SONE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LAB | 1.77M | $1.62M |
 | FOX | 632K | $33.56M |
 | FTV | 419K | $23.15M |
 | DSGX | 392K | $28.06M |
 | BSY | 375K | $13.15M |
 | RKT | 348K | $4.96M |
 | VLTO | 315K | $27.81M |
 | BRBR | 278K | $4.47M |
 | ALLE | 266K | $38.65M |
 | MTH | 250K | $15.44M |
 | AWK | 221K | $30.11M |
 | IEX | 204K | $38.63M |
 | CSGP | 189K | $7.63M |
 | BSX | 186K | $11.68M |
 | EW | 176K | $14.10M |
 | XEL | 173K | $13.73M |
 | POOL | 161K | $32.55M |
 | MKTX | 160K | $26.39M |
 | UNP | 159K | $38.64M |
 | ALC | 156K | $11.74M |
Standard BioTools Inc.
LAB
Shares Held
1.77M
Value
$1.62M
Fox Corporation
FOX
Shares Held
632K
Value
$33.56M
Fortive Corporation
FTV
Shares Held
419K
Value
$23.15M
The Descartes Systems Group Inc.
DSGX
Shares Held
392K
Value
$28.06M
Bentley Systems, Incorporated
BSY
Shares Held
375K
Value
$13.15M
Rocket Companies, Inc.
RKT
Shares Held
348K
Value
$4.96M
Veralto Corporation
VLTO
Shares Held
315K
Value
$27.81M
BellRing Brands, Inc.
BRBR
Shares Held
278K
Value
$4.47M
Allegion plc
ALLE
Shares Held
266K
Value
$38.65M
Meritage Homes Corporation
MTH
Shares Held
250K
Value
$15.44M
American Water Works Company, Inc.
AWK
Shares Held
221K
Value
$30.11M
IDEX Corporation
IEX
Shares Held
204K
Value
$38.63M
CoStar Group, Inc.
CSGP
Shares Held
189K
Value
$7.63M
Boston Scientific Corporation
BSX
Shares Held
186K
Value
$11.68M
Edwards Lifesciences Corporation
EW
Shares Held
176K
Value
$14.10M
Xcel Energy Inc.
XEL
Shares Held
173K
Value
$13.73M
Pool Corporation
POOL
Shares Held
161K
Value
$32.55M
MarketAxess Holdings Inc.
MKTX
Shares Held
160K
Value
$26.39M
Union Pacific Corporation
UNP
Shares Held
159K
Value
$38.64M
Alcon Inc.
ALC
Shares Held
156K
Value
$11.74M