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 | ||
---|---|---|---|---|---|
30.4K | YoY- | All Managers (Combined) | $15.1M | YoY- | |
85.7K | YoY- | All Managers (Combined) | $15.1M | YoY- | |
73.0K | YoY- | All Managers (Combined) | $15.0M | YoY- | |
426.3K | YoY- | All Managers (Combined) | $14.7M | YoY- | |
11.7K | YoY- | All Managers (Combined) | $13.8M | YoY- | |
STRYKER CORP(SYKcusip863667101) | 36.5K | YoY- | All Managers (Combined) | $13.6M | YoY- |
HEICO CORP(HEI-Acusip422806208) | 63.7K | YoY- | All Managers (Combined) | $13.4M | YoY- |
KKR & Co. Inc.(KKRcusip48251W104) | 114.9K | QoQ NEW(+114.9K) YoY- | All Managers (Combined) | $13.3M | QoQ NEW(+$13.3M) YoY- |
1.6M | YoY- | All Managers (Combined) | $13.0M | YoY- | |
245.3K | YoY- | All Managers (Combined) | $12.9M | YoY- | |
431.5K | YoY- | All Managers (Combined) | $12.7M | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 32.2K | YoY- | All Managers (Combined) | $12.1M | YoY- |
51.9K | YoY- | All Managers (Combined) | $12.0M | YoY- | |
38.5K | QoQ NEW(+38.5K) YoY- | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY- | |
20.2K | YoY- | All Managers (Combined) | $11.4M | YoY- | |
26.0K | YoY- | All Managers (Combined) | $10.9M | YoY- | |
Gitlab Inc.(GTLBcusip37637K108) | 215.5K | YoY- | All Managers (Combined) | $10.1M | YoY- |
Allegion plc(ALLEcusipG0176J109) | 76.5K | YoY- | All Managers (Combined) | $10.0M | YoY- |
17.2K | YoY- | All Managers (Combined) | $9.9M | YoY- | |
30.5K | QoQ NEW(+30.5K) YoY- | All Managers (Combined) | $9.0M | QoQ NEW(+$9.0M) YoY- |