Sone Capital Management, LLC
108 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated 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 | 2.57% | +17.6K | 2026-06-30 |
| 2 | VLTO | Veralto Corp | 417.3K | $37.0M | $43.1M | 2.98% | +102.8K | 2026-06-30 |
| 3 | — | Qiagen NV | 851.6K | $33.3M | $33.3M | 2.30% | -- | 2026-06-30 |
| 4 | AMT | American Tower Corp | 198.2K | $32.4M | $37.3M | 2.58% | +156.4K | 2026-06-30 |
| 5 | FOX | Fox Corp | 678.2K | $31.8M | $39.4M | 2.72% | +46.1K | 2026-06-30 |
| 6 | POOL | Pool Corp | 146.4K | $31.5M | $28.6M | 1.97% | -14,516 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 81.9K | $30.5M | $43.6M | 3.01% | +35.9K | 2026-06-30 |
| 8 | FERG | Ferguson Enterprises Inc | 119.3K | $28.3M | $27.4M | 1.89% | +19.0K | 2026-06-30 |
| 9 | COO | Cooper Cos Inc | 387.0K | $27.8M | $23.7M | 1.63% | +273.9K | 2026-06-30 |
| 10 | HSY | Hershey Co | 156.9K | $27.5M | $26.4M | 1.82% | +63.8K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 113.8K | $27.1M | $28.3M | 1.96% | -10,110 | 2026-06-30 |
| 12 | UNP | Union Pac Corp | 95.8K | $26.1M | $28.5M | 1.97% | -63,461 | 2026-06-30 |
| 13 | IEX | Idex Corp | 106.3K | $24.1M | $24.6M | 1.70% | -97,503 | 2026-06-30 |
| 14 | BSY | Bentley Sys Inc | 786.5K | $23.5M | $31.3M | 2.16% | +412.0K | 2026-06-30 |
| 15 | WAT | Waters Corp | 60.7K | $22.8M | $27.7M | 1.91% | -- | 2026-06-30 |
| 16 | MAR | Marriott Intl Inc New | 61.1K | $22.6M | $24.1M | 1.67% | +46.2K | 2026-06-30 |
| 17 | ECL | Ecolab Inc | 75.3K | $21.0M | $21.8M | 1.50% | +45.7K | 2026-06-30 |
| 18 | — | Allegion PLC | 148.0K | $20.8M | $20.8M | 1.44% | -118,075 | 2026-06-30 |
| 19 | ICE | Intercontinental Exchange in | 166.0K | $20.4M | $26.6M | 1.84% | +32.8K | 2026-06-30 |
| 20 | DSGX | Descartes Sys Group Inc | 292.0K | $20.2M | $27.7M | 1.91% | -99,866 | 2026-06-30 |
| 21 | FTV | Fortive Corp | 325.4K | $19.9M | $19.8M | 1.37% | -93,343 | 2026-06-30 |
| 22 | TOL | Toll Brothers Inc | 114.8K | $18.9M | $16.1M | 1.11% | -- | 2026-06-30 |
| 23 | TW | Tradeweb Mkts Inc | 187.5K | $18.7M | $23.1M | 1.60% | +85.2K | 2026-06-30 |
| 24 | APPF | Appfolio Inc | 116.3K | $18.6M | $24.9M | 1.72% | -17,454 | 2026-06-30 |
| 25 | LOW | Lowes Cos Inc | 84.4K | $18.6M | $16.7M | 1.16% | +47.5K | 2026-06-30 |
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