NVDA) | 39,616 | 76,997 | +37,381 | 7,388,384 | 13,428,277 | 1.13% | +6,039,893 |
| BALL CORP | 0 | 90,486 | +90,486 | 0 | 5,348,627 | 0.45% | +5,348,627 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,167 | +5,167 | 0 | 5,148,554 | 0.43% | +5,148,554 |
| APTARGROUP INC | 77,467 | 113,777 | +36,310 | 9,447,875 | 14,338,178 | 1.20% | +4,890,303 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,802 | +14,802 | 0 | 4,841,290 | 0.41% | +4,841,290 |
| AIRBNB INC | 0 | 36,619 | +36,619 | 0 | 4,624,247 | 0.39% | +4,624,247 |
| WEX INC(WEX) | 0 | 29,404 | +29,404 | 0 | 4,499,988 | 0.38% | +4,499,988 |
| PTC INC(PTC) | 0 | 31,316 | +31,316 | 0 | 4,462,217 | 0.37% | +4,462,217 |
| POOL CORP(POOL) | 123,344 | 160,882 | +37,538 | 28,214,940 | 32,551,255 | 2.73% | +4,336,315 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,437 | +13,437 | 0 | 3,906,136 | 0.33% | +3,906,136 |
| MODINE MFG CO(MOD) | 0 | 17,287 | +17,287 | 0 | 3,746,266 | 0.31% | +3,746,266 |
| ABBOTT LABORATORIES | 4,509 | 40,063 | +35,554 | 564,933 | 4,113,268 | 0.35% | +3,548,335 |
| ZOETIS INC(ZTS) | 96,234 | 130,871 | +34,637 | 12,108,162 | 15,470,261 | 1.30% | +3,362,099 |
| HEICO CORP NEW | 92,662 | 126,426 | +33,764 | 23,390,669 | 26,687,264 | 2.24% | +3,296,595 |
| UNION PAC CORP(UNP) | 154,168 | 159,274 | +5,106 | 35,662,142 | 38,643,058 | 3.24% | +2,980,916 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,456 | +39,456 | 0 | 2,858,982 | 0.24% | +2,858,982 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,869 | +5,869 | 0 | 2,818,235 | 0.24% | +2,818,235 |
| DUKE ENERGY CORP NEW(DUK) | 31,129 | 48,438 | +17,309 | 3,648,630 | 6,342,472 | 0.53% | +2,693,842 |
| BELLRING BRANDS INC(BRBR) | 69,301 | 277,598 | +208,297 | 1,852,416 | 4,466,552 | 0.38% | +2,614,136 |
| AMERICAN WTR WKS CO INC NEW | 212,218 | 221,282 | +9,064 | 27,694,449 | 30,114,267 | 2.53% | +2,419,818 |
| JOYY INC(JOYY) | 0 | 34,020 | +34,020 | 0 | 1,986,428 | 0.17% | +1,986,428 |
| MICROSOFT CORP(MSFT) | 31,087 | 45,920 | +14,833 | 15,034,295 | 16,998,206 | 1.43% | +1,963,911 |
| MCCORMICK & CO INC(MKC) | 0 | 36,725 | +36,725 | 0 | 1,852,409 | 0.16% | +1,852,409 |
| COOPER COS INC(COO) | 76,649 | 113,157 | +36,508 | 6,282,152 | 8,090,726 | 0.68% | +1,808,574 |
| STANDARD BIOTOOLS INC | 0 | 1,766,781 | +1,766,781 | 0 | 1,624,202 | 0.14% | +1,624,202 |
| KLARNA GROUP PLC(KLAR) | 0 | 99,374 | +99,374 | 0 | 1,300,806 | 0.11% | +1,300,806 |
| KKR & CO INC(KKR) | 88,775 | 133,044 | +44,269 | 11,317,037 | 12,306,570 | 1.03% | +989,533 |
| META PLATFORMS INC(META) | 8,795 | 11,619 | +2,824 | 5,805,492 | 6,647,578 | 0.56% | +842,086 |
| PAYCHEX INC(PAYX) | 77,738 | 103,401 | +25,663 | 8,720,649 | 9,525,300 | 0.80% | +804,651 |
| NASDAQ INC(NDAQ) | 0 | 7,420 | +7,420 | 0 | 629,884 | 0.05% | +629,884 |
| CELSIUS HLDGS INC(CELH) | 87,304 | 127,612 | +40,308 | 3,993,285 | 4,527,674 | 0.38% | +534,389 |
| TRADEWEB MKTS INC(TW) | 106,959 | 102,289 | -4,670 | 11,502,371 | 12,035,324 | 1.01% | +532,953 |
| SERVICETITAN INC(TTAN) | 21,390 | 43,379 | +21,989 | 2,278,035 | 2,752,831 | 0.23% | +474,796 |
| AUTOMATIC DATA PROCESSING IN | 68,828 | 89,263 | +20,435 | 17,704,626 | 18,136,456 | 1.52% | +431,830 |
| S&P GLOBAL INC(SPGI) | 0 | 593 | +593 | 0 | 252,227 | 0.02% | +252,227 |
| RENAISSANCERE HLDGS LTD(RNR) | 9,816 | 9,971 | +155 | 2,759,867 | 2,963,680 | 0.25% | +203,813 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,865 | 4,756 | -109 | 1,221,115 | 1,336,769 | 0.11% | +115,654 |
| REPLIGEN CORP(RGEN) | 28,118 | 39,340 | +11,222 | 4,607,415 | 4,635,039 | 0.39% | +27,624 |
| BROWN FORMAN CORP(BF-A) | 10,297 | 0 | -10,297 | 268,340 | 0 | — | -268,340 |
| EQUIFAX INC(EFX) | 2,222 | 0 | -2,222 | 482,130 | 0 | — | -482,130 |
| ARCH CAP GROUP LTD ORD | 78,599 | 70,370 | -8,229 | 7,539,216 | 6,754,816 | 0.57% | -784,400 |
| TOPBUILD COR | 11,523 | 10,292 | -1,231 | 4,807,280 | 3,615,580 | 0.30% | -1,191,700 |
| ARAMARK(ARMK) | 42,289 | 0 | -42,289 | 1,558,773 | 0 | — | -1,558,773 |
| STERIS PLC(STE) | 44,482 | 43,495 | -987 | 11,277,077 | 9,618,049 | 0.81% | -1,659,028 |
| BROWN FORMAN CORP(BF-A) | 63,991 | 0 | -63,991 | 1,683,603 | 0 | — | -1,683,603 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 467,802 | 475,244 | +7,442 | 4,757,546 | 2,841,959 | 0.24% | -1,915,587 |
| AON PLC(AON) | 34,302 | 31,483 | -2,819 | 12,104,490 | 10,162,083 | 0.85% | -1,942,407 |
| BLOCK INC(XYZ) | 74,466 | 34,620 | -39,846 | 4,846,992 | 2,083,432 | 0.17% | -2,763,560 |
| INTUIT(INTU) | 27,654 | 35,647 | +7,993 | 18,318,563 | 15,413,050 | 1.29% | -2,905,513 |
| BLACKBAUD INC(BLKB) | 89,454 | 70,196 | -19,258 | 5,664,227 | 2,710,268 | 0.23% | -2,953,959 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 69,107 | 38,796 | -30,311 | 10,835,978 | 7,580,738 | 0.64% | -3,255,240 |
| BLACKLINE INC(BL) | 64,277 | 0 | -64,277 | 3,553,875 | 0 | — | -3,553,875 |
| ROCKET COS INC(RKT) | 443,696 | 347,926 | -95,770 | 8,589,955 | 4,957,946 | 0.42% | -3,632,009 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 70,506 | 0 | -70,506 | 3,640,225 | 0 | — | -3,640,225 |
| TAYLOR MORRISON HOME CORP(TMHC) | 126,421 | 64,963 | -61,458 | 7,442,404 | 3,783,445 | 0.32% | -3,658,959 |
| ROPER TECHNOLOGIES INC(ROP) | 8,428 | 0 | -8,428 | 3,751,556 | 0 | — | -3,751,556 |
| GARTNER INC(IT) | 15,124 | 0 | -15,124 | 3,815,483 | 0 | — | -3,815,483 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 19,584 | 0 | -19,584 | 3,936,580 | 0 | — | -3,936,580 |
| IDEXX LABS INC(IDXX) | 5,991 | 0 | -5,991 | 4,053,091 | 0 | — | -4,053,091 |
| TRANE TECHNOLOGIES PLC(TT) | 68,461 | 53,922 | -14,539 | 26,645,021 | 22,471,454 | 1.89% | -4,173,567 |
| XCEL ENERGY INC(XEL) | 246,104 | 172,854 | -73,250 | 18,177,241 | 13,731,522 | 1.15% | -4,445,719 |
| PAYLOCITY HLDG CORP(PCTY) | 33,279 | 0 | -33,279 | 5,075,048 | 0 | — | -5,075,048 |
| CLEARWAY ENERGY INC(CWEN) | 162,771 | 0 | -162,771 | 5,114,265 | 0 | — | -5,114,265 |
| COCA COLA CO(KO) | 85,634 | 0 | -85,634 | 5,986,673 | 0 | — | -5,986,673 |
| AMPHENOL CORP | 117,723 | 78,186 | -39,537 | 15,909,086 | 9,878,801 | 0.83% | -6,030,285 |
| MERITAGE HOMES CORP(MTH) | 327,871 | 249,624 | -78,247 | 21,573,912 | 15,436,748 | 1.30% | -6,137,164 |
| VERTIV HOLDINGS CO(VRT) | 60,051 | 13,710 | -46,341 | 9,728,863 | 3,435,452 | 0.29% | -6,293,411 |
| AMAZON COM INC(AMZN) | 139,278 | 123,889 | -15,389 | 32,148,148 | 25,802,362 | 2.17% | -6,345,786 |
| WEC ENERGY GROUP INC(WEC) | 62,242 | 0 | -62,242 | 6,564,041 | 0 | — | -6,564,041 |
| MARSH & MCLENNAN COS INC(MRSH) | 35,830 | 0 | -35,830 | 6,647,182 | 0 | — | -6,647,182 |
| WILLIAMS COS INC(WMB) | 191,321 | 62,942 | -128,379 | 11,500,305 | 4,580,919 | 0.38% | -6,919,386 |