Filed: 5/15/2026ACC: 0002026215-26-000004
📋 What this filing means
SONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 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.
101
Positions
$1.19B
Total AUM (reported)
11.86M
Total Shares
Allocation by class
COM$808.84M67.9%
CL A$93.09M7.8%
COM CL A$52.14M4.4%
ORD SHS$50.40M4.2%
CL B COM$33.56M2.8%
COM SHS$27.81M2.3%
SHS$27.68M2.3%
Portfolio Concentration
Top 3$116.22M9.8%
4–10$218.34M18.3%
11–25$328.37M27.6%
Rest$528.13M44.3%
Top 3 weight
9.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.86M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
LENNOX INTL INC
SOLEShares83.86K
TypeSH
Market value$38.92M
3.27%
Sole
83.86K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares266.04K
TypeSH
Market value$38.65M
3.25%
Sole
266.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares159.27K
TypeSH
Market value$38.64M
3.24%
Sole
159.27K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares203.82K
TypeSH
Market value$38.63M
3.24%
Sole
203.82K
Shared
0.00
None
0.00
FOX CORP
SOLEShares632.02K
TypeSH
Market value$33.56M
2.82%
Sole
632.02K
Shared
0.00
None
0.00
POOL CORP
SOLEShares160.88K
TypeSH
Market value$32.55M
2.73%
Sole
160.88K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares221.28K
TypeSH
Market value$30.11M
2.53%
Sole
221.28K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares391.83K
TypeSH
Market value$28.06M
2.36%
Sole
391.83K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares314.53K
TypeSH
Market value$27.81M
2.33%
Sole
314.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares83.95K
TypeSH
Market value$27.61M
2.32%
Sole
83.95K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares112.52K
TypeSH
Market value$26.94M
2.26%
Sole
112.52K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares126.43K
TypeSH
Market value$26.69M
2.24%
Sole
126.43K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares159.97K
TypeSH
Market value$26.39M
2.22%
Sole
159.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares123.89K
TypeSH
Market value$25.80M
2.17%
Sole
123.89K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares100.33K
TypeSH
Market value$23.40M
1.96%
Sole
100.33K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares418.69K
TypeSH
Market value$23.15M
1.94%
Sole
418.69K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares53.92K
TypeSH
Market value$22.47M
1.89%
Sole
53.92K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares133.71K
TypeSH
Market value$21.10M
1.77%
Sole
133.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares133.22K
TypeSH
Market value$20.95M
1.76%
Sole
133.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares40.16K
TypeSH
Market value$19.74M
1.66%
Sole
40.16K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares93.12K
TypeSH
Market value$19.36M
1.63%
Sole
93.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares123.82K
TypeSH
Market value$19.23M
1.61%
Sole
123.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares89.26K
TypeSH
Market value$18.14M
1.52%
Sole
89.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.62K
TypeSH
Market value$18.02M
1.51%
Sole
59.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.92K
TypeSH
Market value$17.00M
1.43%
Sole
45.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNOX INTL INCSOLE | COM | 83.86K | SH | $38.92M 3.27% | 83.86K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 266.04K | SH | $38.65M 3.25% | 266.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 159.27K | SH | $38.64M 3.24% | 159.27K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 203.82K | SH | $38.63M 3.24% | 203.82K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 632.02K | SH | $33.56M 2.82% | 632.02K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 160.88K | SH | $32.55M 2.73% | 160.88K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 221.28K | SH | $30.11M 2.53% | 221.28K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 391.83K | SH | $28.06M 2.36% | 391.83K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 314.53K | SH | $27.81M 2.33% | 314.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 83.95K | SH | $27.61M 2.32% | 83.95K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 112.52K | SH | $26.94M 2.26% | 112.52K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 126.43K | SH | $26.69M 2.24% | 126.43K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 159.97K | SH | $26.39M 2.22% | 159.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 123.89K | SH | $25.80M 2.17% | 123.89K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 100.33K | SH | $23.40M 1.96% | 100.33K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 418.69K | SH | $23.15M 1.94% | 418.69K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 53.92K | SH | $22.47M 1.89% | 53.92K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 133.71K | SH | $21.10M 1.77% | 133.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 133.22K | SH | $20.95M 1.76% | 133.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 40.16K | SH | $19.74M 1.66% | 40.16K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 93.12K | SH | $19.36M 1.63% | 93.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 123.82K | SH | $19.23M 1.61% | 123.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 89.26K | SH | $18.14M 1.52% | 89.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.62K | SH | $18.02M 1.51% | 59.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.92K | SH | $17.00M 1.43% | 45.92K | 0.00 | 0.00 |
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