Institutional
Sone Capital Management, LLC
CIK 0002026215
$1.19B
Reported AUM
101
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | $508.43 | -1.86% | -6.99% | 63.43% | $38.9M | 3.27% | — | HELD |
| 2 | ALLE | ALLEGION PLC | $130.16 | -0.15% | -5.76% | 1.51% | $38.7M | 3.25% | — | HELD |
| 3 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $38.6M | 3.24% | — | HELD |
| 4 | IEX | IDEX CORP | $215.35 | -0.43% | 19.29% | 1.25% | $38.6M | 3.24% | — | HELD |
| 5 | FOX | FOX CORP | $59.88 | 1.96% | 21.52% | 93.20% | $33.6M | 2.82% | — | HELD |
| 6 | POOL | POOL CORP | $185.52 | 1.26% | -36.16% | -58.43% | $32.6M | 2.73% | — | HELD |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | -8.78% | -18.76% | $30.1M | 2.53% | — | HELD |
| 8 | DSGX | DESCARTES SYS GROUP INC | $75.46 | -3.14% | -26.20% | 3.85% | $28.1M | 2.36% | — | HELD |
| 9 | VLTO | VERALTO CORP | $86.05 | 1.55% | -13.76% | 12.62% | $27.8M | 2.33% | — | HELD |
| 10 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $27.6M | 2.32% | — | HELD |
| 11 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $26.9M | 2.26% | — | HELD |
| 12 | HEI/A | HEICO CORP NEW | — | — | — | — | $26.7M | 2.24% | — | HELD |
| 13 | MKTX | MARKETAXESS HLDGS INC | $116.93 | -3.06% | -46.40% | -73.82% | $26.4M | 2.22% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.8M | 2.17% | — | HELD |
| 15 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | 10.91% | 81.16% | $23.4M | 1.96% | — | HELD |
| 16 | FTV | FORTIVE CORP | $61.28 | -0.31% | 11.73% | 14.20% | $23.1M | 1.94% | — | HELD |
| 17 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $22.5M | 1.89% | — | HELD |
| 18 | APPF | APPFOLIO INC | $166.94 | 2.01% | -23.16% | 17.90% | $21.1M | 1.77% | — | HELD |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $21.0M | 1.76% | — | HELD |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $19.7M | 1.66% | — | HELD |
| 21 | HSY | HERSHEY CO | $184.58 | 1.02% | 17.53% | 16.71% | $19.4M | 1.63% | — | HELD |
| 22 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $19.2M | 1.61% | — | HELD |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $18.1M | 1.52% | — | HELD |
| 24 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $18.0M | 1.51% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $17.0M | 1.43% | — | HELD |
| 26 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $15.5M | 1.30% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $15.4M | 1.30% | — | HELD |
| 28 | MTH | MERITAGE HOMES CORP | $68.33 | 0.21% | 9.58% | 33.35% | $15.4M | 1.30% | — | HELD |
| 29 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $15.4M | 1.29% | — | HELD |
| 30 | FDS | FACTSET RESH SYS INC | $255.62 | 0.24% | -39.87% | -24.61% | $14.5M | 1.21% | — | HELD |
| 31 | ATR | APTARGROUP INC | $113.36 | 0.72% | — | — | $14.3M | 1.20% | — | HELD |
| 32 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $14.1M | 1.18% | — | HELD |
| 33 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $13.7M | 1.15% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $13.4M | 1.13% | — | HELD |
| 35 | BSY | BENTLEY SYS INC | $32.93 | -0.39% | — | — | $13.2M | 1.10% | — | HELD |
| 36 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $12.3M | 1.03% | — | HELD |
| 37 | TW | TRADEWEB MKTS INC | $102.53 | 1.92% | — | — | $12.0M | 1.01% | — | HELD |
| 38 | ALC | ALCON AG | $66.81 | 0.35% | — | — | $11.7M | 0.99% | — | HELD |
| 39 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $11.7M | 0.98% | — | HELD |
| 40 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | — | — | $10.9M | 0.92% | — | HELD |
| 41 | AON | AON PLC | $328.53 | 1.95% | — | — | $10.2M | 0.85% | — | HELD |
| 42 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $10.2M | 0.85% | — | HELD |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $10.0M | 0.84% | — | HELD |
| 44 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $9.9M | 0.83% | — | HELD |
| 45 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $9.7M | 0.82% | — | HELD |
| 46 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $9.7M | 0.81% | — | HELD |
| 47 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $9.6M | 0.81% | — | HELD |
| 48 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $9.6M | 0.81% | — | HELD |
| 49 | MANH | MANHATTAN ASSOCIATES INC | $147.64 | -1.95% | — | — | $9.6M | 0.80% | — | HELD |
| 50 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $9.5M | 0.80% | — | HELD |
| 51 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $9.1M | 0.76% | — | HELD |
| 52 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $8.7M | 0.73% | — | HELD |
| 53 | COO | COOPER COS INC | $67.34 | 8.58% | — | — | $8.1M | 0.68% | — | HELD |
| 54 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $8.0M | 0.67% | — | HELD |
| 55 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $7.9M | 0.66% | — | HELD |
| 56 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | $7.7M | 0.64% | — | HELD |
| 57 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $7.6M | 0.64% | — | HELD |
| 58 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $7.6M | 0.64% | — | HELD |
| 59 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | $7.6M | 0.63% | — | HELD |
| 60 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $7.2M | 0.61% | — | HELD |
| 61 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $7.0M | 0.59% | — | HELD |
| 62 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $6.8M | 0.57% | — | HELD |
| 63 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $6.6M | 0.56% | — | HELD |
| 64 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $6.4M | 0.54% | — | HELD |
| 65 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $6.3M | 0.53% | — | HELD |
| 66 | BALL | BALL CORP | $52.92 | 0.42% | — | — | $5.3M | 0.45% | — | HELD |
| 67 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $5.1M | 0.43% | — | HELD |
| 68 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $5.0M | 0.42% | — | HELD |
| 69 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $4.8M | 0.41% | — | HELD |
| 70 | RGEN | REPLIGEN CORP | $122.31 | -3.35% | — | — | $4.6M | 0.39% | — | HELD |
| 71 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $4.6M | 0.39% | — | HELD |
| 72 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $4.6M | 0.38% | — | HELD |
| 73 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $4.5M | 0.38% | — | HELD |
| 74 | WEX | WEX INC | $148.21 | 0.91% | — | — | $4.5M | 0.38% | — | HELD |
| 75 | BRBR | BELLRING BRANDS INC | $8.77 | 0.92% | — | — | $4.5M | 0.38% | — | HELD |
| 76 | PTC | PTC INC | $137.00 | -1.29% | — | — | $4.5M | 0.37% | — | HELD |
| 77 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $4.3M | 0.36% | — | HELD |
| 78 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $4.1M | 0.35% | — | HELD |
| 79 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.54 | 1.91% | — | — | $3.9M | 0.33% | — | HELD |
| 80 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | — | — | $3.8M | 0.32% | — | HELD |
| 81 | MOD | MODINE MFG CO | $276.51 | -8.20% | — | — | $3.7M | 0.31% | — | HELD |
| 82 | BLD | TOPBUILD COR | $401.82 | -1.11% | — | — | $3.6M | 0.30% | — | HELD |
| 83 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $3.4M | 0.29% | — | HELD |
| 84 | RNR | RENAISSANCERE HLDGS LTD | $288.48 | 3.87% | — | — | $3.0M | 0.25% | — | HELD |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $2.9M | 0.24% | — | HELD |
| 86 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.98 | -1.65% | — | — | $2.8M | 0.24% | — | HELD |
| 87 | MEDP | MEDPACE HLDGS INC | $454.25 | -0.97% | — | — | $2.8M | 0.24% | — | HELD |
| 88 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | $2.8M | 0.23% | — | HELD |
| 89 | BLKB | BLACKBAUD INC | $28.31 | -0.21% | — | — | $2.7M | 0.23% | — | HELD |
| 90 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $2.5M | 0.21% | — | HELD |
| 91 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | — | — | $2.3M | 0.19% | — | HELD |
| 92 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $2.1M | 0.17% | — | HELD |
| 93 | JOYY | JOYY INC | $66.09 | -2.85% | — | — | $2.0M | 0.17% | — | HELD |
| 94 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | $1.9M | 0.16% | — | HELD |
| 95 | LAB | STANDARD BIOTOOLS INC | $1.15 | -9.45% | — | — | $1.6M | 0.14% | — | HELD |
| 96 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $1.6M | 0.13% | — | HELD |
| 97 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $1.3M | 0.11% | — | HELD |
| 98 | KLAR | KLARNA GROUP PLC | $16.36 | -6.35% | — | — | $1.3M | 0.11% | — | HELD |
| 99 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $630K | 0.05% | — | HELD |
| 100 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $530K | 0.04% | — | HELD |
| 101 | SPGI | S&P GLOBAL INC | — | — | — | — | $252K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002026215-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.