Q4 2024 · 13F-HR
Sone Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0002026215-25-000002
$790.4M
Reported value
113
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106L109 | WM | WASTE MGMT INC DEL | $24.9M | 3.15% | 123,492 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.9M | 2.90% | 54,784 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $21.0M | 2.66% | 67,135 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.8M | 2.64% | 40,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.3M | 2.57% | 133,342 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.6M | 2.35% | 54,739 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18.1M | 2.29% | 196,565 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $17.9M | 2.26% | 382,955 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.1M | 2.17% | 35,264 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.2M | 1.79% | 82,529 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 1.73% | 21,791 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.1M | 1.65% | 38,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.1M | 1.65% | 188,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 1.65% | 161,270 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 1.60% | 111,849 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.6M | 1.60% | 391,882 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $12.2M | 1.55% | 168,415 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.8M | 1.49% | 157,085 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.6M | 1.47% | 50,636 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.3M | 1.43% | 60,701 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.2M | 1.42% | 50,828 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11.2M | 1.42% | 157,865 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 1.41% | 30,176 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.8M | 1.36% | 116,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.34% | 48,294 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $10.3M | 1.30% | 1,366,070 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.2M | 1.30% | 63,101 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.1M | 1.28% | 99,100 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.8M | 1.25% | 27,160 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.6M | 1.22% | 42,673 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 1.20% | 18,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.17% | 49,024 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.9M | 1.12% | 71,288 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.6M | 1.09% | 156,047 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $8.3M | 1.05% | 129,412 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 1.02% | 34,661 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7.9M | 1.00% | 140,489 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.8M | 0.98% | 42,271 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.96% | 21,181 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7.5M | 0.95% | 98,717 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.4M | 0.94% | 195,902 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.1M | 0.89% | 65,550 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.8M | 0.86% | 147,358 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.8M | 0.86% | 32,909 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.7M | 0.85% | 93,168 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.7M | 0.84% | 20,281 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.6M | 0.83% | 33,563 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.6M | 0.83% | 143,516 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.83% | 12,958 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.5M | 0.82% | 26,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.82% | 43,259 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.3M | 0.80% | 69,786 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.80% | 10,514 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.78% | 17,581 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.77% | 45,157 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.75% | 28,008 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.75% | 22,910 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.9M | 0.75% | 14,276 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.7M | 0.72% | 66,800 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.4M | 0.69% | 65,839 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.4M | 0.68% | 87,815 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.67% | 30,235 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.67% | 16,798 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.66% | 14,489 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.9M | 0.62% | 81,204 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.61% | 10,792 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.8M | 0.61% | 22,967 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.8M | 0.60% | 41,829 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.7M | 0.59% | 30,563 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.58% | 49,886 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.5M | 0.57% | 28,881 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.5M | 0.57% | 19,279 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.57% | 9,330 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.5M | 0.57% | 7,333 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $4.3M | 0.55% | 42,013 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.54% | 14,212 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.46% | 17,377 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.43% | 21,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.41% | 5,580 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.2M | 0.40% | 428,568 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.2M | 0.40% | 507,044 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.2M | 0.40% | 93,806 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.38% | 41,785 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.38% | 26,827 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.9M | 0.37% | 118,185 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.35% | 26,829 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.7M | 0.34% | 39,658 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.33% | 21,726 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.33% | 6,206 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.4M | 0.31% | 66,272 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 0.29% | 221,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.29% | 14,256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.29% | 6,261 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.27% | 36,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.25% | 28,952 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.25% | 19,261 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.25% | 9,765 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.24% | 9,348 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.24% | 2,072 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.23% | 8,090 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.22% | 1,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.21% | 12,433 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.21% | 18,107 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.18% | 7,488 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.17% | 3,968 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.3M | 0.16% | 33,611 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $952,534 | 0.12% | 231,760 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $916,328 | 0.12% | 4,039 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $838,169 | 0.11% | 22,465 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $789,065 | 0.10% | 11,022 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $611,426 | 0.08% | 2,983 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $498,152 | 0.06% | 3,812 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $317,948 | 0.04% | 951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.