The Analysis of Sone Capital Management, LLC's Holdings
Currently, Sone Capital Management, LLC holds 100 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in OTIS (+395.6K shares, valued at $34.6M), ALLE (+182.2K shares, valued at $29.0M), ECL (+98.2K shares, valued at $25.8M); decreased their positions in PCTY (-162.0K shares, valued at $24.7M), N/A (-71.8K shares, valued at $22.5M), RGEN (-110.4K shares, valued at $18.1M); initiated new positions in OTIS (+395.6K shares, valued at $34.6M), ECL (+98.2K shares, valued at $25.8M), BSY (+541.3K shares, valued at $20.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FOX FOX CORP692.6K shares0.85%2025-12-312026-02-17
UNP UNION PAC CORP154.2K shares15.72%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP395.6K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC139.3K shares82.40%2025-12-312026-02-17 ALLE ALLEGION PLC198.3K shares1133.13%2025-12-312026-02-17 POOL POOL CORP123.3K shares468.14%2025-12-312026-02-17 CSGP COSTAR GROUP INC417.1K shares24.93%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW212.2K shares71.29%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC68.5K shares30.78%2025-12-312026-02-17 FDS FACTSET RESH SYS INC90.7K shares-4.61%2025-12-312026-02-17 ECL ECOLAB INC98.2K sharesnew addition2025-12-312026-02-17 HEI.A HEICO CORP NEW92.7K shares-0.32%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP227.3K shares453.32%2025-12-312026-02-17 SYK STRYKER CORPORATION65.0K shares105.58%2025-12-312026-02-17 TYL TYLER TECHNOLOGIES INC49.4K shares-9.75%2025-12-312026-02-17 MTH MERITAGE HOMES CORP327.9K shares36.34%2025-12-312026-02-17 BSY BENTLEY SYS INC541.3K sharesnew addition2025-12-312026-02-17 LII LENNOX INTL INC39.3K shares-6.80%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP197.0K shares5.15%2025-12-312026-02-17 IQV IQVIA HLDGS INC82.9K shares122.91%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW106.4K shares-2.76%2025-12-312026-02-17 INTU INTUIT27.7K shares103.73%2025-12-312026-02-17 XEL XCEL ENERGY INC246.1K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC23.5K shares196.24%2025-12-312026-02-17 CLX CLOROX CO DEL176.0K shares432.25%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN68.8K shares457.18%2025-12-312026-02-17 DSGX DESCARTES SYS GROUP INC197.5K shares1.95%2025-12-312026-02-17 ADSK AUTODESK INC58.0K shares277.16%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC203.0K shares-11.31%2025-12-312026-02-17 APH AMPHENOL CORP NEW117.7K shares31.77%2025-12-312026-02-17 RVTY REVVITY INC161.5K shares3.93%2025-12-312026-02-17 MSFT MICROSOFT CORP31.1K shares66.69%2025-12-312026-02-17 APPF APPFOLIO INC64.5K shares94.77%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC199.5K sharesnew addition2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC95.7K shares76.06%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN79.5K shares-42.94%2025-12-312026-02-17 VEEV VEEVA SYS INC55.4K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC96.2K shares-54.19%2025-12-312026-02-17 AON PLC AON PLC34.3K shares-41.02%2025-12-312026-02-17 VLTO VERALTO CORP117.3K shares40.71%2025-12-312026-02-17 TW TRADEWEB MKTS INC107.0K shares-56.78%2025-12-312026-02-17 WMB WILLIAMS COS INC191.3K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC88.8K shares-26.89%2025-12-312026-02-17 STERIS PLC STERIS PLC44.5K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP36.8K sharesnew addition2025-12-312026-02-17 TRU TRANSUNION128.5K shares-24.56%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN69.1K shares264.60%2025-12-312026-02-17 LINDE PLC LINDE PLC25.3K shares30.37%2025-12-312026-02-17 V VISA INC29.3K shares-36.86%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO60.1K shares-26.28%2025-12-312026-02-17 DHR DANAHER CORPORATION42.5K shares-57.17%2025-12-312026-02-17 MORN MORNINGSTAR INC43.7K shares11.30%2025-12-312026-02-17 ATR APTARGROUP INC77.5K shares-42.94%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC174.9K shares16.52%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC38.1K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC43.3K sharesnew addition2025-12-312026-02-17 PAYX PAYCHEX INC77.7K shares46.61%2025-12-312026-02-17 RKT ROCKET COS INC443.7K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC53.6K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD78.6K shares0.00%2025-12-312026-02-17 TMHC TAYLOR MORRISON HOME CORP126.4K shares-6.20%2025-12-312026-02-17 NVDA NVIDIA CORPORATION39.6K shares196.08%2025-12-312026-02-17 HD HOME DEPOT INC21.2K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC35.8K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC10.8K shares59.68%2025-12-312026-02-17 KO COCA COLA CO85.6K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC8.8K sharesnew addition2025-12-312026-02-17 BLKB BLACKBAUD INC89.5K shares-50.40%2025-12-312026-02-17 CWEN.A CLEARWAY ENERGY INC162.8K shares0.00%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP33.3K shares-82.96%2025-12-312026-02-17 XYZ BLOCK INC74.5K sharesnew addition2025-12-312026-02-17 BLD TOPBUILD CORP11.5K shares-46.03%2025-12-312026-02-17 GTM ZOOMINFO TECHNOLOGIES INC467.8K sharesnew addition2025-12-312026-02-17 RGEN REPLIGEN CORP28.1K shares-79.70%2025-12-312026-02-17 IDXX IDEXX LABS INC6.0K shares-17.40%2025-12-312026-02-17 CELH CELSIUS HLDGS INC87.3K sharesnew addition2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC19.6K shares322.52%2025-12-312026-02-17 IT GARTNER INC15.1K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC8.4K shares-64.69%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC70.5K sharesnew addition2025-12-312026-02-17 BL BLACKLINE INC64.3K shares-37.83%2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.4K shares-87.36%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD9.8K shares0.00%2025-12-312026-02-17 TTAN SERVICETITAN INC21.4K shares-51.02%2025-12-312026-02-17 VMC VULCAN MATLS CO7.9K sharesnew addition2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP25.1K shares-21.47%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC10.4K shares-88.05%2025-12-312026-02-17 BRBR BELLRING BRANDS INC69.3K shares-53.33%2025-12-312026-02-17 BF.A BROWN FORMAN CORP64.0K sharesnew addition2025-12-312026-02-17 ARMK ARAMARK42.3K sharesnew addition2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC4.9K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS4.5K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC2.2K sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP10.3K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available