Filed: 5/15/2025ACC: 0002026215-25-000003
📋 What this filing means
SONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $971.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$971.17M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
COM$719.18M74.1%
CL A$64.54M6.6%
SHS$28.29M2.9%
COM CL B$24.48M2.5%
COM NEW$20.14M2.1%
CAP STK CL A$20.06M2.1%
COM CL A$13.41M1.4%
Portfolio Concentration
Top 3$83.45M8.6%
4–10$162.40M16.7%
11–25$254.69M26.2%
Rest$470.63M48.5%
Top 3 weight
8.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.82M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
IDEX CORP
SOLEShares165.23K
TypeSH
Market value$29.90M
3.08%
Sole
165.23K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares66.16K
TypeSH
Market value$27.77M
2.86%
Sole
66.16K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares45.97K
TypeSH
Market value$25.78M
2.65%
Sole
45.97K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares293.09K
TypeSH
Market value$24.72M
2.55%
Sole
293.09K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares622.38K
TypeSH
Market value$24.48M
2.52%
Sole
622.38K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares52.85K
TypeSH
Market value$24.03M
2.47%
Sole
52.85K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares125.18K
TypeSH
Market value$23.45M
2.41%
Sole
125.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares154.29K
TypeSH
Market value$23.13M
2.38%
Sole
154.29K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares36.63K
TypeSH
Market value$21.30M
2.19%
Sole
36.63K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares67.22K
TypeSH
Market value$21.28M
2.19%
Sole
67.22K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares143K
TypeSH
Market value$21.06M
2.17%
Sole
143K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares165.09K
TypeSH
Market value$20.14M
2.07%
Sole
165.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.73K
TypeSH
Market value$20.06M
2.07%
Sole
129.73K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares55.70K
TypeSH
Market value$18.82M
1.94%
Sole
55.70K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares259.18K
TypeSH
Market value$18.35M
1.89%
Sole
259.18K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares152.79K
TypeSH
Market value$17.87M
1.84%
Sole
152.79K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares80.91K
TypeSH
Market value$17.51M
1.80%
Sole
80.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.73K
TypeSH
Market value$15.93M
1.64%
Sole
83.73K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares69.22K
TypeSH
Market value$15.86M
1.63%
Sole
69.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.03K
TypeSH
Market value$15.37M
1.58%
Sole
25.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares30.41K
TypeSH
Market value$15.13M
1.56%
Sole
30.41K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares85.68K
TypeSH
Market value$15.11M
1.56%
Sole
85.68K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares72.98K
TypeSH
Market value$14.96M
1.54%
Sole
72.98K
Shared
0.00
None
0.00
ARAMARK
SOLEShares426.28K
TypeSH
Market value$14.72M
1.52%
Sole
426.28K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares11.70K
TypeSH
Market value$13.81M
1.42%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IDEX CORPSOLE | COM | 165.23K | SH | $29.90M 3.08% | 165.23K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 66.16K | SH | $27.77M 2.86% | 66.16K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 45.97K | SH | $25.78M 2.65% | 45.97K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 293.09K | SH | $24.72M 2.55% | 293.09K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 622.38K | SH | $24.48M 2.52% | 622.38K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 52.85K | SH | $24.03M 2.47% | 52.85K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 125.18K | SH | $23.45M 2.41% | 125.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 154.29K | SH | $23.13M 2.38% | 154.29K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 36.63K | SH | $21.30M 2.19% | 36.63K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 67.22K | SH | $21.28M 2.19% | 67.22K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 143K | SH | $21.06M 2.17% | 143K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 165.09K | SH | $20.14M 2.07% | 165.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.73K | SH | $20.06M 2.07% | 129.73K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 55.70K | SH | $18.82M 1.94% | 55.70K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 259.18K | SH | $18.35M 1.89% | 259.18K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 152.79K | SH | $17.87M 1.84% | 152.79K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 80.91K | SH | $17.51M 1.80% | 80.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.73K | SH | $15.93M 1.64% | 83.73K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 69.22K | SH | $15.86M 1.63% | 69.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.03K | SH | $15.37M 1.58% | 25.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.41K | SH | $15.13M 1.56% | 30.41K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 85.68K | SH | $15.11M 1.56% | 85.68K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 72.98K | SH | $14.96M 1.54% | 72.98K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 426.28K | SH | $14.72M 1.52% | 426.28K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 11.70K | SH | $13.81M 1.42% | 11.70K | 0.00 | 0.00 |
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