AI Portfolio Summary
In 2025 Q4, Sone Capital Management, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was OTIS WORLDWIDE CORP, which now represents 2.80% of the total fund value. They heavily accumulated shares in FOX CORP, increasing their position by 0.9%. The fund also reduced its exposure to TRADEWEB MKTS INC by 56.8%.
Total Positions
128
Quarter
2025 Q4
Top Holding
FOX (3.6%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOX
FOX CORP
|
Communication Services | 3.65% | 3.29% |
#1
Prev: #1
|
4.0 | 5,865 | 0.9% |
P
S
|
692,619 | $44,971,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.89% | 2.64% |
#2
Prev: #2
|
4.7 | 20,938 | 15.7% |
P
S
|
154,168 | $35,662,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.80% | — |
#3
Prev: #—
|
5.6 | 395,648 | no change |
NEW
|
395,648 | $34,559,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 1.40% |
#4
23
Prev: #27
|
4.5 | 62,921 | 82.4% |
P
S
|
139,278 | $32,148,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.56% | 0.24% |
#5
83
Prev: #88
|
4.5 | 182,208 | 1133.1% |
P
S
|
198,288 | $31,571,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 2.29% | 0.56% |
#6
64
Prev: #70
|
3.9 | 101,634 | 468.1% |
P
S
|
123,344 | $28,214,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.28% | 2.36% |
#7
Prev: #7
|
3.4 | 83,233 | 24.9% |
P
S
|
417,145 | $28,048,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.25% | 1.44% |
#8
18
Prev: #26
|
3.9 | 88,323 | 71.3% |
P
S
|
212,218 | $27,694,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.16% | 1.85% |
#9
5
Prev: #14
|
3.4 | 16,111 | 30.8% |
P
S
|
68,461 | $26,645,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.14% | 2.28% |
#10
1
Prev: #9
|
1.4 | -4,382 | -4.6% |
P
S
|
90,740 | $26,331,841 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.09% | — |
#11
Prev: #—
|
4.3 | 98,215 | no change |
NEW
|
98,215 | $25,783,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.90% | 1.98% |
#12
1
Prev: #11
|
1.3 | -298 | -0.3% |
P
S
|
92,662 | $23,390,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.86% | 0.43% |
#13
64
Prev: #77
|
3.7 | 186,203 | 453.3% |
P
S
|
227,278 | $22,930,077 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.85% | 0.98% |
#14
27
Prev: #41
|
3.7 | 33,404 | 105.6% |
P
S
|
65,042 | $22,860,312 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.82% | 2.40% |
#15
9
Prev: #6
|
1.2 | -5,342 | -9.8% |
P
S
|
49,427 | $22,437,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.75% | 1.46% |
#16
9
Prev: #25
|
3.2 | 87,393 | 36.3% |
P
S
|
327,871 | $21,573,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.68% | — |
#17
Prev: #—
|
4.2 | 541,325 | no change |
NEW
|
541,325 | $20,659,669 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.56% | 2.16% |
#18
8
Prev: #10
|
0.6 | -85,907 | -24.7% |
P
S
|
261,314 | $19,238,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.55% | 1.87% |
#19
6
Prev: #13
|
1.1 | -2,871 | -6.8% |
P
S
|
39,331 | $19,098,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.52% | 1.53% |
#20
1
Prev: #21
|
2.6 | 9,646 | 5.1% |
P
S
|
197,033 | $18,787,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.52% | 0.59% |
#21
46
Prev: #67
|
3.6 | 45,731 | 122.9% |
P
S
|
82,937 | $18,694,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.52% | 1.76% |
#22
7
Prev: #15
|
1.1 | -3,019 | -2.8% |
P
S
|
106,377 | $18,676,610 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.49% | 0.78% |
#23
29
Prev: #52
|
3.6 | 14,080 | 103.7% |
P
S
|
27,654 | $18,318,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.47% | — |
#24
Prev: #—
|
4.1 | 246,104 | no change |
NEW
|
246,104 | $18,177,241 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.46% | 0.52% |
#25
49
Prev: #74
|
3.6 | 15,572 | 196.2% |
P
S
|
23,507 | $18,010,123 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.44% | 0.34% |
#26
57
Prev: #83
|
3.6 | 142,946 | 432.3% |
P
S
|
176,016 | $17,747,693 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.44% | 0.30% |
#27
57
Prev: #84
|
3.6 | 56,475 | 457.2% |
P
S
|
68,828 | $17,704,626 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.41% | 1.53% |
#28
6
Prev: #22
|
1.1 | 3,773 | 1.9% |
P
S
|
197,514 | $17,327,355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.39% | 0.41% |
#29
49
Prev: #78
|
3.6 | 42,650 | 277.2% |
P
S
|
58,038 | $17,179,828 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.38% | 1.68% |
#30
13
Prev: #17
|
1.1 | -25,880 | -11.3% |
P
S
|
202,957 | $17,017,944 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.29% | 0.93% |
#31
12
Prev: #43
|
3.0 | 28,382 | 31.8% |
P
S
|
117,723 | $15,909,086 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.27% | 1.14% |
#32
4
Prev: #36
|
1.0 | 6,114 | 3.9% |
P
S
|
161,493 | $15,624,448 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.25% | — |
#33
Prev: #—
|
4.0 | 69,439 | no change |
NEW
|
69,439 | $15,459,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.81% |
#34
15
Prev: #49
|
3.5 | 12,437 | 66.7% |
P
S
|
31,087 | $15,034,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 1.22% | 0.76% |
#35
21
Prev: #56
|
3.5 | 31,404 | 94.8% |
P
S
|
64,542 | $15,015,696 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.18% | — |
#36
Prev: #—
|
4.0 | 199,511 | no change |
NEW
|
199,511 | $14,512,430 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.06% | 0.58% |
#37
32
Prev: #69
|
3.4 | 41,326 | 76.1% |
P
S
|
95,662 | $13,016,728 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.04% | 1.96% |
#38
26
Prev: #12
|
0.4 | -59,813 | -42.9% |
P
S
|
79,473 | $12,871,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.00% | — |
#39
Prev: #—
|
3.9 | 55,353 | no change |
NEW
|
55,353 | $12,356,450 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.98% | 2.57% |
#40
36
Prev: #4
|
0.4 | -113,851 | -54.2% |
P
S
|
96,234 | $12,108,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.98% | 1.74% |
#41
25
Prev: #16
|
0.4 | -23,859 | -41.0% |
P
S
|
34,302 | $12,104,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.95% | 0.74% |
#42
17
Prev: #59
|
2.9 | 33,946 | 40.7% |
P
S
|
117,329 | $11,707,088 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.93% | 2.30% |
#43
35
Prev: #8
|
0.4 | -140,522 | -56.8% |
P
S
|
106,959 | $11,502,371 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.93% | — |
#44
Prev: #—
|
3.9 | 191,321 | no change |
NEW
|
191,321 | $11,500,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.92% | 1.32% |
#45
14
Prev: #31
|
0.4 | -32,653 | -26.9% |
P
S
|
88,775 | $11,317,037 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.91% | — |
#46
Prev: #—
|
3.9 | 44,482 | no change |
NEW
|
44,482 | $11,277,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | — |
#47
Prev: #—
|
3.9 | 36,811 | no change |
NEW
|
36,811 | $11,250,546 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.89% | 1.19% |
#48
13
Prev: #35
|
0.4 | -41,845 | -24.6% |
P
S
|
128,500 | $11,018,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.88% | 0.22% |
#49
40
Prev: #89
|
3.4 | 50,153 | 264.6% |
P
S
|
69,107 | $10,835,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.88% | 0.77% |
#50
4
Prev: #54
|
2.9 | 5,892 | 30.4% |
P
S
|
25,295 | $10,785,535 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 128 holdings