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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Page 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
BLACKBAUD INC(BLKBcusip09227Q100) | 53.5K | QoQ NEW(+53.5K) YoY- | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY- |
20.4K | YoY- | All Managers (Combined) | $3.2M | YoY- | |
12.3K | YoY- | All Managers (Combined) | $3.0M | YoY- | |
33.3K | QoQ NEW(+33.3K) YoY- | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY- | |
27.3K | YoY- | All Managers (Combined) | $2.8M | YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 16.7K | YoY- | All Managers (Combined) | $2.8M | YoY- |
REVVITY, INC.(RVTYcusip714046109) | 24.5K | QoQ NEW(+24.5K) YoY- | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY- |
8.7K | QoQ NEW(+8.7K) YoY- | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY- | |
10.6K | YoY- | All Managers (Combined) | $2.5M | YoY- | |
11.2K | QoQ NEW(+11.2K) YoY- | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY- | |
TransUnion(TRUcusip89400J107) | 28.4K | YoY- | All Managers (Combined) | $2.4M | YoY- |
20.9K | QoQ NEW(+20.9K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 9.7K | YoY- | All Managers (Combined) | $2.3M | YoY- |
Walmart Inc.(WMTcusip931142103) | 25.8K | QoQ NEW(+25.8K) YoY- | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY- |
15.8K | YoY- | All Managers (Combined) | $2.1M | YoY- | |
6.4K | QoQ NEW(+6.4K) YoY- | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY- | |
17.6K | YoY- | All Managers (Combined) | $2.0M | YoY- | |
10.6K | YoY- | All Managers (Combined) | $1.9M | YoY- | |
Toast, Inc.(TOSTcusip888787108) | 55.2K | YoY- | All Managers (Combined) | $1.8M | YoY- |
HUBSPOT INC(HUBScusip443573100) | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY- |