Q1 2026 · 13F-HR
Sone Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002026215-26-000004
$1.19B
Reported value
101
Positions
2026-03-31
Period end
The Brief · Sone Capital Management, LLC · Q1 2026
AI · grounded in 13F
Sone Capital Management, LLC initiated its largest new position in Lennox Intl Inc LII with a purchase of $38.9M. The fund also established new stakes in Allegion PLC ALLE and Union Pac Corp UNP, both valued at approximately $38.6M. Additional new positions include Idex Corp IEX at $38.6M and Fox Corp FOX at $33.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $38.9M | 3.27% | 83,859 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $38.7M | 3.25% | 266,044 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.6M | 3.24% | 159,274 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.6M | 3.24% | 203,824 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $33.6M | 2.82% | 632,025 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $32.6M | 2.73% | 160,882 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.1M | 2.53% | 221,282 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $28.1M | 2.36% | 391,828 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $27.8M | 2.33% | 314,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 2.32% | 83,951 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.9M | 2.26% | 112,523 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.7M | 2.24% | 126,426 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $26.4M | 2.22% | 159,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 2.17% | 123,889 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.4M | 1.96% | 100,332 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.1M | 1.94% | 418,695 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.5M | 1.89% | 53,922 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $21.1M | 1.77% | 133,705 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.0M | 1.76% | 133,219 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 1.66% | 40,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.4M | 1.63% | 93,120 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 1.61% | 123,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.1M | 1.52% | 89,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.0M | 1.51% | 59,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 1.43% | 45,920 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.5M | 1.30% | 130,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.4M | 1.30% | 30,918 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $15.4M | 1.30% | 249,624 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 1.29% | 35,647 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14.5M | 1.21% | 66,652 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.3M | 1.20% | 113,777 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.1M | 1.18% | 176,039 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.7M | 1.15% | 172,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.13% | 76,997 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $13.2M | 1.10% | 374,524 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 1.03% | 133,044 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.0M | 1.01% | 102,289 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.7M | 0.99% | 155,829 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.7M | 0.98% | 186,094 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.9M | 0.92% | 8,653 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.2M | 0.85% | 31,483 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.85% | 97,155 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.0M | 0.84% | 127,031 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.9M | 0.83% | 78,186 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.7M | 0.82% | 126,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.81% | 33,655 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.6M | 0.81% | 100,501 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.6M | 0.81% | 43,495 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.6M | 0.80% | 71,913 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.5M | 0.80% | 103,401 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.1M | 0.76% | 33,419 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.73% | 36,867 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.1M | 0.68% | 113,157 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.67% | 20,226 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 0.66% | 29,597 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.7M | 0.64% | 44,878 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.6M | 0.64% | 189,258 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.6M | 0.64% | 38,796 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.6M | 0.63% | 22,064 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.2M | 0.61% | 41,835 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.59% | 23,689 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.8M | 0.57% | 70,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.56% | 11,619 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 0.54% | 11,936 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 0.53% | 48,438 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.45% | 90,486 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 0.43% | 5,167 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.0M | 0.42% | 347,926 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.41% | 14,802 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $4.6M | 0.39% | 39,340 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.39% | 36,619 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.6M | 0.38% | 62,942 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.5M | 0.38% | 127,612 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $4.5M | 0.38% | 29,404 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.5M | 0.38% | 277,598 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.5M | 0.37% | 31,316 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.3M | 0.36% | 37,789 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.1M | 0.35% | 40,063 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.33% | 13,437 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.8M | 0.32% | 64,963 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.7M | 0.31% | 17,287 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $3.6M | 0.30% | 10,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.29% | 13,710 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.25% | 9,971 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 0.24% | 39,456 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.8M | 0.24% | 475,244 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.24% | 5,869 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.8M | 0.23% | 43,379 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.7M | 0.23% | 70,196 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.5M | 0.21% | 44,402 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.3M | 0.19% | 24,277 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.17% | 34,620 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $2.0M | 0.17% | 34,020 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.16% | 36,725 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.6M | 0.14% | 1,766,781 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.13% | 4,862 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.11% | 4,756 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.3M | 0.11% | 99,374 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $629,884 | 0.05% | 7,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $529,586 | 0.04% | 1,704 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $252,227 | 0.02% | 593 | 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.