Asset Manager
← All Institutions
Sone Capital Management, LLC
Market Value
$1.2B
+10.0%
Holdings
126
-2
New Purchases
30
Added To
39
Closed
31
Reduced
26
Top 10 Concentration
25.6%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.69% | 0.00% | +2.69% | $31M |
| SPGI | 2.58% | 0.00% | +2.58% | $30M |
| TYL | 2.44% | 0.00% | +2.44% | $29M |
| ICE | 2.00% | 0.00% | +2.00% | $23M |
| LII | 1.90% | 0.00% | +1.90% | $22M |
| AON | 1.77% | 0.00% | +1.77% | $21M |
| BSX | 1.56% | 0.00% | +1.56% | $18M |
| CSGP | 2.40% | 0.87% | +1.53% | $28M |
| TW | 2.34% | 0.99% | +1.35% | $27M |
| BLL | 1.53% | 0.22% | +1.31% | $18M |
| CP | 2.21% | 0.91% | +1.29% | $26M |
| FOX | 3.35% | 2.09% | +1.26% | $39M |
| DHR | 1.68% | 0.44% | +1.23% | $20M |
| CCK | 1.22% | 0.00% | +1.22% | $14M |
| KKR | 1.35% | 0.22% | +1.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.00% | 2.53% | -2.53% | $0 |
| IEX | 1.26% | 3.76% | -2.50% | $15M |
| ADSK | 0.42% | 2.43% | -2.01% | $5M |
| MA | 0.00% | 1.96% | -1.96% | $0 |
| SQ | 0.00% | 1.79% | -1.79% | $0 |
| CRM | 0.00% | 1.75% | -1.75% | $0 |
| MSCI | 0.00% | 1.70% | -1.70% | $0 |
| FTV | 1.10% | 2.77% | -1.68% | $13M |
| XEL | 0.00% | 1.66% | -1.66% | $0 |
| WAT | 0.81% | 2.45% | -1.64% | $10M |
| TMO | 0.28% | 1.91% | -1.63% | $3M |
| MCD | 0.00% | 1.60% | -1.60% | $0 |
| HUBS | 0.65% | 2.25% | -1.59% | $8M |
| ABT | 0.00% | 1.49% | -1.49% | $0 |
| PCOR | 0.00% | 1.31% | -1.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $91M | 7.8% |
| Large Cap | 91 | $844M | 71.9% |
| Mid Cap | 20 | $215M | 18.4% |
| Small Cap | 3 | $22M | 1.9% |
Portfolio Analytics
Avg Market Cap
$194.2B
Median Market Cap
$34.8B
Avg P/E
34.9
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
125
# ETFs / Funds
1
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 3.35% | 686,754 | $39M | $57.29 | $17M | +254,259 | +58.8% | |
| 2 | UNP | 2.69% | 133,230 | $31M | $236.37 | — | +133,230 | — | NEW |
| 3 | PCTY | 2.65% | 195,301 | $31M | $159.27 | $9M | +72,925 | +59.6% | |
| 4 | ZTS | 2.62% | 210,085 | $31M | $146.32 | $3M | +32,155 | +18.1% | |
| 5 | SPGI | 2.58% | 62,185 | $30M | $486.71 | — | +62,185 | — | NEW |
| 6 | TYL | 2.44% | 54,769 | $29M | $523.16 | — | +54,769 | — | NEW |
| 7 | CSGP | 2.40% | 333,912 | $28M | $84.37 | $19M | +218,791 | +190.1% | |
| 8 | TW | 2.34% | 247,481 | $27M | $110.98 | $17M | +175,280 | +242.8% | |
| 9 | FDS | 2.32% | 95,122 | $27M | $286.49 | $12M | +60,700 | +176.3% | |
| 10 | CP | 2.21% | 347,221 | $26M | $74.49 | $16M | +224,743 | +183.5% | |
| 11 | HEI-A | 2.01% | 92,960 | $24M | $254.09 | -$110K | +1,249 | +1.4% | |
| 12 | ICE | 2.00% | 139,286 | $23M | $168.48 | — | +139,286 | — | NEW |
| 13 | LII | 1.90% | 42,202 | $22M | $529.36 | — | +42,202 | — | NEW |
| 14 | AMT | 1.79% | 109,396 | $21M | $192.32 | $12M | +66,356 | +154.2% | |
| 15 | AON | 1.77% | 58,161 | $21M | $356.58 | — | +58,161 | — | NEW |
| 16 | CHD | 1.71% | 228,837 | $20M | $87.63 | $11M | +133,590 | +140.3% | |
| 17 | GOOGL | 1.70% | 82,233 | $20M | $243.10 | $4M | -9,831 | -10.7% | |
| 18 | DHR | 1.68% | 99,183 | $20M | $198.26 | $15M | +75,238 | +314.2% | |
| 19 | RGEN | 1.58% | 138,535 | $19M | $133.67 | $10M | +68,083 | +96.6% | |
| 20 | BSX | 1.56% | 187,387 | $18M | $97.63 | — | +187,387 | — | NEW |
| 21 | DSGX | 1.56% | 193,741 | $18M | $94.17 | $10M | +108,957 | +128.5% | |
| 22 | ATR | 1.55% | 135,758 | $18M | $133.66 | $2M | +33,329 | +32.5% | |
| 23 | BLL | 1.53% | 355,135 | $18M | $50.42 | $16M | +313,918 | +761.6% | |
| 24 | MTH | 1.49% | 240,478 | $17M | $72.43 | $10M | +126,474 | +110.9% | |
| 25 | AWK | 1.47% | 123,895 | $17M | $139.19 | $11M | +81,266 | +190.6% | |
| 26 | AMZN | 1.43% | 76,357 | $17M | $219.57 | -$11M | -52,343 | -40.7% | |
| 27 | MKC | 1.43% | 250,482 | $17M | $66.91 | $10M | +160,612 | +178.7% | |
| 28 | LOW | 1.41% | 65,858 | $17M | $251.31 | $3M | +5,348 | +8.8% | |
| 29 | V | 1.35% | 46,434 | $16M | $341.38 | $6M | +18,847 | +68.3% | |
| 30 | KKR | 1.35% | 121,428 | $16M | $129.95 | $13M | +104,063 | +599.3% | |
| 31 | MKTX | 1.29% | 86,668 | $15M | $174.25 | $6M | +48,065 | +124.5% | |
| 32 | IEX | 1.26% | 90,772 | $15M | $162.76 | -$25M | -137,320 | -60.2% | |
| 33 | CCK | 1.22% | 148,489 | $14M | $96.59 | — | +148,489 | — | NEW |
| 34 | TRU | 1.22% | 170,345 | $14M | $83.78 | $2M | +25,833 | +17.9% | |
| 35 | RVTY | 1.16% | 155,379 | $14M | $87.65 | $11M | +123,591 | +388.8% | |
| 36 | FTV | 1.10% | 262,583 | $13M | $48.99 | -$17M | -304,609 | -53.7% | |
| 37 | COO | 1.07% | 183,619 | $13M | $68.56 | -$10M | -139,474 | -43.2% | |
| 38 | VRT | 1.05% | 81,459 | $12M | $150.86 | $7M | +43,679 | +115.6% | |
| 39 | ROP | 1.02% | 23,870 | $12M | $498.69 | $11M | +22,688 | +1919.5% | |
| 40 | SYK | 1.00% | 31,638 | $12M | $369.67 | $89K | +2,300 | +7.8% | |
| 41 | BLKB | 0.99% | 180,358 | $12M | $64.31 | $4M | +62,844 | +53.5% | |
| 42 | APH | 0.94% | 89,341 | $11M | $123.75 | $4M | +20,881 | +30.5% | |
| 43 | DAY | 0.94% | 160,039 | $11M | $68.89 | -$9M | -200,150 | -55.6% | |
| 44 | CWAN | 0.90% | 587,131 | $11M | $18.02 | $6M | +381,991 | +186.2% | |
| 45 | CL | 0.90% | 132,053 | $11M | $79.94 | — | +132,053 | — | NEW |
| 46 | ZG | 0.88% | 138,800 | $10M | $74.44 | $8M | +105,655 | +318.8% | |
| 47 | MNST | 0.88% | 153,356 | $10M | $67.31 | -$6M | -100,430 | -39.6% | |
| 48 | MSFT | 0.82% | 18,650 | $10M | $517.95 | — | +18,650 | — | NEW |
| 49 | WAT | 0.81% | 31,877 | $10M | $299.81 | -$17M | -43,076 | -57.5% | |
| 50 | MDLZ | 0.80% | 150,139 | $9M | $62.47 | — | +150,139 | — | NEW |
| 51 | INTU | 0.79% | 13,574 | $9M | $682.91 | -$4M | -3,495 | -20.5% | |
| 52 | AME | 0.79% | 49,264 | $9M | $188.00 | — | +49,264 | — | NEW |
| 53 | LIN | 0.79% | 19,403 | $9M | $475.00 | -$3M | -6,060 | -23.8% | |
| 54 | ACN | 0.78% | 37,081 | $9M | $246.60 | $88K | +6,782 | +22.4% | |
| 55 | APPF | 0.78% | 33,138 | $9M | $275.66 | — | +33,138 | — | NEW |
| 56 | MORN | 0.78% | 39,226 | $9M | $232.01 | $5M | +24,667 | +169.4% | |
| 57 | TMHC | 0.76% | 134,771 | $9M | $66.01 | — | +134,771 | — | NEW |
| 58 | VLTO | 0.76% | 83,383 | $9M | $106.61 | $218K | -2,512 | -2.9% | |
| 59 | BDXA | 0.72% | 45,417 | $9M | $187.17 | -$6M | -41,121 | -47.5% | |
| 60 | BLD | 0.71% | 21,352 | $8M | $390.86 | — | +21,352 | — | NEW |
| 61 | CCI | 0.70% | 85,612 | $8M | $96.49 | -$227K | +2,986 | +3.6% | |
| 62 | NOW | 0.70% | 8,872 | $8M | $920.28 | — | +8,872 | — | NEW |
| 63 | PAYC | 0.67% | 37,683 | $8M | $208.14 | -$3M | -9,439 | -20.0% | |
| 64 | HUBS | 0.65% | 16,392 | $8M | $467.80 | -$16M | -26,611 | -61.9% | |
| 65 | ACGL | 0.61% | 78,599 | $7M | $90.73 | $3M | +31,938 | +68.5% | |
| 66 | IQV | 0.60% | 37,206 | $7M | $189.94 | -$2M | -18,307 | -33.0% | |
| 67 | VNQ | 0.60% | 76,572 | $7M | $91.42 | — | +76,572 | — | NEW |
| 68 | A | 0.59% | 54,336 | $7M | $128.35 | -$4M | -38,733 | -41.6% | |
| 69 | POOL | 0.57% | 21,710 | $7M | $310.07 | -$3M | -13,094 | -37.6% | |
| 70 | PAYX | 0.57% | 53,025 | $7M | $126.76 | -$4M | -23,683 | -30.9% | |
| 71 | CMS | 0.56% | 90,417 | $7M | $73.26 | -$5M | -77,830 | -46.3% | |
| 72 | WM | 0.55% | 29,026 | $6M | $220.83 | $2M | +11,859 | +69.1% | |
| 73 | EQIX | 0.53% | 7,935 | $6M | $783.24 | -$11M | -13,559 | -63.1% | |
| 74 | BL | 0.47% | 103,397 | $5M | $53.10 | -$21K | +6,065 | +6.2% | |
| 75 | BRBR | 0.46% | 148,476 | $5M | $36.35 | — | +148,476 | — | NEW |
| 76 | KMB | 0.44% | 41,075 | $5M | $124.34 | — | +41,075 | — | NEW |
| 77 | ADSK | 0.42% | 15,388 | $5M | $317.67 | -$21M | -68,256 | -81.6% | |
| 78 | IDXX | 0.40% | 7,253 | $5M | $638.89 | — | +7,253 | — | NEW |
| 79 | TTAN | 0.38% | 43,672 | $4M | $100.83 | — | +43,672 | — | NEW |
| 80 | CWEN-A | 0.37% | 162,771 | $4M | $26.93 | -$476K | +2,175 | +1.4% | |
| 81 | SPSC | 0.36% | 40,880 | $4M | $104.14 | — | +40,880 | — | NEW |
| 82 | CLX | 0.35% | 33,070 | $4M | $123.30 | -$11M | -91,897 | -73.5% | |
| 83 | ADP | 0.31% | 12,353 | $4M | $293.50 | — | +12,353 | — | NEW |
| 84 | TMO | 0.28% | 6,791 | $3M | $485.02 | -$17M | -43,523 | -86.5% | |
| 85 | ALC | 0.26% | 41,609 | $3M | $74.51 | — | +41,609 | — | NEW |
| 86 | KLAC | 0.25% | 2,762 | $3M | $1,078.60 | — | +2,762 | — | NEW |
| 87 | ALLE | 0.24% | 16,080 | $3M | $177.35 | -$632K | -8,090 | -33.5% | |
| 88 | ODFL | 0.23% | 18,954 | $3M | $140.78 | — | +18,954 | — | NEW |
| 89 | NVDA | 0.21% | 13,380 | $2M | $186.58 | — | +13,380 | — | NEW |
| 90 | RNR | 0.21% | 9,816 | $2M | $253.93 | -$2M | -8,598 | -46.7% | |
| 91 | EW | 0.21% | 31,903 | $2M | $77.77 | $2M | +28,194 | +760.1% | |
| 92 | MTD | 0.20% | 1,908 | $2M | $1,227.61 | — | +1,908 | — | NEW |
| 93 | CDNS | 0.09% | 3,067 | $1M | $351.26 | — | +3,067 | — | NEW |
| 94 | GWRE | 0.09% | 4,635 | $1M | $229.86 | — | +4,635 | — | NEW |
| 95 | BX | 0.07% | 4,723 | $807K | $170.85 | -$583K | -4,570 | -49.2% | |
| 96 | CME | —% | — | — | — | -$4M | -15,227 | -100.0% | SOLD |
| 97 | CPRT | —% | — | — | — | -$2M | -49,776 | -100.0% | SOLD |
| 98 | DXCM | —% | — | — | — | -$5M | -52,989 | -100.0% | SOLD |
| 99 | SNPS | —% | — | — | — | -$5M | -10,429 | -100.0% | SOLD |
| 100 | MA | —% | — | — | — | -$21M | -37,277 | -100.0% | SOLD |