Sone-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "RGEN", "APPF", "TRU", "POOL", "MORN", "ATR", "ABT", "A", "APD", "GOOGL", "BLK", "LOW", "CCI", "DUK", "HD", "INTU", "LAMR", "HEI-A", "HUBS", "AMAT", "META", "IQV", "LIN", "MSFT", "NDAQ", "EQIX", "FTV", "GTLB", "HQY", "BX", "ANSS", "KKR", "PEP", "UNH", "AAPL", "ECL", "MKC", "SHW", "AMT", "SYK", "SNPS", "TMO", "TYL", "PCTY", "SBAC", "LGF-B", "TOST", "MTD", "IT", "TT", "VRSK", "ADSK", "ACGL", "AVY", "APH", "ALLE", "WEC", "WM", "FOX", "IDXX", "IEX", "FDS", "AMZN", "ARMK", "VLTO", "VEEV", "V", "WMT", "WTW", "XEL", "WDAY", "ZG", "GTM", "PTC", "MSCI", "NSC", "CRM", "RNR", "RVTY", "LII", "TRI.TO", "MTH", "STE", "MKTX", "ADP", "BDX", "BSY", "BIO", "BLKB", null, "CARR", "CLX", "CWEN-A", "CL", "STZ", "COO", "CPRT", "CSX", "DHR", "DAY", "DSGX", "VMC", "AWK", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 104
- Total Value
- 971171311
- Accession Number
- 0002026215-25-000003
- Form Type
- 13F-HR
- Manager Name
- Sone-Capital-Management
Data Enrichment
99% identified103 identified1 unidentified
Holdings
104 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
IDEX CORP /DE/(IEXcusip45167R104) | 165.2K | QoQ NEW(+165.2K) YoY- | All Managers (Combined) | $29.9M | QoQ NEW(+$29.9M) YoY- |
GARTNER INC(ITcusip366651107) | 66.2K | YoY- | All Managers (Combined) | $27.8M | YoY- |
46.0K | YoY- | All Managers (Combined) | $25.8M | YoY- | |
293.1K | YoY- | All Managers (Combined) | $24.7M | YoY- | |
622.4K | YoY- | All Managers (Combined) | $24.5M | YoY- | |
52.9K | QoQ NEW(+52.9K) YoY- | All Managers (Combined) | $24.0M | QoQ NEW(+$24.0M) YoY- | |
125.2K | YoY- | All Managers (Combined) | $23.5M | YoY- | |
PEPSICO INC(PEPcusip713448108) | 154.3K | YoY- | All Managers (Combined) | $23.1M | YoY- |
36.6K | QoQ NEW(+36.6K) YoY- | All Managers (Combined) | $21.3M | QoQ NEW(+$21.3M) YoY- | |
67.2K | YoY- | All Managers (Combined) | $21.3M | YoY- | |
CLOROX CO /DE/(CLXcusip189054109) | 143.0K | YoY- | All Managers (Combined) | $21.1M | YoY- |
Duke Energy CORP(DUKcusip26441C204) | 165.1K | YoY- | All Managers (Combined) | $20.1M | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 129.7K | YoY- | All Managers (Combined) | $20.1M | YoY- |
55.7K | YoY- | All Managers (Combined) | $18.8M | YoY- | |
XCEL ENERGY INC(XELcusip98389B100) | 259.2K | QoQ NEW(+259.2K) YoY- | All Managers (Combined) | $18.3M | QoQ NEW(+$18.3M) YoY- |
152.8K | YoY- | All Managers (Combined) | $17.9M | YoY- | |
80.9K | YoY- | All Managers (Combined) | $17.5M | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 83.7K | YoY- | All Managers (Combined) | $15.9M | YoY- |
69.2K | YoY- | All Managers (Combined) | $15.9M | YoY- | |
INTUIT INC.(INTUcusip461202103) | 25.0K | YoY- | All Managers (Combined) | $15.4M | YoY- |