Filed: 2/14/2025ACC: 0002026215-25-000002
📋 What this filing means
SONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $790.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$790.36M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$514.36M65.1%
CL A$86.53M10.9%
SHS$55.11M7.0%
COM CL B$17.88M2.3%
CL B NON VTG$10.31M1.3%
COM SHS$10.09M1.3%
COM NEW$10.08M1.3%
Portfolio Concentration
Top 3$68.89M8.7%
4–10$126.95M16.1%
11–25$180.02M22.8%
Rest$414.51M52.4%
Top 3 weight
8.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
9.08M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
WASTE MGMT INC DEL
SOLEShares123.49K
TypeSH
Market value$24.92M
3.15%
Sole
123.49K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.78K
TypeSH
Market value$22.94M
2.90%
Sole
54.78K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares67.14K
TypeSH
Market value$21.03M
2.66%
Sole
67.14K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares40.08K
TypeSH
Market value$20.84M
2.64%
Sole
40.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares133.34K
TypeSH
Market value$20.28M
2.57%
Sole
133.34K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares54.74K
TypeSH
Market value$18.61M
2.35%
Sole
54.74K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares196.56K
TypeSH
Market value$18.07M
2.29%
Sole
196.56K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares382.95K
TypeSH
Market value$17.88M
2.26%
Sole
382.95K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares35.26K
TypeSH
Market value$17.12M
2.17%
Sole
35.26K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares82.53K
TypeSH
Market value$14.16M
1.79%
Sole
82.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.79K
TypeSH
Market value$13.70M
1.73%
Sole
21.79K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares38.72K
TypeSH
Market value$13.06M
1.65%
Sole
38.72K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares188.03K
TypeSH
Market value$13.06M
1.65%
Sole
188.03K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares161.27K
TypeSH
Market value$13.03M
1.65%
Sole
161.27K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares111.85K
TypeSH
Market value$12.65M
1.60%
Sole
111.85K
Shared
0.00
None
0.00
CSX CORP
SOLEShares391.88K
TypeSH
Market value$12.65M
1.60%
Sole
391.88K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares168.41K
TypeSH
Market value$12.23M
1.55%
Sole
168.41K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares157.09K
TypeSH
Market value$11.78M
1.49%
Sole
157.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50.64K
TypeSH
Market value$11.62M
1.47%
Sole
50.64K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares60.70K
TypeSH
Market value$11.30M
1.43%
Sole
60.70K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares50.83K
TypeSH
Market value$11.23M
1.42%
Sole
50.83K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares157.87K
TypeSH
Market value$11.18M
1.42%
Sole
157.87K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares30.18K
TypeSH
Market value$11.15M
1.41%
Sole
30.18K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares116.34K
TypeSH
Market value$10.79M
1.36%
Sole
116.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.29K
TypeSH
Market value$10.60M
1.34%
Sole
48.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MGMT INC DELSOLE | COM | 123.49K | SH | $24.92M 3.15% | 123.49K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.78K | SH | $22.94M 2.90% | 54.78K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 67.14K | SH | $21.03M 2.66% | 67.14K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 40.08K | SH | $20.84M 2.64% | 40.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 133.34K | SH | $20.28M 2.57% | 133.34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 54.74K | SH | $18.61M 2.35% | 54.74K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 196.56K | SH | $18.07M 2.29% | 196.56K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 382.95K | SH | $17.88M 2.26% | 382.95K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 35.26K | SH | $17.12M 2.17% | 35.26K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 82.53K | SH | $14.16M 1.79% | 82.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.79K | SH | $13.70M 1.73% | 21.79K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 38.72K | SH | $13.06M 1.65% | 38.72K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 188.03K | SH | $13.06M 1.65% | 188.03K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 161.27K | SH | $13.03M 1.65% | 161.27K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 111.85K | SH | $12.65M 1.60% | 111.85K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 391.88K | SH | $12.65M 1.60% | 391.88K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 168.41K | SH | $12.23M 1.55% | 168.41K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 157.09K | SH | $11.78M 1.49% | 157.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 50.64K | SH | $11.62M 1.47% | 50.64K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 60.70K | SH | $11.30M 1.43% | 60.70K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 50.83K | SH | $11.23M 1.42% | 50.83K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 157.87K | SH | $11.18M 1.42% | 157.87K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 30.18K | SH | $11.15M 1.41% | 30.18K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 116.34K | SH | $10.79M 1.36% | 116.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.29K | SH | $10.60M 1.34% | 48.29K | 0.00 | 0.00 |
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