Sone Capital Management, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HEI/A | HEICO CORP NEW | 144.0K | $37.1M | $37.1M | 2.71% | +17.6K | 2026-06-30 |
| 2 | VLTO | VERALTO CORP | 417.3K | $37.0M | $39.8M | 2.91% | +102.8K | 2026-06-30 |
| 3 | — | QIAGEN NV | 851.6K | $33.3M | $33.3M | 2.43% | -- | 2026-06-30 |
| 4 | AMT | AMERICAN TOWER CORP | 198.2K | $32.4M | $35.2M | 2.57% | +156.4K | 2026-06-30 |
| 5 | FOX | FOX CORP | 678.2K | $31.8M | $40.9M | 2.99% | +46.1K | 2026-06-30 |
| 6 | POOL | POOL CORP | 146.4K | $31.5M | $24.4M | 1.78% | -14,516 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 81.9K | $30.5M | $40.7M | 2.97% | +35.9K | 2026-06-30 |
| 8 | FERG | FERGUSON ENTERPRISES INC | 119.3K | $28.3M | $25.7M | 1.87% | +19.0K | 2026-06-30 |
| 9 | COO | COOPER COS INC | 387.0K | $27.8M | $20.6M | 1.51% | +273.9K | 2026-06-30 |
| 10 | HSY | HERSHEY CO | 156.9K | $27.5M | $26.7M | 1.95% | +63.8K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 113.8K | $27.1M | $28.3M | 2.06% | -10,110 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 95.8K | $26.1M | $27.2M | 1.99% | -63,461 | 2026-06-30 |
| 13 | IEX | IDEX CORP | 106.3K | $24.1M | $23.7M | 1.73% | -97,503 | 2026-06-30 |
| 14 | BSY | BENTLEY SYS INC | 786.5K | $23.5M | $25.1M | 1.83% | +412.0K | 2026-06-30 |
| 15 | WAT | WATERS CORP | 60.7K | $22.8M | $25.3M | 1.85% | -- | 2026-06-30 |
| 16 | MAR | MARRIOTT INTL INC NEW | 61.1K | $22.6M | $20.6M | 1.50% | +46.2K | 2026-06-30 |
| 17 | ECL | ECOLAB INC | 75.3K | $21.0M | $20.7M | 1.51% | +45.7K | 2026-06-30 |
| 18 | — | ALLEGION PLC | 148.0K | $20.8M | $20.8M | 1.52% | -118,075 | 2026-06-30 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 166.0K | $20.4M | $26.0M | 1.90% | +32.8K | 2026-06-30 |
| 20 | DSGX | DESCARTES SYS GROUP INC | 292.0K | $20.2M | $23.3M | 1.70% | -99,866 | 2026-06-30 |
| 21 | FTV | FORTIVE CORP | 325.4K | $19.9M | $18.4M | 1.34% | -93,343 | 2026-06-30 |
| 22 | TOL | TOLL BROTHERS INC | 114.8K | $18.9M | $15.4M | 1.12% | -- | 2026-06-30 |
| 23 | TW | TRADEWEB MKTS INC | 187.5K | $18.7M | $19.0M | 1.39% | +85.2K | 2026-06-30 |
| 24 | APPF | APPFOLIO INC | 116.3K | $18.6M | $26.3M | 1.92% | -17,454 | 2026-06-30 |
| 25 | LOW | LOWES COS INC | 84.4K | $18.6M | $16.4M | 1.20% | +47.5K | 2026-06-30 |
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