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:

Search and click to pin securities to the top

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Fortive Corp

FTV|34959J108

Shares:121.8K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$971.2M)

Apple Inc.

AAPL|037833100

Shares:39.7K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$971.2M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:86.2K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$971.2M)

VISA INC.

V|92826C839

Shares:24.0K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$971.2M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:48.2K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$971.2M)

Dayforce, Inc.

DAY|15677J108

Shares:142.6K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$971.2M)

HOME DEPOT, INC.

HD|437076102

Shares:22.5K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$971.2M)

Avery Dennison Corp

AVY|053611109

Shares:46.1K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$971.2M)

APTARGROUP, INC.

ATR|038336103

Shares:53.9K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$971.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:54.6K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$971.2M)

Vulcan Materials CO

VMC|929160109

Shares:33.9K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$971.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:94.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$971.2M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:34.4K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$971.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:23.8K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$971.2M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:107.8K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$971.2M)

Meritage Homes CORP

MTH|59001A102

Shares:100.7K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$971.2M)

ECOLAB INC.

ECL|278865100

Shares:26.8K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$971.2M)

STERIS plc

STE|G8473T100

Shares:26.8K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$971.2M)

Autodesk, Inc.

ADSK|052769106

Shares:22.6K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$971.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:24.6K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$971.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	121.8K	QoQ -22.46% (-35.3K) YoY-	All Managers (Combined)	$8.9M	0.9% ($8.9M/$971.2M)	QoQ -24.34% (-$2.9M) YoY-
Apple Inc.(AAPLcusip037833100)	39.7K	QoQ NEW(+39.7K) YoY-	All Managers (Combined)	$8.8M	0.9% ($8.8M/$971.2M)	QoQ NEW(+$8.8M) YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	86.2K	QoQ +106.00% (+44.3K) YoY-	All Managers (Combined)	$8.7M	0.9% ($8.7M/$971.2M)	QoQ +82.49% (+$3.9M) YoY-
VISA INC.(Vcusip92826C839)	24.0K	QoQ +42.89% (+7.2K) YoY-	All Managers (Combined)	$8.4M	0.9% ($8.4M/$971.2M)	QoQ +58.46% (+$3.1M) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	48.2K	QoQ +125.62% (+26.8K) YoY-	All Managers (Combined)	$8.3M	0.9% ($8.3M/$971.2M)	QoQ +143.07% (+$4.9M) YoY-
Dayforce, Inc.(DAYcusip15677J108)	142.6K	QoQ -15.32% (-25.8K) YoY-	All Managers (Combined)	$8.3M	0.9% ($8.3M/$971.2M)	QoQ -32.00% (-$3.9M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	22.5K	QoQ NEW(+22.5K) YoY-	All Managers (Combined)	$8.3M	0.9% ($8.3M/$971.2M)	QoQ NEW(+$8.3M) YoY-
Avery Dennison Corp(AVYcusip053611109)	46.1K	QoQ +515.09% (+38.6K) YoY-	All Managers (Combined)	$8.2M	0.8% ($8.2M/$971.2M)	QoQ +484.98% (+$6.8M) YoY-
APTARGROUP, INC.(ATRcusip038336103)	53.9K	QoQ +86.49% (+25.0K) YoY-	All Managers (Combined)	$8.0M	0.8% ($8.0M/$971.2M)	QoQ +76.14% (+$3.5M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	54.6K	QoQ NEW(+54.6K) YoY-	All Managers (Combined)	$7.9M	0.8% ($7.9M/$971.2M)	QoQ NEW(+$7.9M) YoY-
Vulcan Materials CO(VMCcusip929160109)	33.9K	QoQ NEW(+33.9K) YoY-	All Managers (Combined)	$7.9M	0.8% ($7.9M/$971.2M)	QoQ NEW(+$7.9M) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	94.4K	QoQ -4.34% (-4.3K) YoY-	All Managers (Combined)	$7.8M	0.8% ($7.8M/$971.2M)	QoQ +3.27% (-$246.5K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	34.4K	QoQ +268.33% (+25.1K) YoY-	All Managers (Combined)	$7.6M	0.8% ($7.6M/$971.2M)	QoQ +297.63% (+$5.7M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	23.8K	QoQ NEW(+23.8K) YoY-	All Managers (Combined)	$7.3M	0.7% ($7.3M/$971.2M)	QoQ NEW(+$7.3M) YoY-
ZILLOW GROUP, INC.(ZGcusip98954M101)	107.8K	QoQ -31.69% (-50.0K) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$971.2M)	QoQ -35.53% (-$4.0M) YoY-
Meritage Homes CORP(MTHcusip59001A102)	100.7K	QoQ +229.59% (+70.2K) YoY-	All Managers (Combined)	$7.1M	0.7% ($7.1M/$971.2M)	QoQ +51.87% (+$2.4M) YoY-
ECOLAB INC.(ECLcusip278865100)	26.8K	QoQ NEW(+26.8K) YoY-	All Managers (Combined)	$6.8M	0.7% ($6.8M/$971.2M)	QoQ NEW(+$6.8M) YoY-
STERIS plc(STEcusipG8473T100)	26.8K	QoQ -18.54% (-6.1K) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$971.2M)	QoQ -10.19% (-$689.4K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$971.2M)	QoQ NEW(+$5.9M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	24.6K	QoQ NEW(+24.6K) YoY-	All Managers (Combined)	$5.7M	0.6% ($5.7M/$971.2M)	QoQ NEW(+$5.7M) YoY-