Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sone Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sone Capital Management, LLC (CIK 2026215) reported $1.19B across 100 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LII ($38.9M, 3.27%), ALLE ($38.7M, 3.25%), UNP ($38.6M, 3.24%), IEX ($38.6M, 3.24%), FOX ($33.6M, 2.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LIILENNOX INTL INC$38.9M3.27%83,859Added
2ALLEALLEGION PLC$38.7M3.25%266,044Added
3UNPUNION PAC CORP$38.6M3.24%159,274Added
4IEXIDEX CORP$38.6M3.24%203,824New
5FOXFOX CORP$33.6M2.82%632,025Trimmed
6POOLPOOL CORP$32.6M2.73%160,882Added
7AWKAMERICAN WTR WKS CO INC NEW$30.1M2.53%221,282Added
8DSGXDESCARTES SYS GROUP INC$28.1M2.36%391,828Added
9VLTOVERALTO CORP$27.8M2.33%314,528Added
10HDHOME DEPOT INC$27.6M2.32%83,951Added
11ADSKAUTODESK INC$26.9M2.26%112,523Added
12HEI.AHEICO CORP NEW$26.7M2.24%126,426Added
13MKTXMARKETAXESS HLDGS INC$26.4M2.22%159,966Added
14AMZNAMAZON COM INC$25.8M2.17%123,889Trimmed
15FERGFERGUSON ENTERPRISES INC$23.4M1.96%100,332Added
16FTVFORTIVE CORP$23.1M1.94%418,695New
17TTTRANE TECHNOLOGIES PLC$22.5M1.89%53,922Trimmed
18APPFAPPFOLIO INC$21.1M1.77%133,705Added
19ICEINTERCONTINENTAL EXCHANGE IN$21.0M1.76%133,219Added
20TMOTHERMO FISHER SCIENTIFIC INC$19.7M1.66%40,158Added
21HSYHERSHEY CO$19.4M1.63%93,120New
22PEPPEPSICO INC$19.2M1.61%123,824Added
23ADPAUTOMATIC DATA PROCESSING IN$18.1M1.52%89,263Added
24VVISA INC$18.0M1.51%59,622Added
25MSFTMICROSOFT CORP$17.0M1.43%45,920Added

Source: SEC Form 13F filings · as of 2026-03-31