Sone Capital Management, LLC Reduced Holdings in Q3 2025

Sone Capital Management, LLC

  • $1.19 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-137K
- 60.2%
$157.53 - $185.69 $21.6M - $25.5M
90.8K $14.8B
ADSK
Autodesk, Inc.

Technology
-68.3K
- 81.6%
N/A
15.4K $4.89B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-43.5K
- 86.5%
$404.94 - $499.99 $17.6M - $21.8M
6.79K $3.29B
FTV
Fortive Corp

Technology
-305K
- 53.7%
$46.55 - $53.34 $14.2M - $16.2M
263K $12.9B
WAT
Waters Corp

Healthcare
-43.1K
- 57.47%
$277.72 - $357.04 $12M - $15.4M
31.9K $9.56B
HUBS
Hubspot Inc

Technology
-26.6K
- 61.88%
$420.79 - $560.9 $11.2M - $14.9M
16.4K $7.67B
AMZN
Amazon Com Inc

Consumer Cyclical
-52.3K
- 40.67%
$211.65 - $238.24 $11.1M - $12.5M
76.4K $16.8B
CLX
Clorox CO

Consumer Defensive
-91.9K
- 73.54%
$117.67 - $131.43 $10.8M - $12.1M
33.1K $4.08B
EQIX
Equinix Inc

Real Estate
-13.6K
- 63.08%
$756.7 - $811.13 $10.3M - $11M
7.94K $6.22B
Cooper Cos Inc
-139K
- 43.17%
N/A
184K $12.6B
BDX
Becton Dickinson & CO

Healthcare
-41.1K
- 47.52%
$172.41 - $199.66 $7.09M - $8.21M
45.4K $8.5B
MNST
Monster Beverage Corp

Consumer Defensive
-100K
- 39.57%
$58.65 - $67.31 $5.89M - $6.76M
153K $10.3B
CMS
Cms Energy Corp

Utilities
-77.8K
- 46.26%
$69.37 - $74.67 $5.4M - $5.81M
90.4K $6.62B
PAYX
Paychex Inc

Industrials
-23.7K
- 30.87%
$126.69 - $147.99 $3M - $3.5M
53K $6.72B
INTU
Intuit Inc

Technology
-3.5K
- 20.48%
$646.03 - $807.39 $2.26M - $2.82M
13.6K $9.27B
A
Agilent Technologies, Inc.

Healthcare
-38.7K
- 41.62%
$112.04 - $128.75 $4.34M - $4.99M
54.3K $6.97B
POOL
Pool Corp

Industrials
-13.1K
- 37.62%
$292.13 - $333.62 $3.83M - $4.37M
21.7K $6.73B
PAYC
Paycom Software, Inc.

Technology
-9.44K
- 20.03%
$208.14 - $238.8 $1.96M - $2.25M
37.7K $7.84B
Linde PLC
-6.06K
- 23.8%
N/A
19.4K $9.22B
RNR
Renaissancere Holdings LTD

Financial Services
-8.6K
- 46.69%
$231.95 - $253.93 $1.99M - $2.18M
9.82K $2.49B
IQV
Iqvia Holdings Inc.

Healthcare
-18.3K
- 32.98%
$157.68 - $200.82 $2.89M - $3.68M
37.2K $7.07B
ALLE
Allegion PLC

Industrials
-8.09K
- 33.47%
$145.55 - $179.33 $1.18M - $1.45M
16.1K $2.85B
BX
Blackstone Inc.

Financial Services
-4.57K
- 49.18%
$152.77 - $188.68 $698K - $862K
4.72K $807M
Veralto Corp
-2.51K
- 2.92%
N/A
83.4K $8.89B
GOOGL
Alphabet Inc.

Communication Services
-9.83K
- 10.68%
$174.36 - $254.72 $1.71M - $2.5M
82.2K $20B
Activity Summary
Buys All Purchases 70 New Holdings 30 Increased Positions 40 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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