Sone Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $971 Billion distributed in 104 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Idex Corp with a value of $29.9B, Gartner Inc with a value of $27.8B, Lennox International Inc with a value of $25.8B, Cooper Cos Inc with a value of $24.7B, and Bentley Systems Inc with a value of $24.5B.
Examining the 13F form we can see an increase of $181B in the current position value, from $790B to 971B.
Sone Capital Management, LLC is based out at New York, NY
Below you can find more details about Sone Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$971 Billion
Technology: $240 Billion
Healthcare: $165 Billion
Industrials: $128 Billion
Financial Services: $118 Billion
Consumer Defensive: $61.5 Billion
Communication Services: $50.1 Billion
Utilities: $46.2 Billion
Consumer Cyclical: $41.1 Billion
Other: $44.4 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions