2026 Q1 Portfolio Activity
In 2026 Q1, Sone Capital Management, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was IDEX CORP, now representing 3.24% of the total fund value. They heavily accumulated shares in MARKETAXESS HLDGS INC, increasing the position by 1444.8%. The fund also reduced its exposure to OTIS WORLDWIDE CORP by 68.1%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
LII (3.3%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Sone Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LII
LENNOX INTL INC
|
Industrials | 3.27% | 1.55% |
#1
18
Prev: #19
|
6.3 |
—
|
44,528 | 113.2% |
P
S
|
83,859 | $38,921,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 3.25% | 2.56% |
#2
3
Prev: #5
|
5.3 |
—
|
67,756 | 34.2% |
P
S
|
266,044 | $38,653,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.24% | 2.89% |
#3
1
Prev: #2
|
2.8 |
—
|
5,106 | 3.3% |
P
S
|
159,274 | $38,643,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 3.24% | — |
#4
Prev: #—
|
5.3 |
—
|
203,824 | — |
NEW
|
203,824 | $38,634,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOX
FOX CORP
|
Communication Services | 2.82% | 3.65% |
#5
4
Prev: #1
|
2.1 |
—
|
-60,594 | -8.7% |
P
S
|
632,025 | $33,560,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORP
|
Industrials | 2.73% | 2.29% |
#6
Prev: #6
|
3.6 |
—
|
37,538 | 30.4% |
P
S
|
160,882 | $32,551,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.53% | 2.25% |
#7
1
Prev: #8
|
1.5 |
—
|
9,064 | 4.3% |
P
S
|
221,282 | $30,114,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 2.36% | 1.41% |
#8
20
Prev: #28
|
3.9 |
—
|
194,314 | 98.4% |
P
S
|
391,828 | $28,060,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.33% | 0.95% |
#9
33
Prev: #42
|
3.9 |
—
|
197,199 | 168.1% |
P
S
|
314,528 | $27,810,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.32% | 0.59% |
#10
56
Prev: #66
|
3.9 |
—
|
62,738 | 295.8% |
P
S
|
83,951 | $27,610,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 2.26% | 1.39% |
#11
18
Prev: #29
|
3.9 |
—
|
54,485 | 93.9% |
P
S
|
112,523 | $26,938,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.24% | 1.90% |
#12
Prev: #12
|
3.4 |
—
|
33,764 | 36.4% |
P
S
|
126,426 | $26,687,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 2.22% | 0.15% |
#13
80
Prev: #93
|
3.9 |
—
|
149,611 | 1444.8% |
P
S
|
159,966 | $26,391,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.61% |
#14
10
Prev: #4
|
1.4 |
—
|
-15,389 | -11.0% |
P
S
|
123,889 | $25,802,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.96% | 1.25% |
#15
18
Prev: #33
|
3.3 |
—
|
30,893 | 44.5% |
P
S
|
100,332 | $23,403,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.94% | — |
#16
Prev: #—
|
4.3 |
—
|
418,695 | — |
NEW
|
418,695 | $23,145,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.89% | 2.16% |
#17
8
Prev: #9
|
0.8 |
—
|
-14,539 | -21.2% |
P
S
|
53,922 | $22,471,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPF
APPFOLIO INC
|
Technology | 1.77% | 1.22% |
#18
17
Prev: #35
|
3.7 |
—
|
69,163 | 107.2% |
P
S
|
133,705 | $21,101,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.76% | 1.04% |
#19
19
Prev: #38
|
3.7 |
—
|
53,746 | 67.6% |
P
S
|
133,219 | $20,952,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.66% | 0.51% |
#20
49
Prev: #69
|
3.7 |
—
|
29,314 | 270.3% |
P
S
|
40,158 | $19,738,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.63% | — |
#21
Prev: #—
|
4.2 |
—
|
93,120 | — |
NEW
|
93,120 | $19,358,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.61% | 0.62% |
#22
40
Prev: #62
|
3.6 |
—
|
70,247 | 131.1% |
P
S
|
123,824 | $19,228,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.52% | 1.44% |
#23
4
Prev: #27
|
3.1 |
—
|
20,435 | 29.7% |
P
S
|
89,263 | $18,136,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 0.83% |
#24
27
Prev: #51
|
3.6 |
—
|
30,305 | 103.4% |
P
S
|
59,622 | $18,020,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.22% |
#25
9
Prev: #34
|
3.1 |
—
|
14,833 | 47.7% |
P
S
|
45,920 | $16,998,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.30% | 0.98% |
#26
14
Prev: #40
|
3.0 |
—
|
34,637 | 36.0% |
P
S
|
130,871 | $15,470,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.30% | — |
#27
Prev: #—
|
4.0 |
—
|
30,918 | — |
NEW
|
30,918 | $15,448,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.30% | 1.75% |
#28
12
Prev: #16
|
0.5 |
—
|
-78,247 | -23.9% |
P
S
|
249,624 | $15,436,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.29% | 1.49% |
#29
6
Prev: #23
|
3.0 |
—
|
7,993 | 28.9% |
P
S
|
35,647 | $15,413,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.21% | 2.14% |
#30
20
Prev: #10
|
0.5 |
—
|
-24,088 | -26.5% |
P
S
|
66,652 | $14,462,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.20% | 0.77% |
#31
24
Prev: #55
|
3.0 |
—
|
36,310 | 46.9% |
P
S
|
113,777 | $14,338,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.18% | 0.17% |
#32
60
Prev: #92
|
3.5 |
—
|
150,984 | 602.6% |
P
S
|
176,039 | $14,097,203 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.15% | 1.47% |
#33
9
Prev: #24
|
0.5 |
—
|
-73,250 | -29.8% |
P
S
|
172,854 | $13,731,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 0.60% |
#34
31
Prev: #65
|
3.5 |
—
|
37,381 | 94.4% |
P
S
|
76,997 | $13,428,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.10% | 1.68% |
#35
18
Prev: #17
|
0.4 |
—
|
-166,801 | -30.8% |
P
S
|
374,524 | $13,153,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.03% | 0.92% |
#36
9
Prev: #45
|
2.9 |
—
|
44,269 | 49.9% |
P
S
|
133,044 | $12,306,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.01% | 0.93% |
#37
6
Prev: #43
|
0.9 |
—
|
-4,670 | -4.4% |
P
S
|
102,289 | $12,035,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALC
ALCON AG
|
Healthcare | 0.99% | — |
#38
Prev: #—
|
3.9 |
—
|
155,829 | — |
NEW
|
155,829 | $11,741,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.98% | 1.52% |
#39
19
Prev: #20
|
0.9 |
—
|
-10,939 | -5.6% |
P
S
|
186,094 | $11,677,399 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.92% | — |
#40
Prev: #—
|
3.9 |
—
|
8,653 | — |
NEW
|
8,653 | $10,913,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.85% | 0.98% |
#41
Prev: #41
|
0.8 |
—
|
-2,819 | -8.2% |
P
S
|
31,483 | $10,162,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.85% | — |
#42
Prev: #—
|
3.8 |
—
|
97,155 | — |
NEW
|
97,155 | $10,157,555 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.84% | 1.56% |
#43
25
Prev: #18
|
0.3 |
—
|
-134,283 | -51.4% |
P
S
|
127,031 | $9,994,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.83% | 1.29% |
#44
13
Prev: #31
|
0.3 |
—
|
-39,537 | -33.6% |
P
S
|
78,186 | $9,878,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.82% | 2.80% |
#45
42
Prev: #3
|
0.3 |
—
|
-269,397 | -68.1% |
P
S
|
126,251 | $9,731,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.26% |
#46
42
Prev: #88
|
3.3 |
—
|
23,262 | 223.8% |
P
S
|
33,655 | $9,677,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.81% | — |
#47
Prev: #—
|
3.8 |
—
|
100,501 | — |
NEW
|
100,501 | $9,633,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STE
STERIS PLC
|
Healthcare | 0.81% | 0.91% |
#48
2
Prev: #46
|
0.8 |
—
|
-987 | -2.2% |
P
S
|
43,495 | $9,618,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.80% | — |
#49
Prev: #—
|
3.8 |
—
|
71,913 | — |
NEW
|
71,913 | $9,573,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.80% | 0.71% |
#50
10
Prev: #60
|
2.8 |
—
|
25,663 | 33.0% |
P
S
|
103,401 | $9,525,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 129 holdings