Asset Manager
← All Institutions
Sone Capital Management, LLC
Market Value
$1.1B
+11.5%
Holdings
129
-16
New Purchases
26
Added To
42
Closed
32
Reduced
29
Top 10 Concentration
25.6%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 2.44% | 0.00% | +2.44% | $26M |
| ZTS | 2.58% | 0.29% | +2.30% | $28M |
| HUBS | 2.23% | 0.15% | +2.08% | $24M |
| MA | 1.95% | 0.00% | +1.95% | $21M |
| FTV | 2.75% | 0.93% | +1.83% | $30M |
| ADSK | 2.41% | 0.61% | +1.80% | $26M |
| MCD | 1.58% | 0.00% | +1.58% | $17M |
| MNST | 1.48% | 0.00% | +1.48% | $16M |
| SQ | 1.77% | 0.42% | +1.35% | $19M |
| PCOR | 1.31% | 0.00% | +1.31% | $14M |
| ABT | 1.48% | 0.22% | +1.26% | $16M |
| CRM | 1.74% | 0.52% | +1.21% | $19M |
| CMS | 1.09% | 0.00% | +1.09% | $12M |
| EQIX | 1.59% | 0.55% | +1.05% | $17M |
| PAYX | 1.04% | 0.00% | +1.04% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 0.00% | 2.68% | -2.68% | $0 |
| BSY | 0.00% | 2.54% | -2.54% | $0 |
| TYL | 0.00% | 2.21% | -2.21% | $0 |
| ANSS | 0.42% | 2.21% | -1.79% | $5M |
| PEP | 0.87% | 2.40% | -1.54% | $9M |
| ARMK | 0.00% | 1.53% | -1.53% | $0 |
| MTD | 0.00% | 1.43% | -1.43% | $0 |
| DUK | 0.67% | 2.09% | -1.42% | $7M |
| LGF-B | 0.00% | 1.35% | -1.35% | $0 |
| CSX | 0.00% | 1.32% | -1.32% | $0 |
| MSFT | 0.00% | 1.26% | -1.26% | $0 |
| KKR | 0.22% | 1.38% | -1.16% | $2M |
| IDXX | 0.00% | 1.13% | -1.13% | $0 |
| DHR | 0.44% | 1.55% | -1.11% | $5M |
| FDS | 1.43% | 2.50% | -1.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $127M | 11.8% |
| Large Cap | 92 | $793M | 73.8% |
| Mid Cap | 20 | $141M | 13.1% |
| Small Cap | 3 | $13M | 1.2% |
Portfolio Analytics
Avg Market Cap
$196.4B
Median Market Cap
$32.6B
Avg P/E
31.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEX | 3.73% | 228,092 | $40M | $175.57 | $10M | +62,866 | +38.0% | |
| 2 | FTV | 2.75% | 567,192 | $30M | $52.13 | $21M | +445,394 | +365.7% | |
| 3 | AMZN | 2.63% | 128,700 | $28M | $219.39 | $12M | +44,973 | +53.7% | |
| 4 | ZTS | 2.58% | 177,930 | $28M | $155.95 | $25M | +161,204 | +963.8% | |
| 5 | IT | 2.51% | 66,634 | $27M | $404.22 | -$836K | +473 | +0.7% | |
| 6 | WAT | 2.44% | 74,953 | $26M | $349.04 | — | +74,953 | — | NEW |
| 7 | ADSK | 2.41% | 83,644 | $26M | $309.57 | $20M | +61,071 | +270.6% | |
| 8 | HUBS | 2.23% | 43,003 | $24M | $556.63 | $22M | +40,480 | +1604.4% | |
| 9 | HEI-A | 2.21% | 91,711 | $24M | $258.75 | $10M | +28,047 | +44.0% | |
| 10 | 0I3I.L | 2.14% | 323,093 | $23M | $71.16 | -$2M | +30,003 | +10.2% | |
| 11 | FOX | 2.08% | 432,495 | $22M | $51.63 | $9M | +187,165 | +76.3% | |
| 12 | PCTY | 2.07% | 122,376 | $22M | $181.19 | -$1M | -2,804 | -2.2% | |
| 13 | MA | 1.95% | 37,277 | $21M | $561.94 | — | +37,277 | — | NEW |
| 14 | TMO | 1.90% | 50,314 | $20M | $405.46 | $5M | +19,904 | +65.5% | |
| 15 | DAY | 1.86% | 360,189 | $20M | $55.39 | $12M | +217,576 | +152.6% | |
| 16 | SQ | 1.77% | 280,175 | $19M | $67.93 | $15M | +205,457 | +275.0% | |
| 17 | CRM | 1.74% | 68,320 | $19M | $272.69 | $14M | +49,519 | +263.4% | |
| 18 | MSCI | 1.69% | 31,405 | $18M | $576.74 | $7M | +11,162 | +55.1% | |
| 19 | XEL | 1.65% | 259,916 | $18M | $68.10 | -$647K | +741 | +0.3% | |
| 20 | EQIX | 1.59% | 21,494 | $17M | $795.47 | $12M | +15,048 | +233.4% | |
| 21 | MCD | 1.58% | 58,217 | $17M | $292.17 | — | +58,217 | — | NEW |
| 22 | GOOGL | 1.51% | 92,064 | $16M | $176.23 | -$4M | -37,662 | -29.0% | |
| 23 | ATR | 1.49% | 102,429 | $16M | $156.43 | $8M | +48,566 | +90.2% | |
| 24 | MNST | 1.48% | 253,786 | $16M | $62.64 | — | +253,786 | — | NEW |
| 25 | ABT | 1.48% | 116,667 | $16M | $136.01 | $14M | +100,912 | +640.5% | |
| 26 | FDS | 1.43% | 34,422 | $15M | $447.28 | -$9M | -18,430 | -34.9% | |
| 27 | CLX | 1.40% | 124,967 | $15M | $120.07 | -$6M | -18,036 | -12.6% | |
| 28 | BDX | 1.39% | 86,538 | $15M | $172.25 | -$950K | +17,317 | +25.0% | |
| 29 | PCOR | 1.31% | 204,860 | $14M | $68.42 | — | +204,860 | — | NEW |
| 30 | INTU | 1.25% | 17,069 | $13M | $787.63 | -$2M | -7,962 | -31.8% | |
| 31 | LOW | 1.25% | 60,510 | $13M | $221.87 | $8M | +35,884 | +145.7% | |
| 32 | WTW | 1.19% | 41,669 | $13M | $306.50 | -$6M | -14,032 | -25.2% | |
| 33 | TRU | 1.18% | 144,512 | $13M | $88.00 | $10M | +116,113 | +408.9% | |
| 34 | CARR | 1.11% | 163,552 | $12M | $73.19 | $8M | +101,443 | +163.3% | |
| 35 | LIN | 1.11% | 25,463 | $12M | $469.18 | $8M | +16,915 | +197.9% | |
| 36 | CMS | 1.09% | 168,247 | $12M | $69.28 | — | +168,247 | — | NEW |
| 37 | SYK | 1.08% | 29,338 | $12M | $395.63 | -$2M | -7,159 | -19.6% | |
| 38 | PAYX | 1.04% | 76,708 | $11M | $145.46 | — | +76,708 | — | NEW |
| 39 | A | 1.02% | 93,069 | $11M | $118.01 | -$7M | -59,724 | -39.1% | |
| 40 | PAYC | 1.02% | 47,122 | $11M | $231.40 | — | +47,122 | — | NEW |
| 41 | TW | 0.98% | 72,201 | $11M | $146.40 | — | +72,201 | — | NEW |
| 42 | STE | 0.98% | 43,660 | $10M | $240.22 | $4M | +16,855 | +62.9% | |
| 43 | MMC | 0.95% | 46,853 | $10M | $218.64 | — | +46,853 | — | NEW |
| 44 | POOL | 0.94% | 34,804 | $10M | $291.48 | $8M | +28,364 | +440.4% | |
| 45 | AMAT | 0.92% | 53,697 | $10M | $183.07 | $2M | -877 | -1.6% | |
| 46 | V | 0.91% | 27,587 | $10M | $355.05 | $1M | +3,583 | +14.9% | |
| 47 | AMT | 0.89% | 43,040 | $10M | $221.02 | $7M | +31,878 | +285.6% | |
| 48 | PEP | 0.87% | 70,542 | $9M | $132.04 | -$14M | -83,750 | -54.3% | |
| 49 | BF-B | 0.87% | 345,822 | $9M | $26.91 | — | +345,822 | — | NEW |
| 50 | CSGP | 0.86% | 115,121 | $9M | $80.40 | — | +115,121 | — | NEW |
| 51 | CHD | 0.85% | 95,247 | $9M | $96.11 | — | +95,247 | — | NEW |
| 52 | ACN | 0.84% | 30,299 | $9M | $298.89 | — | +30,299 | — | NEW |
| 53 | RGEN | 0.82% | 70,452 | $9M | $124.38 | $5M | +40,719 | +136.9% | |
| 54 | IQV | 0.81% | 55,513 | $9M | $157.59 | -$6M | -30,166 | -35.2% | |
| 55 | VLTO | 0.81% | 85,895 | $9M | $100.95 | $4M | +34,443 | +66.9% | |
| 56 | MKTX | 0.80% | 38,603 | $9M | $223.34 | -$9M | -42,310 | -52.3% | |
| 57 | DSGX | 0.80% | 84,784 | $9M | $101.55 | -$66K | -1,387 | -1.6% | |
| 58 | CCI | 0.79% | 82,626 | $8M | $102.73 | $6M | +55,292 | +202.3% | |
| 59 | MTH | 0.71% | 114,004 | $8M | $66.97 | $495K | +13,270 | +13.2% | |
| 60 | BLKB | 0.70% | 117,514 | $8M | $64.21 | $4M | +64,009 | +119.6% | |
| 61 | DUK | 0.67% | 60,688 | $7M | $118.00 | -$13M | -104,402 | -63.2% | |
| 62 | TT | 0.64% | 15,684 | $7M | $437.41 | $1M | -607 | -3.7% | |
| 63 | MKC | 0.63% | 89,870 | $7M | $75.82 | -$959K | -4,562 | -4.8% | |
| 64 | APH | 0.63% | 68,460 | $7M | $98.75 | $2M | -315 | -0.5% | |
| 65 | AWK | 0.55% | 42,629 | $6M | $139.11 | $511K | +5,895 | +16.1% | |
| 66 | BL | 0.51% | 97,332 | $6M | $56.62 | — | +97,332 | — | NEW |
| 67 | SNPS | 0.50% | 10,429 | $5M | $512.68 | $677K | -461 | -4.2% | |
| 68 | CWEN-A | 0.45% | 160,596 | $5M | $30.26 | $818K | +18,569 | +13.1% | |
| 69 | VRT | 0.45% | 37,780 | $5M | $128.41 | — | +37,780 | — | NEW |
| 70 | DHR | 0.44% | 23,945 | $5M | $197.54 | -$10M | -49,040 | -67.2% | |
| 71 | FI | 0.43% | 27,060 | $5M | $172.41 | — | +27,060 | — | NEW |
| 72 | DXCM | 0.43% | 52,989 | $5M | $87.29 | — | +52,989 | — | NEW |
| 73 | 0HQN.L | 0.43% | 19,672 | $5M | $233.21 | — | +19,672 | — | NEW |
| 74 | MORN | 0.43% | 14,559 | $5M | $313.93 | -$7M | -23,990 | -62.2% | |
| 75 | ANSS | 0.42% | 12,965 | $5M | $351.22 | -$17M | -54,254 | -80.7% | |
| 76 | CWAN | 0.42% | 205,140 | $4M | $21.93 | — | +205,140 | — | NEW |
| 77 | RNR | 0.42% | 18,414 | $4M | $242.90 | $569K | +2,147 | +13.2% | |
| 78 | WEC | 0.41% | 42,606 | $4M | $104.20 | $2M | +21,683 | +103.6% | |
| 79 | ACGL | 0.40% | 46,661 | $4M | $91.05 | $284K | +5,438 | +13.2% | |
| 80 | CME | 0.39% | 15,227 | $4M | $275.62 | — | +15,227 | — | NEW |
| 81 | WM | 0.37% | 17,167 | $4M | $228.82 | $3M | +14,912 | +661.3% | |
| 82 | UNH | 0.36% | 12,252 | $4M | $311.97 | -$950K | +3,141 | +34.5% | |
| 83 | WDAY | 0.35% | 15,562 | $4M | $240.00 | $1M | +5,855 | +60.3% | |
| 84 | SBAC | 0.34% | 15,325 | $4M | $234.84 | -$4M | -19,107 | -55.5% | |
| 85 | ALLE | 0.32% | 24,170 | $3M | $144.12 | -$6M | -52,304 | -68.4% | |
| 86 | GWW | 0.29% | 3,024 | $3M | $1,040.24 | — | +3,024 | — | NEW |
| 87 | PKI | 0.29% | 31,788 | $3M | $96.72 | $477K | +7,241 | +29.5% | |
| 88 | VEEV | 0.27% | 9,886 | $3M | $287.98 | -$9M | -42,009 | -81.0% | |
| 89 | CPRT | 0.23% | 49,776 | $2M | $49.07 | -$2M | -20,777 | -29.4% | |
| 90 | BLL | 0.22% | 41,217 | $2M | $56.09 | — | +41,217 | — | NEW |
| 91 | KKR | 0.22% | 17,365 | $2M | $133.03 | -$11M | -97,553 | -84.9% | |
| 92 | ZG | 0.21% | 33,145 | $2M | $68.49 | -$5M | -74,689 | -69.3% | |
| 93 | GTLB | 0.20% | 47,897 | $2M | $45.11 | -$8M | -167,643 | -77.8% | |
| 94 | BX | 0.13% | 9,293 | $1M | $149.58 | -$3M | -20,639 | -69.0% | |
| 95 | ROP | 0.06% | 1,182 | $670K | $566.84 | — | +1,182 | — | NEW |
| 96 | EW | 0.03% | 3,709 | $290K | $78.21 | — | +3,709 | — | NEW |
| 97 | ROL | 0.02% | 4,704 | $265K | $56.42 | — | +4,704 | — | NEW |
| 98 | APPF | —% | — | — | — | -$5M | -22,733 | -100.0% | SOLD |
| 99 | SHW | —% | — | — | — | -$537K | -1,537 | -100.0% | SOLD |
| 100 | STZ | —% | — | — | — | -$2M | -10,583 | -100.0% | SOLD |