Filed: 8/14/2025ACC: 0001970572-25-000007
📋 What this filing means
SONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.08B
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$806.69M74.5%
CL A$127.75M11.8%
SHS$31.58M2.9%
CL B COM$22.33M2.1%
CAP STK CL A$16.22M1.5%
COM CL A$14.65M1.4%
SHS USD$10.49M1.0%
Portfolio Concentration
Top 3$97.85M9.0%
4–10$177.40M16.4%
11–25$277.40M25.6%
Rest$530.82M49.0%
Top 3 weight
9.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
IDEX CORP
SOLEShares228.09K
TypeSH
Market value$40.05M
3.70%
Sole
228.09K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares567.19K
TypeSH
Market value$29.57M
2.73%
Sole
567.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.70K
TypeSH
Market value$28.24M
2.61%
Sole
128.70K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares177.93K
TypeSH
Market value$27.75M
2.56%
Sole
177.93K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares66.63K
TypeSH
Market value$26.93M
2.49%
Sole
66.63K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares74.95K
TypeSH
Market value$26.16M
2.41%
Sole
74.95K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares83.64K
TypeSH
Market value$25.89M
2.39%
Sole
83.64K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares43K
TypeSH
Market value$23.94M
2.21%
Sole
43K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares91.71K
TypeSH
Market value$23.73M
2.19%
Sole
91.71K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares323.09K
TypeSH
Market value$22.99M
2.12%
Sole
323.09K
Shared
0.00
None
0.00
FOX CORP
SOLEShares432.50K
TypeSH
Market value$22.33M
2.06%
Sole
432.50K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares122.38K
TypeSH
Market value$22.17M
2.05%
Sole
122.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.28K
TypeSH
Market value$20.95M
1.93%
Sole
37.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares50.31K
TypeSH
Market value$20.40M
1.88%
Sole
50.31K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares360.19K
TypeSH
Market value$19.95M
1.84%
Sole
360.19K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares280.18K
TypeSH
Market value$19.03M
1.76%
Sole
280.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares68.32K
TypeSH
Market value$18.63M
1.72%
Sole
68.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares31.41K
TypeSH
Market value$18.11M
1.67%
Sole
31.41K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares259.92K
TypeSH
Market value$17.70M
1.63%
Sole
259.92K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares21.49K
TypeSH
Market value$17.10M
1.58%
Sole
21.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares58.22K
TypeSH
Market value$17.01M
1.57%
Sole
58.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.06K
TypeSH
Market value$16.22M
1.50%
Sole
92.06K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares102.43K
TypeSH
Market value$16.02M
1.48%
Sole
102.43K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares253.79K
TypeSH
Market value$15.90M
1.47%
Sole
253.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares116.67K
TypeSH
Market value$15.87M
1.46%
Sole
116.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEX CORPSOLE | COM | 228.09K | SH | $40.05M 3.70% | 228.09K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 567.19K | SH | $29.57M 2.73% | 567.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.70K | SH | $28.24M 2.61% | 128.70K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 177.93K | SH | $27.75M 2.56% | 177.93K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 66.63K | SH | $26.93M 2.49% | 66.63K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 74.95K | SH | $26.16M 2.41% | 74.95K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 83.64K | SH | $25.89M 2.39% | 83.64K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 43K | SH | $23.94M 2.21% | 43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 91.71K | SH | $23.73M 2.19% | 91.71K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 323.09K | SH | $22.99M 2.12% | 323.09K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 432.50K | SH | $22.33M 2.06% | 432.50K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 122.38K | SH | $22.17M 2.05% | 122.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.28K | SH | $20.95M 1.93% | 37.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 50.31K | SH | $20.40M 1.88% | 50.31K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 360.19K | SH | $19.95M 1.84% | 360.19K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 280.18K | SH | $19.03M 1.76% | 280.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 68.32K | SH | $18.63M 1.72% | 68.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 31.41K | SH | $18.11M 1.67% | 31.41K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 259.92K | SH | $17.70M 1.63% | 259.92K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 21.49K | SH | $17.10M 1.58% | 21.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 58.22K | SH | $17.01M 1.57% | 58.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.06K | SH | $16.22M 1.50% | 92.06K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 102.43K | SH | $16.02M 1.48% | 102.43K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 253.79K | SH | $15.90M 1.47% | 253.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 116.67K | SH | $15.87M 1.46% | 116.67K | 0.00 | 0.00 |
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