Titelia

Holdings of Sone Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
89 in 1 countries
Top ten
31.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Lennox International Inc 83,85938.9M $
2Union Pacific Corp 159,27438.6M $
3IDEX Corp 203,82438.6M $
4Fox Corp 632,02533.6M $
5Pool Corp 160,88232.6M $
6American Water Works Co Inc 221,28230.1M $
7Veralto Corp 314,52827.8M $
8Home Depot Inc/The 83,95127.6M $
9Autodesk Inc 112,52326.9M $
10HEICO Corp 126,42626.7M $
11MarketAxess Holdings Inc 159,96626.4M $
12Amazon.com Inc 123,88925.8M $
13Ferguson Enterprises Inc 100,33223.4M $
14Fortive Corp 418,69523.1M $
15Appfolio Inc 133,70521.1M $
16Intercontinental Exchange Inc 133,21921M $
17Thermo Fisher Scientific Inc 40,15819.7M $
18Hershey Co/The 93,12019.4M $
19PepsiCo Inc 123,82419.2M $
20Automatic Data Processing Inc 89,26318.1M $
21Visa Inc 59,62218M $
22Microsoft Corp 45,92017M $
23Zoetis Inc 130,87115.5M $
24Mastercard Inc 30,91815.4M $
25Meritage Homes Corp 249,62415.4M $
26Intuit Inc 35,64715.4M $
27FactSet Research Systems Inc 66,65214.5M $
28AptarGroup Inc 113,77714.3M $
29Edwards Lifesciences Corp 176,03914.1M $
30Xcel Energy Inc 172,85413.7M $
31NVIDIA Corp 76,99713.4M $
32Bentley Systems Inc 374,52413.2M $
33KKR & Co Inc 133,04412.3M $
34Tradeweb Markets Inc 102,28912M $
35Boston Scientific Corp 186,09411.7M $
36Mettler-Toledo International Inc 8,65310.9M $
37ServiceNow Inc 97,15510.2M $
38Amphenol Corp 78,1869.9M $
39Otis Worldwide Corp 126,2519.7M $
40Alphabet Inc 33,6559.7M $
41Manhattan Associates Inc 71,9139.6M $
42Paychex Inc 103,4019.5M $
43Vulcan Materials Co 33,4199.1M $
44Lowe's Cos Inc 36,8678.7M $
45Cooper Cos Inc/The 113,1578.1M $
46Synopsys Inc 20,2268M $
47Ecolab Inc 29,5977.9M $
48IQVIA Holdings Inc 44,8787.7M $
49CoStar Group Inc 189,2587.6M $
50Old Dominion Freight Line Inc 38,7967.6M $
51Tyler Technologies Inc 22,0647.6M $
52American Tower Corp 41,8357.2M $
53JPMorgan Chase & Co 23,6897M $
54Meta Platforms Inc 11,6196.6M $
55MSCI Inc 11,9366.4M $
56Duke Energy Corp 48,4386.3M $
57Ball Corp 90,4865.3M $
58Costco Wholesale Corp 5,1675.1M $
59Rocket Cos Inc 347,9265M $
60Marriott International Inc/MD 14,8024.8M $
61Repligen Corp 39,3404.6M $
62Airbnb Inc 36,6194.6M $
63Williams Cos Inc/The 62,9424.6M $
64Celsius Holdings Inc 127,6124.5M $
65WEX Inc 29,4044.5M $
66BellRing Brands Inc 277,5984.5M $
67PTC Inc 31,3164.5M $
68Agilent Technologies Inc 37,7894.3M $
69Abbott Laboratories 40,0634.1M $
70Taylor Morrison Home Corp 64,9633.8M $
71Modine Manufacturing Co 17,2873.7M $
72TopBuild Corp 10,2923.6M $
73Vertiv Holdings Co 13,7103.4M $
74Monster Beverage Corp 39,4562.9M $
75ZoomInfo Technologies Inc 475,2442.8M $
76Medpace Holdings Inc 5,8692.8M $
77ServiceTitan Inc 43,3792.8M $
78Blackbaud Inc 70,1962.7M $
79Procore Technologies Inc 44,4022.5M $
80Church & Dwight Co Inc 24,2772.3M $
81Block Inc 34,6202.1M $
82JOYY Inc 34,0202M $
83McCormick & Co Inc/MD 36,7251.9M $
84Standard BioTools Inc 1,766,7811.6M $
85Stryker Corp 4,8621.6M $
86Cboe Global Markets Inc 4,7561.3M $
87Nasdaq Inc 7,420629.9K $
88McDonald's Corp. 1,704529.6K $
89S&P Global Inc 593252.2K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 15.8 %
  • Health care 11.3 %
  • Technology 10.2 %
  • Financials 8.2 %
  • Consumer discretionary 7.0 %
  • Utilities 4.8 %
  • Communication 4.8 %
  • Consumer staples 4.7 %
  • Materials 1.6 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States891B $100.00 %
Cite this page

Titelia. "Holdings of Sone Capital Management, LLC". https://titelia.com/en/funds/US13F2026215