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Sone Capital Management, LLC

CIK 2026215 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sone Capital Management, LLC reported 108 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Heico Corp. New (2.8%), Veralto Corp. (2.8%) and Qiagen NV Ord Shares (2.5%). Against the quarter before, it opened 33 positions, added to 38, trimmed 37 and sold out of 26.

Reported holdings$1.31B+10.2% on Q1 2026
Positions108+7 on Q1 2026
The largest ten24.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
HEIA2.8%VLTO2.8%QGEN2.5%AMT2.5%FOX2.4%POOL2.4%MSFT2.3%FERG2.2%COO2.1%HSY2.1%AMZN2.1%UNP2.0%IEX1.8%BSY1.8%94 more68.2%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $790.4 million in 113 positions$790MQ4 24Q1 2025: $971.2 million in 104 positions$971MQ1 25Q2 2025: $1.08 billion in 98 positions$1.08BQ2 25Q3 2025: $1.19 billion in 96 positions$1.19BQ3 25Q4 2025: $1.23 billion in 100 positions$1.23BQ4 25Q1 2026: $1.19 billion in 101 positions$1.19BQ1 26Q2 2026: $1.31 billion in 108 positions$1.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 38Trimmed 37Sold out 26
Opened: 33Added: 38Trimmed: 37Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Qiagen NV Ord Shares QGEN$33.3 million
  2. Waters Corp. WAT$22.8 million
  3. Toll Brothers, Inc. TOL$18.9 million
  4. RPM International Inc. RPM$18.6 million
  5. MSA Safety Inc. MSA$18.6 million
  6. Intuitive Surgical Inc. ISRG$17.1 million
  7. ICON plc ICLR$14.5 million
  8. Lincoln Electric Holdings Inc. LECO$13.9 million

and 25 more in the table below

Added to 38

  1. American Tower Corp. AMT+156,412 shares · +374%
  2. Cooper Companies, Inc. COO+273,873 shares · +242%
  3. McDonald's Corp. MCD+66,678 shares · +3913%
  4. Marriott International Inc. MAR+46,249 shares · +312%
  5. Procore Technologies Inc. PCOR+365,246 shares · +823%
  6. Microsoft Corp. MSFT+35,934 shares · +78%
  7. Ball Corp. BALL+204,955 shares · +227%
  8. Ecolab Inc. ECL+45,740 shares · +155%

and 30 more in the table below

Trimmed 37

  1. Lennox International Inc. LII-76,985 shares · -92%
  2. Home Depot, Inc. HD-80,688 shares · -96%
  3. American Water Works Company, Inc. AWK-184,834 shares · -84%
  4. Idex Corp. IEX-97,503 shares · -48%
  5. Union Pacific Corp. UNP-63,461 shares · -40%
  6. Allegion plc ALLE-118,075 shares · -44%
  7. PepsiCo Inc. PEP-121,603 shares · -98%
  8. Autodesk, Inc. ADSK-65,036 shares · -58%

and 29 more in the table below

Sold out of 26

  1. Thermo Fisher Scientific Inc. TMO$19.7 million last quarter
  2. Visa Inc. V$18.0 million last quarter
  3. Zoetis Inc. ZTS$15.5 million last quarter
  4. Edwards Lifesciences Corp. EW$14.1 million last quarter
  5. KKR & Co. Inc. KKR$12.3 million last quarter
  6. Aon plc AON$10.2 million last quarter
  7. Alphabet Inc. GOOGL$9.7 million last quarter
  8. RB Global Inc. RBA$9.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Heico Corp. New HEIA143,977$37.1 million2.83%+17,551
Veralto Corp. VLTO417,311$37.0 million2.82%+102,783
Qiagen NV Ord Shares QGEN851,611$33.3 million2.54%new
American Tower Corp. AMT198,247$32.4 million2.47%+156,412
Fox Corp. FOX678,165$31.8 million2.42%+46,140
Pool Corp. POOL146,366$31.5 million2.40%-14,516
Microsoft Corp. MSFT81,854$30.5 million2.33%+35,934
Ferguson Enterprises Inc. FERG119,297$28.3 million2.16%+18,965
Cooper Companies, Inc. COO387,030$27.8 million2.11%+273,873
Hershey Co. HSY156,927$27.5 million2.10%+63,807
Amazon.com Inc. AMZN113,779$27.1 million2.07%-10,110
Union Pacific Corp. UNP95,813$26.1 million1.99%-63,461
Idex Corp. IEX106,321$24.1 million1.84%-97,503
Bentley Systems Inc. BSY786,538$23.5 million1.79%+412,014
Waters Corp. WAT60,706$22.8 million1.73%new
Marriott International Inc. MAR61,051$22.6 million1.72%+46,249
Ecolab Inc. ECL75,337$21.0 million1.60%+45,740
Allegion plc ALLE147,969$20.8 million1.58%-118,075
Intercontinental Exchange, Inc. ICE165,990$20.4 million1.56%+32,771
Descartes Sys Group Inc. DSGX291,962$20.2 million1.54%-99,866
Fortive Corp. FTV325,352$19.9 million1.51%-93,343
Toll Brothers, Inc. TOL114,762$18.9 million1.44%new
Tradeweb Mkts Inc. TW187,468$18.7 million1.42%+85,179
Appfolio Inc. APPF116,251$18.6 million1.42%-17,454
Lowe's Companies Inc. LOW84,379$18.6 million1.42%+47,512
RPM International Inc. RPM167,229$18.6 million1.42%new
MSA Safety Inc. MSA106,377$18.6 million1.41%new
McDonald's Corp. MCD68,382$18.5 million1.41%+66,678
Automatic Data Processing Inc. ADP82,394$18.5 million1.41%-6,869
Ball Corp. BALL295,441$18.4 million1.40%+204,955
Marketaxess Holdings Inc. MKTX155,522$17.7 million1.34%-4,444
Intuitive Surgical Inc. ISRG42,899$17.1 million1.30%new
Procore Technologies Inc. PCOR409,648$16.6 million1.27%+365,246
NVIDIA Corp. NVDA82,325$16.5 million1.25%+5,328
Duke Energy Corp. DUK125,098$15.8 million1.21%+76,660
Trane Technologies plc TT31,982$15.7 million1.20%-21,940
Manhattan Associates Inc. MANH106,792$14.9 million1.13%+34,879
Factset Research Systems Inc. FDS64,630$14.9 million1.13%-2,022
ICON plc ICLR83,333$14.5 million1.10%new
Lincoln Electric Holdings Inc. LECO52,193$13.9 million1.06%new
Carrier Global Corp. CARR188,214$13.8 million1.05%new
JPMorgan Chase & Co. JPM42,160$13.8 million1.05%+18,471
Coca-Cola Co. KO165,256$13.4 million1.02%new
Revvity, Inc. RVTY109,761$12.2 million0.93%new
Mastercard Inc. MA23,520$12.1 million0.92%-7,398
Aptargroup, Inc. ATR90,366$11.3 million0.86%-23,411
Old Dominion Freight Line, Inc. ODFL51,842$11.2 million0.86%+13,046
W.W. Grainger, Inc. GWW8,223$11.2 million0.85%new
Aramark ARMK196,162$11.2 million0.85%new
Mondelez International, Inc. MDLZ189,647$11.0 million0.84%new
Marsh & McLennan Companies, Inc. MRSH65,402$10.9 million0.83%new
Meritage Homes Corp. MTH128,168$10.7 million0.82%-121,456
Chubb Ltd. CB30,674$10.5 million0.80%new
IDEXX Laboratories Inc. IDXX18,931$10.0 million0.76%new
Mettler Toledo International Inc. MTD7,602$9.7 million0.74%-1,051
BlackRock, Inc. BLK10,067$9.7 million0.74%new
Church & Dwight Co. Inc. CHD99,237$9.6 million0.73%+74,960
Cboe Global Markets, Inc. CBOE38,522$9.3 million0.71%+33,766
McCormick & Co. Inc. MKC184,743$9.3 million0.71%+148,018
TE Connectivity plc TEL45,810$9.2 million0.70%new
Autodesk, Inc. ADSK47,487$9.2 million0.70%-65,036
Meta Platforms, Inc. META16,059$9.0 million0.69%+4,440
Canadian Pacific Kansas City LT CP95,383$8.3 million0.63%-31,648
MSCI Inc. MSCI14,278$8.0 million0.61%+2,342
Xcel Energy Inc. XEL98,863$7.9 million0.60%-73,991
Abbott Laboratories ABT83,673$7.6 million0.58%+43,610
Costar Group, Inc. CSGP254,096$7.2 million0.55%+64,838
Stryker Corp. SYK22,151$7.0 million0.53%+17,289
Willis Towers Watson plc WTW25,646$6.7 million0.51%+12,209
Agilent Technologies, Inc. A49,852$6.6 million0.50%+12,063
S&P Global Inc. SPGI15,431$6.3 million0.48%+14,838
ServiceNow, Inc. NOW62,397$6.2 million0.47%-34,758
Intuit Inc. INTU23,159$6.0 million0.46%-12,488
Amphenol Corp. APH32,025$5.6 million0.43%-46,161
Tyler Technologies Inc. TYL18,839$5.5 million0.42%-3,225
Miami Intl Hldgs Inc. MIAX138,903$5.2 million0.39%new
Elevance Health, Inc. ELV13,292$5.1 million0.39%new
Arch Capital Group Ltd. ACGL51,173$5.0 million0.38%-19,197
Modine Manufacturing Co MOD18,301$4.9 million0.37%+1,014
Steris plc STE23,016$4.8 million0.37%-20,479
American Water Works Company, Inc. AWK36,448$4.8 million0.37%-184,834
Williams Companies, Inc. WMB61,268$4.6 million0.35%-1,674
Verisign Inc. VRSN16,519$4.2 million0.32%new
Renaissancere Holdings Ltd. RNR12,912$4.1 million0.31%+2,941
Lennox International Inc. LII6,874$3.9 million0.30%-76,985
Joyy Inc. JOYY59,149$3.9 million0.30%+25,129
SBA Communications Corp. SBAC22,027$3.9 million0.30%new
WEX Inc. WEX26,285$3.7 million0.28%-3,119
Rocket Cos Inc. RKT227,152$3.6 million0.27%-120,774
Paylocity Holding Corp. PCTY32,651$3.4 million0.26%new
Blackbaud Inc. BLKB87,249$2.6 million0.20%+17,053
Rollins Inc. ROL61,751$2.6 million0.20%new
Global Payments Inc. GPN35,325$2.6 million0.20%new
Bandwidth Inc. BAND40,104$2.5 million0.19%new
Block, Inc. XYZ32,768$2.5 million0.19%-1,852
Equifax Inc. EFX14,945$2.4 million0.18%new
Dexcom Inc. DXCM33,380$2.2 million0.17%new
Alcon AG ALC32,002$2.1 million0.16%-123,827
Standard Biotools Inc. LAB2,133,631$1.8 million0.13%+366,850
Synopsys Inc. SNPS3,143$1.4 million0.11%-17,083
Builders Firstsource Inc. BLDR12,992$1.2 million0.09%new
Home Depot, Inc. HD3,263$1.2 million0.09%-80,688
Siteone Landscape Supply Inc. SITE9,919$1.1 million0.09%new
Installed Building Products, Inc. IBP4,692$1.1 million0.08%new
Boston Scientific Corp. BSX23,801$1.0 million0.08%-162,293
Air Products & Chemicals, Inc. APD2,139$627,1120.05%new
Otis Worldwide Corp. OTIS8,693$622,4190.05%-117,558
PepsiCo Inc. PEP2,221$300,7230.02%-121,603
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.