Filed: 11/14/2025ACC: 0002026215-25-000008
📋 What this filing means
SONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.19B
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$850.97M71.2%
CL A$127.56M10.7%
CL B COM$39.34M3.3%
COM CL A$37.28M3.1%
SHS$31.31M2.6%
SHS CL A$25.14M2.1%
CAP STK CL A$19.99M1.7%
Portfolio Concentration
Top 3$101.94M8.5%
4–10$198.41M16.6%
11–25$301.53M25.2%
Rest$592.96M49.6%
Top 3 weight
8.5%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
FOX CORP
SOLEShares686.75K
TypeSH
Market value$39.34M
3.29%
Sole
686.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares133.23K
TypeSH
Market value$31.49M
2.64%
Sole
133.23K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares195.30K
TypeSH
Market value$31.11M
2.60%
Sole
195.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares210.09K
TypeSH
Market value$30.74M
2.57%
Sole
210.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares62.19K
TypeSH
Market value$30.27M
2.53%
Sole
62.19K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares54.77K
TypeSH
Market value$28.65M
2.40%
Sole
54.77K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares333.91K
TypeSH
Market value$28.17M
2.36%
Sole
333.91K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares247.48K
TypeSH
Market value$27.47M
2.30%
Sole
247.48K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares95.12K
TypeSH
Market value$27.25M
2.28%
Sole
95.12K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares347.22K
TypeSH
Market value$25.86M
2.16%
Sole
347.22K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares92.96K
TypeSH
Market value$23.62M
1.98%
Sole
92.96K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares139.29K
TypeSH
Market value$23.47M
1.96%
Sole
139.29K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares42.20K
TypeSH
Market value$22.34M
1.87%
Sole
42.20K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares52.35K
TypeSH
Market value$22.09M
1.85%
Sole
52.35K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares109.40K
TypeSH
Market value$21.04M
1.76%
Sole
109.40K
Shared
0.00
None
0.00
AON PLC
SOLEShares58.16K
TypeSH
Market value$20.74M
1.74%
Sole
58.16K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares228.84K
TypeSH
Market value$20.05M
1.68%
Sole
228.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.23K
TypeSH
Market value$19.99M
1.67%
Sole
82.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares99.18K
TypeSH
Market value$19.66M
1.65%
Sole
99.18K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares138.53K
TypeSH
Market value$18.52M
1.55%
Sole
138.53K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares187.39K
TypeSH
Market value$18.29M
1.53%
Sole
187.39K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares193.74K
TypeSH
Market value$18.24M
1.53%
Sole
193.74K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares135.76K
TypeSH
Market value$18.15M
1.52%
Sole
135.76K
Shared
0.00
None
0.00
BALL CORP
SOLEShares355.13K
TypeSH
Market value$17.91M
1.50%
Sole
355.13K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares240.48K
TypeSH
Market value$17.42M
1.46%
Sole
240.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 686.75K | SH | $39.34M 3.29% | 686.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 133.23K | SH | $31.49M 2.64% | 133.23K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 195.30K | SH | $31.11M 2.60% | 195.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 210.09K | SH | $30.74M 2.57% | 210.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 62.19K | SH | $30.27M 2.53% | 62.19K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 54.77K | SH | $28.65M 2.40% | 54.77K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 333.91K | SH | $28.17M 2.36% | 333.91K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 247.48K | SH | $27.47M 2.30% | 247.48K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 95.12K | SH | $27.25M 2.28% | 95.12K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 347.22K | SH | $25.86M 2.16% | 347.22K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 92.96K | SH | $23.62M 1.98% | 92.96K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 139.29K | SH | $23.47M 1.96% | 139.29K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 42.20K | SH | $22.34M 1.87% | 42.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 52.35K | SH | $22.09M 1.85% | 52.35K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 109.40K | SH | $21.04M 1.76% | 109.40K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 58.16K | SH | $20.74M 1.74% | 58.16K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 228.84K | SH | $20.05M 1.68% | 228.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.23K | SH | $19.99M 1.67% | 82.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 99.18K | SH | $19.66M 1.65% | 99.18K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 138.53K | SH | $18.52M 1.55% | 138.53K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 187.39K | SH | $18.29M 1.53% | 187.39K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 193.74K | SH | $18.24M 1.53% | 193.74K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 135.76K | SH | $18.15M 1.52% | 135.76K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 355.13K | SH | $17.91M 1.50% | 355.13K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 240.48K | SH | $17.42M 1.46% | 240.48K | 0.00 | 0.00 |
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