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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852234103
Shares:74.7K
Value:$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.3K | YoY- | All Managers (Combined) | $5.5M | YoY- | |
36.7K | YoY- | All Managers (Combined) | $5.4M | YoY- | |
57.1K | YoY- | All Managers (Combined) | $5.3M | YoY- | |
EQUINIX INC(EQIXcusip29444U700) | 6.4K | QoQ NEW(+6.4K) YoY- | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 18.8K | YoY- | All Managers (Combined) | $5.0M | YoY- |
Veralto Corp(VLTOcusip92338C103) | 51.5K | YoY- | All Managers (Combined) | $5.0M | YoY- |
APPFOLIO INC(APPFcusip03783C100) | 22.7K | QoQ NEW(+22.7K) YoY- | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY- |
9.1K | YoY- | All Managers (Combined) | $4.8M | YoY- | |
SYNOPSYS INC(SNPScusip871607107) | 10.9K | YoY- | All Managers (Combined) | $4.7M | YoY- |
68.8K | YoY- | All Managers (Combined) | $4.5M | YoY- | |
Blackstone Inc.(BXcusip09260D107) | 29.9K | QoQ NEW(+29.9K) YoY- | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY- |
(cusip852234103)✕ | 74.7K | QoQ NEW(+74.7K) YoY- | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 4.3K | QoQ NEW(+4.3K) YoY- | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY- |
142.0K | YoY- | All Managers (Combined) | $4.0M | YoY- | |
COPART INC(CPRTcusip217204106) | 70.6K | QoQ NEW(+70.6K) YoY- | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY- |
8.5K | YoY- | All Managers (Combined) | $4.0M | YoY- | |
41.2K | QoQ NEW(+41.2K) YoY- | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY- | |
62.1K | YoY- | All Managers (Combined) | $3.9M | YoY- | |
16.3K | QoQ NEW(+16.3K) YoY- | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY- | |
REPLIGEN CORP(RGENcusip759916109) | 29.7K | QoQ NEW(+29.7K) YoY- | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY- |