SC

Sone Capital Management, LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$1.2B

Reporting period: 2026-03-31 · Number of holdings: 101

Sone Capital Management, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 79.7%.

Personality snowflake

Concentration
6.71
Portfolio Stability
79.66
Momentum/Contrarian
100
Sector conviction
49.61
Diversification
100
Sizing Uniformity
91.62

Recent moves

  • Add MKTX

    +1444.8%　$24.5M

  • Trim OTIS

    -68.1%　-$24.8M

  • Add HD

    +295.8%　$20.3M

  • Trim SYK

    -92.5%　-$21.3M

  • Add LII

    +113.2%　$19.8M

  • Trim CSGP

    -54.6%　-$20.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LIILennox International INCStock-Industrials3.27%+1.72%+113.21%
2ALLEAllegion plcStock-Industrials3.25%—+34.17%
3UNPUnion Pacific CORPStock-Industrials3.24%—+3.31%
4IEXIdex CORPStock-Industrials3.24%+3.24%NEW
5FOXFox CORP - Class BStock-Comm Services2.82%-0.83%-8.75%
6POOLPool CORPStock-Industrials2.73%—+30.43%
7AWKAmerican Water Works Co INCStock-Utilities2.53%—+4.27%
8DSGXDescartes Systems Grp/theStock-Tech2.36%+0.95%+98.38%
9VLTOVeralto CORPStock-Industrials2.33%+1.38%+168.07%
10HDHome Depot INCStock-Consumer Disc2.32%+1.73%+295.75%
11ADSKAutodesk INCStock-Tech2.26%+0.87%+93.88%
12HEI-AHeico Corp-class AStock-Other2.24%—+36.44%
13MKTXMarketaxess Holdings INCStock-Financials2.22%+2.07%+1444.82%
14AMZNAmazon.com INCStock-Consumer Disc2.17%—-11.05%
15FERGFerguson Enterprises INCStock-Industrials1.96%+0.71%+44.49%
16FTVFortive CORPStock-Tech1.94%+1.94%NEW
17TTTrane Technologies plcStock-Industrials1.89%—-21.24%
18APPFAppfolio INC - AStock-Tech1.77%—+107.16%
19ICEIntercontinental Exchange InStock-Financials1.76%+0.72%+67.63%
20TMOThermo Fisher Scientific INCStock-Healthcare1.66%+1.15%+270.32%
21HSYHershey Co/theStock-Consumer Staples1.63%+1.63%NEW
22PEPPepsico INCStock-Consumer Staples1.61%+0.99%+131.11%
23ADPAutomatic Data ProcessingStock-Tech1.52%—+29.69%
24VVisa Inc-class A SharesStock-Financials1.51%+0.68%+103.37%
25MSFTMicrosoft CORPStock-Tech1.43%—+47.71%
26ZTSZoetis INCStock-Healthcare1.30%—+35.99%
27MAMastercard INC - AStock-Financials1.30%+1.30%NEW
28MTHMeritage Homes CORPStock-Consumer Disc1.30%—-23.87%
29INTUIntuit INCStock-Tech1.29%—+28.90%
30FDSFactset Research Systems INCStock-Financials1.21%-0.93%-26.55%
31ATRAptargroup INCStock-Healthcare1.20%—+46.87%
32EWEdwards Lifesciences CORPStock-Healthcare1.18%+1.01%+602.61%
33XELXcel Energy INCStock-Utilities1.15%—-29.76%
34NVDANvidia CORPStock-Tech1.13%—+94.36%
35BSYBentley Systems Inc-class BStock-Tech1.10%—-30.81%
36KKRKkr & Co INCStock-Financials1.03%—+49.87%
37TWTradeweb Markets Inc-class AStock-Financials1.01%—-4.37%
38ALCAlcon Inc.Stock-Healthcare0.99%+0.99%NEW
39BSXBoston Scientific CORPStock-Healthcare0.98%—-5.55%
40MTDMettler-toledo InternationalStock-Healthcare0.92%+0.92%NEW
41AONAon plcStock-Financials0.85%—-8.22%
42NOWServicenow INCStock-Tech0.85%+0.85%NEW
43CPCanadian Pacific Kansas CityStock-Industrials0.84%-0.72%-51.39%
44APHAmphenol Corp-cl AStock-Tech0.83%—-33.58%
45OTISOtis Worldwide CORPStock-Industrials0.82%-1.98%-68.09%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.81%—+223.82%
47RBARb Global INCStock-Industrials0.81%+0.81%NEW
48STESTERIS plcStock-Healthcare0.81%—-2.22%
49MANHManhattan Associates INCStock-Tech0.80%+0.80%NEW
50PAYXPaychex INCStock-Tech0.80%—+33.01%
1–50 of 101

Holding changes this quarter

Sone Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Idex CORP (IEX); New buy: Fortive CORP (FTV); Sold out: Kimberly-clark CORP (KMB); New buy: Hershey Co/the (HSY); Sold out: Equinix INC (EQIX).

Position changes disclosed by Sone Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MKTXMarketaxess Holdings INC+2.1%+1444.82%Add
2HDHome Depot INC+1.7%+295.75%Add
3LIILennox International INC+1.7%+113.21%Add
4VLTOVeralto CORP+1.4%+168.07%Add
5TMOThermo Fisher Scientific INC+1.2%+270.32%Add
6EWEdwards Lifesciences CORP+1%+602.61%Add
7PEPPepsico INC+1%+131.11%Add
8DSGXDescartes Systems Grp/the+1%+98.38%Add
9ADSKAutodesk INC+0.9%+93.88%Add
10ICEIntercontinental Exchange In+0.7%+67.63%Add
11FERGFerguson Enterprises INC+0.7%+44.49%Add
12VVisa Inc-class A Shares+0.7%+103.37%Add
13AAgilent Technologies INC-0.7%-60.50%Trim
14CPCanadian Pacific Kansas City-0.7%-51.39%Trim
15FOXFox CORP - Class B-0.8%-8.75%Trim
16MCDMcdonald's CORP-0.9%-95.37%Trim
17IQVIqvia Holdings INC-0.9%-45.89%Trim
18AMTAmerican Tower CORP-0.9%-60.67%Trim
19FDSFactset Research Systems INC-0.9%-26.55%Trim
20PCORProcore Technologies INC-1%-77.74%Trim
21TYLTyler Technologies INC-1.2%-55.36%Trim
22CHDChurch & Dwight Co INC-1.2%-88.04%Trim
23ECLEcolab INC-1.4%-69.87%Trim
24CSGPCostar Group INC-1.6%-54.63%Trim
25SYKStryker CORP-1.7%-92.52%Trim
26OTISOtis Worldwide CORP-2%-68.09%Trim
27IEXIdex CORP—NEWNew buy
28FTVFortive CORP—NEWNew buy
29KMBKimberly-clark CORP—EXITSold out
30HSYHershey Co/the—NEWNew buy
31EQIXEquinix INC—EXITSold out
32CLXClorox Company—EXITSold out
33RVTYRevvity INC—EXITSold out
34MAMastercard INC - A—NEWNew buy
35VEEVVeeva Systems Inc-class A—EXITSold out
36ALCAlcon Inc.—NEWNew buy
37TRUTransunion—EXITSold out
38MTDMettler-toledo International—NEWNew buy
39LINLinde plc—EXITSold out
40NOWServicenow INC—NEWNew buy
41DHRDanaher CORP—EXITSold out
42RBARb Global INC—NEWNew buy
43MANHManhattan Associates INC—NEWNew buy
44MORNMorningstar INC—EXITSold out
45MDLZMondelez International Inc-a—EXITSold out
46APDAir Products & Chemicals INC—EXITSold out
47CCICrown Castle INC—EXITSold out
48WDAYWorkday Inc-class A—EXITSold out
49LOWLowe's Cos INC—NEWNew buy
50SNPSSynopsys INC—NEWNew buy

FAQ

What is Sone Capital Management, LLC and what type of investor is it?
Sone Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 101 disclosed positions.
What are Sone Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sone Capital Management, LLC's top holdings by market value are: 1. Lennox International INC (LII) — $38.9M (3.3%) 2. Allegion plc (ALLE) — $38.7M (3.3%) 3. Union Pacific CORP (UNP) — $38.6M (3.2%) 4. Idex CORP (IEX) — $38.6M (3.2%) 5. Fox CORP - Class B (FOX) — $33.6M (2.8%)
What changes did Sone Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sone Capital Management, LLC made 50 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Idex CORP (IEX); New buy: Fortive CORP (FTV); Sold out: Kimberly-clark CORP (KMB); New buy: Hershey Co/the (HSY); Sold out: Equinix INC (EQIX)
What sectors does Sone Capital Management, LLC focus on?
Sone Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 26.4% • Information Technology: 21.4% • Financials: 14.4% • Health Care: 12.2% • Consumer Discretionary: 8.7% • Consumer Staples: 5.2%