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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Trane Technologies plc

TT|G8994E103

Shares:16.3K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$971.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:36.7K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$971.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:57.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$971.2M)

EQUINIX INC

EQIX|29444U700

Shares:6.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$971.2M)

Salesforce, Inc.

CRM|79466L302

Shares:18.8K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$971.2M)

Veralto Corp

VLTO|92338C103

Shares:51.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$971.2M)

APPFOLIO INC

APPF|03783C100

Shares:22.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$971.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$971.2M)

SYNOPSYS INC

SNPS|871607107

Shares:10.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$971.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:68.8K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$971.2M)

Blackstone Inc.

BX|09260D107

Shares:29.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$971.2M)

852234103

Shares:74.7K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$971.2M)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$971.2M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:142.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.2M)

COPART INC

CPRT|217204106

Shares:70.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.2M)

LINDE PLC

LIN|G54950103

Shares:8.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.2M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:41.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$971.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:62.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$971.2M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:16.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$971.2M)

REPLIGEN CORP

RGEN|759916109

Shares:29.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$971.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	16.3K	QoQ -46.01% (-13.9K) YoY-	All Managers (Combined)	$5.5M	0.6% ($5.5M/$971.2M)	QoQ -50.75% (-$5.7M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	36.7K	QoQ -48.47% (-34.6K) YoY-	All Managers (Combined)	$5.4M	0.6% ($5.4M/$971.2M)	QoQ -38.93% (-$3.5M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	57.1K	QoQ +215.18% (+39.0K) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$971.2M)	QoQ +224.85% (+$3.7M) YoY-
EQUINIX INC(EQIXcusip29444U700)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$5.3M	0.5% ($5.3M/$971.2M)	QoQ NEW(+$5.3M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	18.8K	QoQ +1876.97% (+17.9K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$971.2M)	QoQ +1486.87% (+$4.7M) YoY-
Veralto Corp(VLTOcusip92338C103)	51.5K	QoQ -48.08% (-47.6K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$971.2M)	QoQ -50.32% (-$5.1M) YoY-
APPFOLIO INC(APPFcusip03783C100)	22.7K	QoQ NEW(+22.7K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$971.2M)	QoQ NEW(+$5.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.1K	QoQ -29.68% (-3.8K) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$971.2M)	QoQ -27.20% (-$1.8M) YoY-
SYNOPSYS INC(SNPScusip871607107)	10.9K	QoQ -69.11% (-24.4K) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$971.2M)	QoQ -72.71% (-$12.4M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	68.8K	QoQ -63.42% (-119.3K) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$971.2M)	QoQ -65.45% (-$8.5M) YoY-
Blackstone Inc.(BXcusip09260D107)	29.9K	QoQ NEW(+29.9K) YoY-	All Managers (Combined)	$4.2M	0.4% ($4.2M/$971.2M)	QoQ NEW(+$4.2M) YoY-
(cusip852234103)✕	74.7K	QoQ NEW(+74.7K) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$971.2M)	QoQ NEW(+$4.1M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$971.2M)	QoQ NEW(+$4.1M) YoY-
Clearway Energy, Inc.(CWEN-Acusip18539C105)	142.0K	QoQ +20.17% (+23.8K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.2M)	QoQ +39.88% (+$1.2M) YoY-
COPART INC(CPRTcusip217204106)	70.6K	QoQ NEW(+70.6K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.2M)	QoQ NEW(+$4.0M) YoY-
LINDE PLC(LINcusipG54950103)	8.5K	QoQ -84.39% (-46.2K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.2M)	QoQ -82.64% (-$19.0M) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	41.2K	QoQ NEW(+41.2K) YoY-	All Managers (Combined)	$4.0M	0.4% ($4.0M/$971.2M)	QoQ NEW(+$4.0M) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	62.1K	QoQ +114.52% (+33.2K) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$971.2M)	QoQ +99.25% (+$2.0M) YoY-
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	16.3K	QoQ NEW(+16.3K) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$971.2M)	QoQ NEW(+$3.9M) YoY-
REPLIGEN CORP(RGENcusip759916109)	29.7K	QoQ NEW(+29.7K) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$971.2M)	QoQ NEW(+$3.8M) YoY-