Sone Capital Management, LLC
101 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LII | LENNOX INTL INC | 83.9K | $38.9M | $34.9M | 2.80% | +44.5K | 2026-03-31 |
| 2 | — | ALLEGION PLC | 266.0K | $38.7M | $38.7M | 3.10% | +67.8K | 2026-03-31 |
| 3 | UNP | UNION PAC CORP | 159.3K | $38.6M | $46.5M | 3.74% | +5.1K | 2026-03-31 |
| 4 | IEX | IDEX CORP | 203.8K | $38.6M | $47.0M | 3.77% | -- | 2026-03-31 |
| 5 | FOX | FOX CORP | 632.0K | $33.6M | $32.8M | 2.64% | -60,594 | 2026-03-31 |
| 6 | POOL | POOL CORP | 160.9K | $32.6M | $29.9M | 2.40% | +37.5K | 2026-03-31 |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | 221.3K | $30.1M | $29.7M | 2.38% | +9.1K | 2026-03-31 |
| 8 | DSGX | DESCARTES SYS GROUP INC | 391.8K | $28.1M | $29.5M | 2.37% | +194.3K | 2026-03-31 |
| 9 | VLTO | VERALTO CORP | 314.5K | $27.8M | $29.6M | 2.38% | +197.2K | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 84.0K | $27.6M | $27.9M | 2.24% | +62.7K | 2026-03-31 |
| 11 | ADSK | AUTODESK INC | 112.5K | $26.9M | $26.4M | 2.12% | +54.5K | 2026-03-31 |
| 12 | HEI/A | HEICO CORP NEW | 126.4K | $26.7M | $26.7M | 2.14% | +33.8K | 2026-03-31 |
| 13 | MKTX | MARKETAXESS HLDGS INC | 160.0K | $26.4M | $26.0M | 2.08% | +149.6K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 123.9K | $25.8M | $33.6M | 2.70% | -15,389 | 2026-03-31 |
| 15 | FERG | FERGUSON ENTERPRISES INC | 100.3K | $23.4M | $23.5M | 1.89% | +30.9K | 2026-03-31 |
| 16 | FTV | FORTIVE CORP | 418.7K | $23.1M | $24.8M | 1.99% | -- | 2026-03-31 |
| 17 | — | TRANE TECHNOLOGIES PLC | 53.9K | $22.5M | $22.5M | 1.80% | -14,539 | 2026-03-31 |
| 18 | APPF | APPFOLIO INC | 133.7K | $21.1M | $24.1M | 1.93% | +69.2K | 2026-03-31 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 133.2K | $21.0M | $20.3M | 1.63% | +53.7K | 2026-03-31 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | 40.2K | $19.7M | $23.1M | 1.85% | +29.3K | 2026-03-31 |
| 21 | HSY | HERSHEY CO | 93.1K | $19.4M | $16.3M | 1.31% | -- | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 123.8K | $19.2M | $17.3M | 1.39% | +70.2K | 2026-03-31 |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | 89.3K | $18.1M | $23.8M | 1.91% | +20.4K | 2026-03-31 |
| 24 | V | VISA INC | 59.6K | $18.0M | $21.8M | 1.75% | +30.3K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 45.9K | $17.0M | $21.3M | 1.71% | +14.8K | 2026-03-31 |
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