Investor Details
| Filer Name: | SONE CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 2026215 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 113 |
| Portfolio Value: | $0.79B |
Sone Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WM | US | WASTE MANAGEMENT INC | 123,492 | $25M | 3.15% | - | - |
| LIN | US | LINDE PLC | 54,784 | $23M | 2.90% | - | - |
| WTW | US | WILLIS TOWERS WATSON PLC | 67,135 | $21M | 2.66% | - | - |
| ROP | US | ROPER TECHNOLOGIES INC | 40,080 | $21M | 2.64% | - | - |
| PEP | US | PEPSICO INC | 133,342 | $20M | 2.57% | - | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 54,739 | $19M | 2.35% | - | - |
| COO | US | COOPER COS INC/THE | 196,565 | $18M | 2.29% | - | - |
| BSY | US | BENTLEY SYSTEMS INC-CLASS B | 382,955 | $18M | 2.26% | - | - |
| SNPS | US | SYNOPSYS INC | 35,264 | $17M | 2.17% | - | - |
| WCN | US | WASTE CONNECTIONS INC | 82,529 | $14M | 1.79% | - | - |
| INTU | US | INTUIT INC | 21,791 | $14M | 1.73% | - | - |
| ANSS | US | ANSYS INC | 38,724 | $13M | 1.65% | - | - |
| APH | US | AMPHENOL CORP-CL A | 188,028 | $13M | 1.65% | - | - |
| FIS | US | FIDELITY NATIONAL INFO SERV | 161,270 | $13M | 1.65% | - | - |
| CSX | US | CSX CORP | 391,882 | $13M | 1.60% | - | - |
| ABT | US | ABBOTT LABORATORIES | 111,849 | $13M | 1.60% | - | - |
| DAY | US | DAYFORCE INC | 168,415 | $12M | 1.55% | - | - |
| FTV | US | FORTIVE CORP | 157,085 | $12M | 1.49% | - | - |
| DHR | US | DANAHER CORP | 50,636 | $12M | 1.47% | - | - |
| HEI/A | US | HEICO CORP-CLASS A | 60,701 | $11M | 1.43% | - | - |