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

SEC FilingSEC DataHachi Filing

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
CIK: sone-capital-management
Manager Name: Sone-Capital-Management

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $971.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.4K

Value:$15.1M

% of Portfolio:1.6% ($15.1M/$971.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:85.7K

Value:$15.1M

% of Portfolio:1.6% ($15.1M/$971.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:73.0K

Value:$15.0M

% of Portfolio:1.5% ($15.0M/$971.2M)

Aramark

ARMK|03852U106

Shares:426.3K

Value:$14.7M

% of Portfolio:1.5% ($14.7M/$971.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:11.7K

Value:$13.8M

% of Portfolio:1.4% ($13.8M/$971.2M)

STRYKER CORP

SYK|863667101

Shares:36.5K

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$971.2M)

HEICO CORP

HEI-A|422806208

Shares:63.7K

Value:$13.4M

% of Portfolio:1.4% ($13.4M/$971.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:114.9K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$971.2M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:1.6M

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$971.2M)

Fox Corp

FOX|35137L204

Shares:245.3K

Value:$12.9M

% of Portfolio:1.3% ($12.9M/$971.2M)

CSX CORP

CSX|126408103

Shares:431.5K

Value:$12.7M

% of Portfolio:1.3% ($12.7M/$971.2M)

MICROSOFT CORP

MSFT|594918104

Shares:32.2K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$971.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:51.9K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$971.2M)

Morningstar, Inc.

MORN|617700109

Shares:38.5K

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$971.2M)

MSCI Inc.

MSCI|55354G100

Shares:20.2K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$971.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:26.0K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$971.2M)

Gitlab Inc.

GTLB|37637K108

Shares:215.5K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$971.2M)

Allegion plc

ALLE|G0176J109

Shares:76.5K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$971.2M)

Meta Platforms, Inc.

META|30303M102

Shares:17.2K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$971.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:30.5K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$971.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.4K	QoQ +67.12% (+12.2K) YoY-	All Managers (Combined)	$15.1M	1.6% ($15.1M/$971.2M)	QoQ +59.85% (+$5.7M) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	85.7K	QoQ +155.27% (+52.1K) YoY-	All Managers (Combined)	$15.1M	1.6% ($15.1M/$971.2M)	QoQ +129.02% (+$8.5M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	73.0K	QoQ +44.13% (+22.3K) YoY-	All Managers (Combined)	$15.0M	1.5% ($15.0M/$971.2M)	QoQ +28.72% (+$3.3M) YoY-
Aramark(ARMKcusip03852U106)	426.3K	QoQ +1797.53% (+403.8K) YoY-	All Managers (Combined)	$14.7M	1.5% ($14.7M/$971.2M)	QoQ +1655.63% (+$13.9M) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	11.7K	QoQ +720.26% (+10.3K) YoY-	All Managers (Combined)	$13.8M	1.4% ($13.8M/$971.2M)	QoQ +691.59% (+$12.1M) YoY-
STRYKER CORP(SYKcusip863667101)	36.5K	QoQ +72.31% (+15.3K) YoY-	All Managers (Combined)	$13.6M	1.4% ($13.6M/$971.2M)	QoQ +78.14% (+$6.0M) YoY-
HEICO CORP(HEI-Acusip422806208)	63.7K	QoQ +4.88% (+3.0K) YoY-	All Managers (Combined)	$13.4M	1.4% ($13.4M/$971.2M)	QoQ +18.91% (+$2.1M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	114.9K	QoQ NEW(+114.9K) YoY-	All Managers (Combined)	$13.3M	1.4% ($13.3M/$971.2M)	QoQ NEW(+$13.3M) YoY-
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	1.6M	QoQ +20.17% (+275.7K) YoY-	All Managers (Combined)	$13.0M	1.3% ($13.0M/$971.2M)	QoQ +26.06% (+$2.7M) YoY-
Fox Corp(FOXcusip35137L204)	245.3K	QoQ +70.94% (+101.8K) YoY-	All Managers (Combined)	$12.9M	1.3% ($12.9M/$971.2M)	QoQ +96.99% (+$6.4M) YoY-
CSX CORP(CSXcusip126408103)	431.5K	QoQ +10.11% (+39.6K) YoY-	All Managers (Combined)	$12.7M	1.3% ($12.7M/$971.2M)	QoQ +0.42% (+$53.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	32.2K	QoQ +419.57% (+26.0K) YoY-	All Managers (Combined)	$12.1M	1.2% ($12.1M/$971.2M)	QoQ +362.73% (+$9.5M) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	51.9K	QoQ +198.64% (+34.5K) YoY-	All Managers (Combined)	$12.0M	1.2% ($12.0M/$971.2M)	QoQ +229.01% (+$8.4M) YoY-
Morningstar, Inc.(MORNcusip617700109)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$11.6M	1.2% ($11.6M/$971.2M)	QoQ NEW(+$11.6M) YoY-
MSCI Inc.(MSCIcusip55354G100)	20.2K	QoQ +92.53% (+9.7K) YoY-	All Managers (Combined)	$11.4M	1.2% ($11.4M/$971.2M)	QoQ +81.46% (+$5.1M) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	26.0K	QoQ +82.02% (+11.7K) YoY-	All Managers (Combined)	$10.9M	1.1% ($10.9M/$971.2M)	QoQ +84.89% (+$5.0M) YoY-
Gitlab Inc.(GTLBcusip37637K108)	215.5K	QoQ +53.42% (+75.1K) YoY-	All Managers (Combined)	$10.1M	1.0% ($10.1M/$971.2M)	QoQ +27.96% (+$2.2M) YoY-
Allegion plc(ALLEcusipG0176J109)	76.5K	QoQ +1906.13% (+72.7K) YoY-	All Managers (Combined)	$10.0M	1.0% ($10.0M/$971.2M)	QoQ +1902.76% (+$9.5M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	17.2K	QoQ +208.40% (+11.6K) YoY-	All Managers (Combined)	$9.9M	1.0% ($9.9M/$971.2M)	QoQ +203.58% (+$6.7M) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	30.5K	QoQ NEW(+30.5K) YoY-	All Managers (Combined)	$9.0M	0.9% ($9.0M/$971.2M)	QoQ NEW(+$9.0M) YoY-