Sone Capital Management, LLC
data from 30/09/2025
Capitalization
$ 1.195 B
10.28 %
Performance
$ -17.140 M
-1.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FOX | FOX CORP | 3.29% | 39.344 M $ | 686754 | 2024/12/31 | 2.448 M $ | 10.96 % |
| 2025/09/30 | UNP | UNION PAC CORP | 2.64% | 31.492 M $ | 133230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCTY | PAYLOCITY HLDG CORP | 2.60% | 31.106 M $ | 195301 | 2024/12/31 | -2.682 M $ | -12.10 % |
| 2025/09/30 | ZTS | ZOETIS INC | 2.57% | 30.740 M $ | 210085 | 2024/12/31 | -1.713 M $ | -6.18 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.53% | 30.266 M $ | 62185 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 2.40% | 28.653 M $ | 54769 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 2.36% | 28.172 M $ | 333912 | 2024/12/31 | 457.030 K $ | 4.94 % |
| 2025/09/30 | TW | TRADEWEB MKTS INC | 2.30% | 27.465 M $ | 247481 | 2025/06/30 | -2.557 M $ | -24.19 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 2.28% | 27.252 M $ | 95122 | 2025/03/31 | -5.535 M $ | -35.95 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 2.16% | 25.863 M $ | 347221 | 2024/12/31 | -585.444 K $ | -6.02 % |
| 2025/09/30 | HEI-A | HEICO CORP NEW | 1.98% | 23.620 M $ | 92960 | 2024/12/31 | -427.373 K $ | -1.80 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.96% | 23.467 M $ | 139286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LII | LENNOX INTL INC | 1.87% | 22.340 M $ | 42202 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.85% | 22.090 M $ | 52350 | 2024/12/31 | -242.317 K $ | -3.53 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.76% | 21.039 M $ | 109396 | 2025/03/31 | -1.235 M $ | -12.99 % |
| 2025/09/30 | AON | AON PLC | 1.74% | 20.739 M $ | 58161 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 1.68% | 20.053 M $ | 228837 | 2025/06/30 | -807.694 K $ | -8.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.67% | 19.991 M $ | 82233 | 2024/12/31 | 6.156 M $ | 37.94 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.65% | 19.664 M $ | 99183 | 2024/12/31 | 17.240 K $ | 0.36 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 1.55% | 18.518 M $ | 138535 | 2025/03/31 | 654.499 K $ | 7.47 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.53% | 18.295 M $ | 187387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC | 1.53% | 18.244 M $ | 193741 | 2024/12/31 | -629.097 K $ | -7.31 % |
| 2025/09/30 | ATR | APTARGROUP INC | 1.52% | 18.145 M $ | 135758 | 2024/12/31 | -2.332 M $ | -14.56 % |
| 2025/09/30 | BALL | BALL CORP | 1.50% | 17.906 M $ | 355135 | 2024/12/31 | -233.700 K $ | -10.11 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 1.46% | 17.418 M $ | 240478 | 2024/12/31 | 622.461 K $ | 8.15 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 1.44% | 17.245 M $ | 123895 | 2024/12/31 | 3.410 K $ | 0.06 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.40% | 16.766 M $ | 76357 | 2024/12/31 | 23.166 K $ | 0.08 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 1.40% | 16.760 M $ | 250482 | 2024/12/31 | -800.741 K $ | -11.75 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.39% | 16.551 M $ | 65858 | 2025/03/31 | 1.781 M $ | 13.27 % |
| 2025/09/30 | V | VISA INC | 1.33% | 15.852 M $ | 46434 | 2024/12/31 | -377.114 K $ | -3.85 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.32% | 15.780 M $ | 121428 | 2025/03/31 | -53.484 K $ | -2.32 % |
| 2025/09/30 | MKTX | MARKETAXESS HLDGS INC | 1.26% | 15.102 M $ | 86668 | 2024/12/31 | -1.895 M $ | -21.98 % |
| 2025/09/30 | IEX | IDEX CORP | 1.24% | 14.774 M $ | 90772 | 2025/03/31 | -2.922 M $ | -7.30 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 1.20% | 14.343 M $ | 148489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 1.19% | 14.272 M $ | 170345 | 2024/12/31 | -609.840 K $ | -4.80 % |
| 2025/09/30 | REVVITY INC | 1.14% | 13.619 M $ | 155379 | 2025/03/31 | -288.317 K $ | -9.38 % | |
| 2025/09/30 | FTV | FORTIVE CORP | 1.08% | 12.864 M $ | 262583 | 2024/12/31 | -1.781 M $ | -6.02 % |
| 2025/09/30 | COO | COOPER COS INC | 1.05% | 12.589 M $ | 183619 | 2024/12/31 | -840.041 K $ | -3.65 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.03% | 12.289 M $ | 81459 | 2025/06/30 | 848.161 K $ | 17.48 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.00% | 11.904 M $ | 23870 | 2024/12/31 | -80.553 K $ | -12.02 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.98% | 11.696 M $ | 31638 | 2024/12/31 | -761.614 K $ | -6.56 % |
| 2025/09/30 | BLKB | BLACKBAUD INC | 0.97% | 11.599 M $ | 180358 | 2025/03/31 | 11.751 K $ | 0.16 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.93% | 11.056 M $ | 89341 | 2024/12/31 | 1.712 M $ | 25.32 % |
| 2025/09/30 | DAYFORCE INC | 0.92% | 11.025 M $ | 160039 | 2024/12/31 | 4.863 M $ | 24.37 % | |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.89% | 10.580 M $ | 587131 | 2025/06/30 | -802.097 K $ | -17.83 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.88% | 10.556 M $ | 132053 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZG | ZILLOW GROUP INC | 0.86% | 10.332 M $ | 138800 | 2024/12/31 | 197.212 K $ | 8.69 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.86% | 10.322 M $ | 153356 | 2025/06/30 | 1.185 M $ | 7.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.81% | 9.660 M $ | 18650 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAT | WATERS CORP | 0.80% | 9.557 M $ | 31877 | 2025/06/30 | -3.690 M $ | -14.10 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.79% | 9.379 M $ | 150139 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.78% | 9.270 M $ | 13574 | 2024/12/31 | -1.787 M $ | -13.30 % |
| 2025/09/30 | AME | AMETEK INC | 0.78% | 9.262 M $ | 49264 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.77% | 9.216 M $ | 19403 | 2024/12/31 | 148.194 K $ | 1.24 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.77% | 9.144 M $ | 37081 | 2024/12/31 | -1.584 M $ | -17.49 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.76% | 9.135 M $ | 33138 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.76% | 9.101 M $ | 39226 | 2025/03/31 | -1.193 M $ | -26.10 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.74% | 8.896 M $ | 134771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.74% | 8.889 M $ | 83383 | 2024/12/31 | 486.165 K $ | 5.61 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.71% | 8.501 M $ | 45417 | 2024/12/31 | 1.291 M $ | 8.66 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.70% | 8.346 M $ | 21352 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.69% | 8.261 M $ | 85612 | 2024/12/31 | -515.586 K $ | -6.07 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.68% | 8.165 M $ | 8872 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.66% | 7.843 M $ | 37683 | 2024/12/31 | -1.096 M $ | -10.05 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.64% | 7.668 M $ | 16392 | 2025/03/31 | -3.820 M $ | -15.96 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.60% | 7.131 M $ | 78599 | 2025/03/31 | -14.931 K $ | -0.35 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.59% | 7.067 M $ | 37206 | 2024/12/31 | 1.796 M $ | 20.53 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.59% | 7.000 M $ | 76572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.58% | 6.974 M $ | 54336 | 2024/12/31 | 962.333 K $ | 8.76 % |
| 2025/09/30 | POOL | POOL CORP | 0.56% | 6.732 M $ | 21710 | 2025/03/31 | 647.006 K $ | 6.38 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.56% | 6.721 M $ | 53025 | 2025/06/30 | -1.434 M $ | -12.86 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.55% | 6.624 M $ | 90417 | 2025/06/30 | 669.623 K $ | 5.74 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.54% | 6.410 M $ | 29026 | 2024/12/31 | -137.164 K $ | -3.49 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.52% | 6.215 M $ | 7935 | 2025/03/31 | -262.871 K $ | -1.54 % |
| 2025/09/30 | BL | BLACKLINE INC | 0.46% | 5.490 M $ | 103397 | 2024/12/31 | -342.608 K $ | -6.22 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC | 0.45% | 5.397 M $ | 148476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.43% | 5.107 M $ | 41075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.41% | 4.888 M $ | 15388 | 2025/03/31 | 677.516 K $ | 2.62 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.39% | 4.634 M $ | 7253 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 0.37% | 4.403 M $ | 43672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CWEN-A | CLEARWAY ENERGY INC | 0.37% | 4.383 M $ | 162771 | 2024/12/31 | -534.784 K $ | -11.00 % |
| 2025/09/30 | SPSC | SPS COMM INC | 0.36% | 4.257 M $ | 40880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.34% | 4.078 M $ | 33070 | 2024/12/31 | 403.643 K $ | 2.69 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.30% | 3.626 M $ | 12353 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 3.294 M $ | 6791 | 2024/12/31 | 4.003 M $ | 19.62 % |
| 2025/09/30 | ALC | ALCON AG | 0.26% | 3.100 M $ | 41609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.25% | 2.979 M $ | 2762 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.24% | 2.852 M $ | 16080 | 2024/12/31 | 803.169 K $ | 23.06 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.22% | 2.668 M $ | 18954 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.21% | 2.496 M $ | 13380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.21% | 2.493 M $ | 9816 | 2025/03/31 | 203.106 K $ | 4.54 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.21% | 2.481 M $ | 31903 | 2025/06/30 | -1.631 K $ | -0.56 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.20% | 2.342 M $ | 1908 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.09% | 1.077 M $ | 3067 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.09% | 1.065 M $ | 4635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.07% | 806.925 K $ | 4723 | 2025/03/31 | 197.662 K $ | 14.22 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSCI | MSCI INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |