SONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOX | 687K | $39.34M |
 | CWAN | 587K | $10.58M |
 | BALL | 355K | $17.91M |
 | CP | 347K | $25.86M |
 | CSGP | 334K | $28.17M |
 | FTV | 263K | $12.86M |
 | MKC | 250K | $16.76M |
 | TW | 247K | $27.47M |
 | MTH | 240K | $17.42M |
 | CHD | 229K | $20.05M |
 | ZTS | 210K | $30.74M |
 | PCTY | 195K | $31.11M |
 | DSGX | 194K | $18.24M |
 | BSX | 187K | $18.29M |
 | COO | 184K | $12.59M |
 | BLKB | 180K | $11.60M |
 | TRU | 170K | $14.27M |
 | CWEN-A | 163K | $4.38M |
 | MNST | 153K | $10.32M |
 | MDLZ | 150K | $9.38M |
Fox Corporation
FOX
Shares Held
687K
Value
$39.34M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
587K
Value
$10.58M
Ball Corporation
BALL
Shares Held
355K
Value
$17.91M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
347K
Value
$25.86M
CoStar Group, Inc.
CSGP
Shares Held
334K
Value
$28.17M
Fortive Corporation
FTV
Shares Held
263K
Value
$12.86M
McCormick & Company, Incorporated
MKC
Shares Held
250K
Value
$16.76M
Tradeweb Markets Inc.
TW
Shares Held
247K
Value
$27.47M
Meritage Homes Corporation
MTH
Shares Held
240K
Value
$17.42M
Church & Dwight Co., Inc.
CHD
Shares Held
229K
Value
$20.05M
Zoetis Inc.
ZTS
Shares Held
210K
Value
$30.74M
Paylocity Holding Corporation
PCTY
Shares Held
195K
Value
$31.11M
The Descartes Systems Group Inc.
DSGX
Shares Held
194K
Value
$18.24M
Boston Scientific Corporation
BSX
Shares Held
187K
Value
$18.29M
The Cooper Companies, Inc.
COO
Shares Held
184K
Value
$12.59M
Blackbaud, Inc.
BLKB
Shares Held
180K
Value
$11.60M
TransUnion
TRU
Shares Held
170K
Value
$14.27M
Clearway Energy, Inc.
CWEN-A
Shares Held
163K
Value
$4.38M
Monster Beverage Corporation
MNST
Shares Held
153K
Value
$10.32M
Mondelez International, Inc.
MDLZ
Shares Held
150K
Value
$9.38M