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| Name: |
Sone Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEX |
Idex Corp |
1 |
New |
$181.25 |
$29,901,000 |
165,226 |
3.08% |
29,901,000 |
165,226 |
0.218 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
2 |
- |
$400.28 |
$27,770,000 |
66,161 |
2.86% |
23,250,000 |
56,831 |
0.074 |
Management Services |
|
|
LII |
Lennox International Inc |
3 |
- |
$467.14 |
$25,781,000 |
45,969 |
2.65% |
21,313,000 |
38,636 |
0.12 |
Appliances |
|
|
COO |
Cooper Companies Inc |
4 |
- |
$73.30 |
$24,722,000 |
293,090 |
2.55% |
6,652,000 |
96,525 |
0.147 |
Medical Instruments &... |
|
|
BSY |
Bentley Systems Inc |
5 |
- |
$55.35 |
$24,485,000 |
622,385 |
2.52% |
6,601,000 |
239,430 |
0.239 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
6 |
New |
$447.94 |
$24,029,000 |
52,852 |
2.47% |
24,029,000 |
52,852 |
0.139 |
Information & Deliver... |
|
|
PCTY |
Paylocity Holding Corp |
7 |
- |
$184.62 |
$23,451,000 |
125,180 |
2.41% |
21,503,000 |
115,415 |
0.231 |
N/A |
|
|
PEP |
Pepsico Inc |
8 |
- |
$135.38 |
$23,135,000 |
154,292 |
2.38% |
2,859,000 |
20,950 |
0.011 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
9 |
New |
$590.04 |
$21,299,000 |
36,634 |
2.19% |
21,299,000 |
36,634 |
0.091 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
10 |
- |
$367.48 |
$21,279,000 |
67,219 |
2.19% |
8,216,000 |
28,495 |
0.078 |
Technical & System So... |
|
|
CLX |
Clorox Co |
11 |
- |
$124.84 |
$21,057,000 |
143,003 |
2.17% |
10,809,000 |
79,902 |
0.113 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
12 |
- |
$117.31 |
$20,136,000 |
165,090 |
2.07% |
13,074,000 |
99,540 |
0.022 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$20,061,000 |
129,726 |
2.07% |
10,781,000 |
80,702 |
0.002 |
Search Engines & Info... |
|
|
WLTW |
Willis Towers Watson Public... |
14 |
- |
$306.64 |
$18,824,000 |
55,701 |
1.94% |
-2,205,000 |
-11,434 |
0.043 |
Insurance Brokers |
|
|
XEL |
Xcel Energy Inc |
15 |
New |
$68.19 |
$18,347,000 |
259,175 |
1.89% |
18,347,000 |
259,175 |
0.049 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$121.38 |
$17,874,000 |
152,793 |
1.84% |
11,808,000 |
107,636 |
0.049 |
Scientific & Technica... |
|
|
MKTX |
MarketAxess Holdings Inc |
17 |
- |
$216.73 |
$17,506,000 |
80,913 |
1.8% |
7,860,000 |
38,240 |
0.213 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$15,930,000 |
83,727 |
1.64% |
5,335,000 |
35,433 |
0.001 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$176.16 |
$15,856,000 |
69,221 |
1.63% |
14,940,000 |
65,182 |
0.024 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
20 |
- |
$780.64 |
$15,369,000 |
25,031 |
1.58% |
1,673,000 |
3,240 |
0.01 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$429.33 |
$15,132,000 |
30,410 |
1.56% |
5,666,000 |
12,214 |
0.008 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$164.24 |
$15,105,000 |
85,679 |
1.56% |
8,510,000 |
52,116 |
0.041 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
23 |
- |
$203.20 |
$14,962,000 |
72,985 |
1.54% |
3,339,000 |
22,349 |
0.01 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
24 |
- |
$42.79 |
$14,715,000 |
426,281 |
1.52% |
13,877,000 |
403,816 |
0.138 |
Food Wholesale |
|
|
MTD |
Mettler Toledo Internationa... |
25 |
- |
$1,209.08 |
$13,813,000 |
11,697 |
1.42% |
12,068,000 |
10,271 |
0.049 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
26 |
- |
$395.28 |
$13,586,000 |
36,497 |
1.4% |
5,960,000 |
15,316 |
0.01 |
Medical Instruments &... |
|
|
HEI.A |
Heico Corp Class A |
27 |
- |
$253.90 |
$13,431,000 |
63,664 |
1.38% |
2,136,000 |
2,963 |
0.079 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
New |
$138.60 |
$13,286,000 |
114,918 |
1.37% |
13,286,000 |
114,918 |
0.021 |
Asset Management |
|
|
STRZB |
Starz Class B |
29 |
- |
$7.69 |
$13,002,000 |
1,641,723 |
1.34% |
2,688,000 |
275,653 |
0.149 |
Entertainment - Diver... |
|
|
FOX |
Fox Corporation |
30 |
- |
$51.77 |
$12,931,000 |
245,330 |
1.33% |
6,367,000 |
101,814 |
0.095 |
Movie Production & Di... |
|
|
CSX |
CSX Corp |
31 |
- |
$33.60 |
$12,700,000 |
431,523 |
1.31% |
54,000 |
39,641 |
0.019 |
Railroads |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$12,104,000 |
32,245 |
1.25% |
9,488,000 |
26,039 |
0 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
33 |
- |
$284.29 |
$12,020,000 |
51,895 |
1.24% |
8,366,000 |
34,518 |
0.038 |
Healthcare Informatio... |
|
|
MORN |
Morningstar Inc |
34 |
New |
$311.29 |
$11,560,000 |
38,549 |
1.19% |
11,560,000 |
38,549 |
0.09 |
Research Services |
|
|
MSCI |
Msci Inc |
35 |
- |
$587.74 |
$11,447,000 |
20,243 |
1.18% |
5,138,000 |
9,729 |
0.024 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
36 |
- |
$547.01 |
$10,913,000 |
25,986 |
1.12% |
5,011,000 |
11,710 |
0.03 |
Diagnostic Substances |
|
|
GTLB |
Gitlab Inc. |
37 |
- |
$46.37 |
$10,130,000 |
215,540 |
1.04% |
2,213,000 |
75,051 |
0.136 |
N/A |
|
|
ALLE |
Allegion Plc |
38 |
- |
$148.11 |
$9,977,000 |
76,474 |
1.03% |
9,479,000 |
72,662 |
0.083 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$9,919,000 |
17,209 |
1.02% |
6,652,000 |
11,629 |
0.001 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
New |
$291.84 |
$9,002,000 |
30,524 |
0.93% |
9,002,000 |
30,524 |
0.014 |
Diversified Chemicals |
|
|
FTV |
Fortive Corp |
41 |
- |
$53.05 |
$8,913,000 |
121,798 |
0.92% |
-2,868,000 |
-35,287 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
42 |
New |
$213.55 |
$8,811,000 |
39,664 |
0.91% |
8,811,000 |
39,664 |
0 |
Personal Computers |
|
|
DSGX |
Descartes Systems Group (USA) |
43 |
- |
$104.38 |
$8,676,000 |
86,171 |
0.89% |
3,922,000 |
44,342 |
0.102 |
Business Software & S... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$8,412,000 |
24,004 |
0.87% |
3,103,000 |
7,206 |
0.001 |
Business Services |
|
|
TRI |
Thomson Reuters Corp |
45 |
- |
$201.08 |
$8,323,000 |
48,169 |
0.86% |
4,899,000 |
26,820 |
0.011 |
Business Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
46 |
- |
$57.27 |
$8,319,000 |
142,613 |
0.86% |
-3,915,000 |
-25,802 |
0.075 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
New |
$371.68 |
$8,263,000 |
22,546 |
0.85% |
8,263,000 |
22,546 |
0.002 |
Home Improvement Stores |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$183.24 |
$8,197,000 |
46,058 |
0.84% |
6,796,000 |
38,570 |
0.055 |
Paper & Paper Products |
|
|
ATR |
AptarGroup Inc |
49 |
- |
$161.04 |
$7,992,000 |
53,863 |
0.82% |
3,455,000 |
24,982 |
0.083 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
50 |
New |
$191.05 |
$7,920,000 |
54,574 |
0.82% |
7,920,000 |
54,574 |
0.006 |
Semiconductor Equipme... |
|
|
VMC |
Vulcan Materials Co |
51 |
New |
$266.24 |
$7,903,000 |
33,873 |
0.81% |
7,903,000 |
33,873 |
0.026 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
52 |
- |
$75.15 |
$7,773,000 |
94,432 |
0.8% |
247,000 |
-4,285 |
0.038 |
Processed & Packaged ... |
|
|
SBAC |
SBA Communications Corp |
53 |
- |
$233.93 |
$7,575,000 |
34,432 |
0.78% |
5,670,000 |
25,084 |
0.031 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
54 |
New |
$309.20 |
$7,260,000 |
23,761 |
0.75% |
7,260,000 |
23,761 |
0.006 |
Business Software & S... |
|
|
ZG |
Zillow Group Inc |
55 |
- |
$70.31 |
$7,210,000 |
107,834 |
0.74% |
-3,975,000 |
-50,031 |
0.18 |
N/A |
|
|
MTH |
Meritage Homes Corp |
56 |
- |
$70.63 |
$7,140,000 |
100,734 |
0.74% |
2,439,000 |
70,171 |
0.268 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
57 |
New |
$274.09 |
$6,799,000 |
26,817 |
0.7% |
6,799,000 |
26,817 |
0.009 |
Cleaning Products |
|
|
STE |
Steris Corp |
58 |
- |
$237.55 |
$6,075,000 |
26,805 |
0.63% |
-690,000 |
-6,104 |
0.027 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
59 |
New |
$316.66 |
$5,910,000 |
22,573 |
0.61% |
5,910,000 |
22,573 |
0.01 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
60 |
New |
$228.31 |
$5,744,000 |
24,626 |
0.59% |
5,744,000 |
24,626 |
0.003 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
61 |
- |
$437.39 |
$5,489,000 |
16,291 |
0.57% |
-5,657,000 |
-13,885 |
0.007 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
62 |
- |
$140.05 |
$5,419,000 |
36,734 |
0.56% |
-3,456,000 |
-34,554 |
0.02 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$92.78 |
$5,347,000 |
57,070 |
0.55% |
3,701,000 |
38,963 |
0.007 |
Personal Products |
|
|
EQIX |
Equinix Inc |
64 |
New |
$787.00 |
$5,256,000 |
6,446 |
0.54% |
5,256,000 |
6,446 |
0.006 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.15 |
$5,045,000 |
18,801 |
0.52% |
4,727,000 |
17,850 |
0.002 |
Internet Software & S... |
|
|
VLTO |
Veralto Corp |
66 |
- |
$103.75 |
$5,014,000 |
51,452 |
0.52% |
-5,079,000 |
-47,648 |
0.021 |
N/A |
|
|
APPF |
Appfolio Inc |
67 |
New |
$235.49 |
$4,999,000 |
22,733 |
0.51% |
4,999,000 |
22,733 |
0.063 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$4,772,000 |
9,111 |
0.49% |
-1,783,000 |
-3,847 |
0.001 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$548.74 |
$4,670,000 |
10,890 |
0.48% |
-12,446,000 |
-24,374 |
0.007 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
70 |
- |
$99.46 |
$4,511,000 |
68,775 |
0.46% |
-8,548,000 |
-119,253 |
0.006 |
Diversified Electronics |
|
|
BX |
Blackstone Group LP |
71 |
New |
$120.62 |
$4,184,000 |
29,932 |
0.43% |
4,184,000 |
29,932 |
0.004 |
Asset Management |
|
|
SQ |
Square Inc |
72 |
New |
$69.23 |
$4,059,000 |
74,718 |
0.42% |
4,059,000 |
74,718 |
0.014 |
N/A |
|
|
BLK |
BlackRock Inc A |
73 |
New |
$1,082.15 |
$4,056,000 |
4,285 |
0.42% |
4,056,000 |
4,285 |
0.003 |
Investment Brokerage ... |
|
|
CWEN.A |
Clearway Energy Inc |
74 |
- |
$30.74 |
$4,042,000 |
142,027 |
0.42% |
1,152,000 |
23,842 |
0.411 |
N/A |
|
|
CPRT |
Copart Inc |
75 |
New |
$49.32 |
$3,993,000 |
70,553 |
0.41% |
3,993,000 |
70,553 |
0.007 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
76 |
- |
$475.58 |
$3,980,000 |
8,548 |
0.41% |
-18,956,000 |
-46,236 |
0.002 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
77 |
New |
$89.19 |
$3,965,000 |
41,223 |
0.41% |
3,965,000 |
41,223 |
0.01 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$75.65 |
$3,938,000 |
62,109 |
0.41% |
1,962,000 |
33,157 |
0.007 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
79 |
New |
$240.90 |
$3,904,000 |
16,267 |
0.4% |
3,904,000 |
16,267 |
0.03 |
Property & Casualty I... |
|
|
RGEN |
Repligen Corp |
80 |
New |
$127.47 |
$3,783,000 |
29,733 |
0.39% |
3,783,000 |
29,733 |
0.048 |
Biotechnology |
|
|
BLKB |
Blackbaud Inc |
81 |
New |
$65.75 |
$3,320,000 |
53,505 |
0.34% |
3,320,000 |
53,505 |
0.093 |
Business Software & S... |
|
|
PTC |
PTC INC |
82 |
- |
$175.98 |
$3,158,000 |
20,380 |
0.33% |
-4,614,000 |
-21,891 |
0.018 |
Technical & System So... |
|
|
BIO |
Bio Rad Laboratories Inc |
83 |
- |
$251.56 |
$3,000,000 |
12,317 |
0.31% |
-3,663,000 |
-7,964 |
0.05 |
Scientific & Technica... |
|
|
HQY |
Healthequity Inc |
84 |
New |
$0.00 |
$2,946,000 |
33,332 |
0.3% |
2,946,000 |
33,332 |
0.037 |
N/A |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$102.92 |
$2,849,000 |
27,334 |
0.29% |
-3,485,000 |
-42,452 |
0.006 |
Integrated Telecommun... |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$159.18 |
$2,754,000 |
16,726 |
0.28% |
431,000 |
2,470 |
0.004 |
Drugs - Generic |
|
|
PKI |
Perkinelmer Inc |
87 |
New |
$101.31 |
$2,597,000 |
24,547 |
0.27% |
2,597,000 |
24,547 |
0.022 |
Scientific & Technica... |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
New |
$304.06 |
$2,578,000 |
8,663 |
0.27% |
2,578,000 |
8,663 |
0.005 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$2,520,000 |
10,639 |
0.26% |
-2,005,000 |
-8,640 |
0.004 |
Railroads |
|
|
AMT |
American Tower Corp |
90 |
New |
$221.75 |
$2,429,000 |
11,162 |
0.25% |
2,429,000 |
11,162 |
0.002 |
Integrated Telecommun... |
|
|
TRU |
Transunion |
91 |
- |
$91.61 |
$2,357,000 |
28,399 |
0.24% |
-8,429,000 |
-87,942 |
0.014 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
92 |
New |
$104.34 |
$2,280,000 |
20,923 |
0.23% |
2,280,000 |
20,923 |
0.007 |
Multi Utilities |
|
|
WDAY |
Workday, Inc. |
93 |
- |
$241.76 |
$2,267,000 |
9,707 |
0.23% |
-3,644,000 |
-13,203 |
0.005 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
New |
$60.24 |
$2,261,000 |
25,752 |
0.23% |
2,261,000 |
25,752 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$134.44 |
$2,090,000 |
15,755 |
0.22% |
-10,561,000 |
-96,094 |
0.001 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
96 |
New |
$302.02 |
$2,050,000 |
6,440 |
0.21% |
2,050,000 |
6,440 |
0.015 |
Wholesale, Other |
|
|
LAMR |
Lamar Advertising Co |
97 |
- |
$124.23 |
$2,002,000 |
17,593 |
0.21% |
-643,000 |
-4,133 |
0.02 |
Marketing Services |
|
|
STZ |
Constellation Brands Inc |
98 |
- |
$172.32 |
$1,942,000 |
10,583 |
0.2% |
-9,291,000 |
-40,245 |
0.006 |
Beverage - Wineries &... |
|
|
TOST |
Toast, Inc. |
99 |
- |
$43.58 |
$1,830,000 |
55,177 |
0.19% |
-586,000 |
-11,095 |
0.013 |
N/A |
|
|
HUBS |
Hubspot Inc |
100 |
New |
$0.00 |
$1,441,000 |
2,523 |
0.15% |
1,441,000 |
2,523 |
0.005 |
N/A |
|
