Sone Capital Management, LLC Top Holdings and 13F Report (2025) About Sone Capital Management, LLCInvestment ActivitySone Capital Management, LLC has $790.36 million in total holdings as of December 31, 2024.Sone Capital Management, LLC owns shares of 113 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Largest Holdings Waste Management $24,919,451LINDE PLC $22,936,417Willis Towers Watson Public $21,029,367Roper Technologies $20,835,588PepsiCo $20,275,985 Sector AllocationMap of 500 Largest Holdings ofSone Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorWMWaste Management$24,919,451123,4923.2%Business ServicesLINDE PLC$22,936,41754,7842.9%SHSWTWWillis Towers Watson Public$21,029,36767,1352.7%FinanceROPRoper Technologies$20,835,58840,0802.6%Computer and TechnologyPEPPepsiCo$20,275,985133,3422.6%Consumer StaplesSHWSherwin-Williams$18,607,42854,7392.4%Basic MaterialsCOOPER COS INC$18,070,220196,5652.3%COMBSYBentley Systems$17,883,999382,9552.3%Computer and TechnologySNPSSynopsys$17,115,73535,2642.2%Computer and TechnologyWCNWaste Connections$14,160,32682,5291.8%Business ServicesINTUIntuit$13,695,64421,7911.7%Computer and TechnologyANSSANSYS$13,062,76738,7241.7%Computer and TechnologyAPHAmphenol$13,058,545188,0281.7%Computer and TechnologyFISFidelity National Information Services$13,025,778161,2701.6%Business ServicesABTAbbott Laboratories$12,651,240111,8491.6%MedicalCSXCSX$12,646,032391,8821.6%TransportationCDAYCeridian HCM$12,233,666168,4151.5%Computer and TechnologyFTVFortive$11,781,375157,0851.5%Computer and TechnologyDHRDanaher$11,623,49450,6361.5%MedicalHEI.AHEICO$11,295,24260,7011.4%AerospaceSTZConstellation Brands$11,232,98850,8281.4%Consumer StaplesZGZillow Group$11,184,735157,8651.4%FinanceTTTrane Technologies$11,145,50630,1761.4%ConstructionTRUTransUnion$10,785,974116,3411.4%Business ServicesAMZNAmazon.com$10,595,22148,2941.3%Retail/WholesaleLGF.BLions Gate Entertainment$10,313,8291,366,0701.3%Consumer DiscretionaryCLXClorox$10,248,23363,1011.3%Consumer StaplesVERALTO CORP$10,093,33599,1001.3%COM SHSEGEverest Group$9,844,41427,1601.2%FinanceMKTXMarketAxess$9,645,80542,6731.2%FinanceTMOThermo Fisher Scientific$9,466,10518,1961.2%MedicalGOOGLAlphabet$9,280,24349,0241.2%Computer and TechnologyAWKAmerican Water Works$8,874,64371,2881.1%UtilitiesBALLBall$8,602,871156,0471.1%Industrial ProductsRYANRyan Specialty$8,303,074129,4121.1%FinanceCMECME Group$8,049,32434,6611.0%FinanceGTLBGitLab$7,916,555140,4891.0%Computer and TechnologyPTCPTC$7,772,36942,2711.0%Computer and TechnologySYKStryker$7,626,21921,1811.0%MedicalMKCMcCormick & Company, Incorporated$7,526,18498,7171.0%Consumer StaplesBF.BBrown-Forman$7,440,358195,9020.9%Consumer StaplesDUKDuke Energy$7,062,35765,5500.9%UtilitiesROLRollins$6,830,043147,3580.9%ConstructionSTESTERIS$6,764,77432,9090.9%MedicalCPCanadian Pacific Kansas City$6,744,74993,1680.9%TransportationBIOBio-Rad Laboratories$6,662,51120,2810.8%MedicalIQVIQVIA$6,595,46533,5630.8%MedicalFOXFOX$6,564,422143,5160.8%Consumer DiscretionaryUNHUnitedHealth Group$6,554,93412,9580.8%MedicalAZPNAspen Technology$6,515,34326,1000.8%Computer and TechnologyICEIntercontinental Exchange$6,446,02443,2590.8%FinanceCCICrown Castle$6,333,77769,7860.8%FinanceMSCIMSCI$6,308,50510,5140.8%FinanceACNAccenture$6,184,82017,5810.8%Computer and TechnologyAAgilent Technologies$6,066,39145,1570.8%MedicalMMCMarsh & McLennan Companies$5,949,17928,0080.8%FinanceWDAYWorkday$5,911,46722,9100.7%Computer and TechnologyIDXXIDEXX Laboratories$5,902,26914,2760.7%MedicalALCAlcon$5,670,65266,8000.7%MedicalCCKCrown$5,444,22765,8390.7%Industrial ProductsTMHCTaylor Morrison Home$5,375,15687,8150.7%ConstructionODFLOld Dominion Freight Line$5,333,45430,2350.7%TransportationVVisa$5,308,84016,7980.7%Business ServicesAONAON$5,203,86914,4890.7%FinanceBLBlackLine$4,933,95581,2040.6%Computer and TechnologyADBEAdobe$4,798,98710,7920.6%Computer and TechnologyALGNAlign Technology$4,788,84922,9670.6%MedicalDSGXThe Descartes Systems Group$4,754,02341,8290.6%Computer and TechnologyMTHMeritage Homes$4,701,20130,5630.6%ConstructionOTISOtis Worldwide$4,619,94249,8860.6%ConstructionATRAptarGroup$4,537,20528,8810.6%Industrial ProductsNSCNorfolk Southern$4,524,78119,2790.6%TransportationITGartner$4,520,1059,3300.6%Business ServicesLIILennox International$4,467,9977,3330.6%ConstructionSERVICETITAN INC$4,321,87742,0130.5%SHS CL ACDNSCadence Design Systems$4,270,13814,2120.5%Computer and TechnologyVEEVVeeva Systems$3,653,51417,3770.5%MedicalTRIThomson Reuters$3,423,95321,3490.4%Business ServicesMETAMeta Platforms$3,267,1465,5800.4%Computer and TechnologyUAUnder Armour$3,197,117428,5680.4%Consumer DiscretionaryPAGSPagSeguro Digital$3,174,095507,0440.4%Business ServicesNCNOnCino$3,150,00593,8060.4%Computer and TechnologyLAM RESEARCH CORP$3,018,13141,7850.4%COM NEWGPNGlobal Payments$3,006,23426,8270.4%Business ServicesCWEN.AClearway Energy$2,889,623118,1850.4%UtilitiesBROBrown & Brown$2,737,09526,8290.3%FinanceAOSA. O. Smith$2,705,07239,6580.3%Industrial ProductsLAMRLamar Advertising$2,644,92321,7260.3%FinanceMSFTMicrosoft$2,615,8296,2060.3%Computer and TechnologyTOSTToast$2,415,61466,2720.3%Computer and TechnologyZIZoomInfo Technologies$2,330,677221,7580.3%Computer and TechnologyZTSZoetis$2,322,73014,2560.3%MedicalELVElevance Health$2,309,6836,2610.3%MedicalMDLZMondelez International$2,172,32036,3690.3%Consumer StaplesCARRCarrier Global$1,976,26428,9520.3%Computer and TechnologyCNICanadian National Railway$1,955,57419,2610.2%TransportationPCTYPaylocity$1,947,8259,7650.2%Computer and TechnologySBACSBA Communications$1,905,1229,3480.2%FinanceCOSTCostco Wholesale$1,898,5112,0720.2%Retail/WholesaleUNPUnion Pacific$1,844,8448,0900.2%TransportationShowing largest 100 holdings. View all holdings. 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