Sone Capital Management, LLC Quant / Systematic

CIK: 0002026215 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $790,361 (100.0% shares, 0.0% debt)

Holdings (113)

WM WASTE MGMT INC DEL 3.2%
Value ($000) $24,919 Shares 123,492 Est. Cost $211.11 Unrealized 0.0%
LIN LINDE PLC 2.9%
Value ($000) $22,936 Shares 54,784 Est. Cost $448.71 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 2.7%
Value ($000) $21,029 Shares 67,135 Est. Cost $302.48 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 2.6%
Value ($000) $20,836 Shares 40,080 Est. Cost $544.39 Unrealized 0.0%
PEP PEPSICO INC 2.6%
Value ($000) $20,276 Shares 133,342 Est. Cost $156.55 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 2.4%
Value ($000) $18,607 Shares 54,739 Est. Cost $369.58 Unrealized 0.0%
COO COOPER COS INC 2.3%
Value ($000) $18,070 Shares 196,565 Est. Cost $101.87 Unrealized 0.0%
BSY BENTLEY SYS INC 2.3%
Value ($000) $17,884 Shares 382,955 Est. Cost $48.45 Unrealized 0.0%
SNPS SYNOPSYS INC 2.2%
Value ($000) $17,116 Shares 35,264 Est. Cost $522.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $14,160 Shares 82,529 Est. Cost $180.68 Unrealized 0.0%
INTU INTUIT 1.7%
Value ($000) $13,696 Shares 21,791 Est. Cost $634.69 Unrealized 0.0%
— ANSYS INC 1.7%
Value ($000) $13,063 Shares 38,724 Est. Cost $337.33 Unrealized —
APH AMPHENOL CORP NEW 1.7%
Value ($000) $13,059 Shares 188,028 Est. Cost $69.34 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 1.6%
Value ($000) $13,026 Shares 161,270 Est. Cost $83.93 Unrealized 0.0%
ABT ABBOTT LABS 1.6%
Value ($000) $12,651 Shares 111,849 Est. Cost $113.33 Unrealized 0.0%
CSX CSX CORP 1.6%
Value ($000) $12,646 Shares 391,882 Est. Cost $33.68 Unrealized 0.0%
— DAYFORCE INC 1.5%
Value ($000) $12,234 Shares 168,415 Est. Cost $72.49 Unrealized 0.0%
FTV FORTIVE CORP 1.5%
Value ($000) $11,781 Shares 157,085 Est. Cost $57.10 Unrealized 0.0%
DHR DANAHER CORPORATION 1.5%
Value ($000) $11,623 Shares 50,636 Est. Cost $243.95 Unrealized 0.0%
HEI/A HEICO CORP NEW 1.4%
Value ($000) $11,295 Shares 60,701 Est. Cost $201.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $11,233 Shares 50,828 Est. Cost $231.32 Unrealized 0.0%
ZG ZILLOW GROUP INC 1.4%
Value ($000) $11,185 Shares 157,865 Est. Cost $68.94 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.4%
Value ($000) $11,146 Shares 30,176 Est. Cost $393.53 Unrealized 0.0%
TRU TRANSUNION 1.4%
Value ($000) $10,786 Shares 116,341 Est. Cost $100.69 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $10,595 Shares 48,294 Est. Cost $204.58 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 1.3%
Value ($000) $10,314 Shares 1,366,070 Est. Cost $7.55 Unrealized —
CLX CLOROX CO DEL 1.3%
Value ($000) $10,248 Shares 63,101 Est. Cost $157.37 Unrealized 0.0%
VLTO VERALTO CORP 1.3%
Value ($000) $10,093 Shares 99,100 Est. Cost $105.96 Unrealized 0.0%
EG EVEREST GROUP LTD 1.2%
Value ($000) $9,844 Shares 27,160 Est. Cost $369.02 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 1.2%
Value ($000) $9,646 Shares 42,673 Est. Cost $257.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $9,466 Shares 18,196 Est. Cost $547.53 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $9,280 Shares 49,024 Est. Cost $174.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.1%
Value ($000) $8,875 Shares 71,288 Est. Cost $131.37 Unrealized 0.0%
BALL BALL CORP 1.1%
Value ($000) $8,603 Shares 156,047 Est. Cost $60.20 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 1.1%
Value ($000) $8,303 Shares 129,412 Est. Cost $69.62 Unrealized 0.0%
CME CME GROUP INC 1.0%
Value ($000) $8,049 Shares 34,661 Est. Cost $219.66 Unrealized 0.0%
GTLB GITLAB INC 1.0%
Value ($000) $7,917 Shares 140,489 Est. Cost $58.30 Unrealized 0.0%
PTC PTC INC 1.0%
Value ($000) $7,772 Shares 42,271 Est. Cost $189.60 Unrealized 0.0%
SYK STRYKER CORPORATION 1.0%
Value ($000) $7,626 Shares 21,181 Est. Cost $366.32 Unrealized 0.0%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $7,526 Shares 98,717 Est. Cost $76.10 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $7,440 Shares 195,902 Est. Cost $42.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $7,062 Shares 65,550 Est. Cost $108.79 Unrealized 0.0%
ROL ROLLINS INC 0.9%
Value ($000) $6,830 Shares 147,358 Est. Cost $48.31 Unrealized 0.0%
STE STERIS PLC 0.9%
Value ($000) $6,765 Shares 32,909 Est. Cost $217.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $6,745 Shares 93,168 Est. Cost $76.44 Unrealized 0.0%
BIO BIO RAD LABS INC 0.8%
Value ($000) $6,663 Shares 20,281 Est. Cost $339.43 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $6,595 Shares 33,563 Est. Cost $210.89 Unrealized 0.0%
FOX FOX CORP 0.8%
Value ($000) $6,564 Shares 143,516 Est. Cost $41.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,555 Shares 12,958 Est. Cost $552.89 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.8%
Value ($000) $6,515 Shares 26,100 Est. Cost $249.63 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $6,446 Shares 43,259 Est. Cost $156.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.8%
Value ($000) $6,334 Shares 69,786 Est. Cost $98.11 Unrealized 0.0%
MSCI MSCI INC 0.8%
Value ($000) $6,309 Shares 10,514 Est. Cost $591.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $6,185 Shares 17,581 Est. Cost $354.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $6,066 Shares 45,157 Est. Cost $135.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $5,949 Shares 28,008 Est. Cost $217.77 Unrealized 0.0%
WDAY WORKDAY INC 0.7%
Value ($000) $5,911 Shares 22,910 Est. Cost $255.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value ($000) $5,902 Shares 14,276 Est. Cost $438.63 Unrealized 0.0%
ALC ALCON AG 0.7%
Value ($000) $5,671 Shares 66,800 Est. Cost $89.86 Unrealized 0.0%
CCK CROWN HLDGS INC 0.7%
Value ($000) $5,444 Shares 65,839 Est. Cost $89.91 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.7%
Value ($000) $5,375 Shares 87,815 Est. Cost $68.25 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $5,333 Shares 30,235 Est. Cost $202.10 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $5,309 Shares 16,798 Est. Cost $298.33 Unrealized 0.0%
AON AON PLC 0.7%
Value ($000) $5,204 Shares 14,489 Est. Cost $365.26 Unrealized 0.0%
BL BLACKLINE INC 0.6%
Value ($000) $4,934 Shares 81,204 Est. Cost $59.63 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $4,799 Shares 10,792 Est. Cost $495.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $4,789 Shares 22,967 Est. Cost $223.39 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $4,754 Shares 41,829 Est. Cost $111.51 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.6%
Value ($000) $4,701 Shares 30,563 Est. Cost $91.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $4,620 Shares 49,886 Est. Cost $98.31 Unrealized 0.0%
ATR APTARGROUP INC 0.6%
Value ($000) $4,537 Shares 28,881 Est. Cost $164.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $4,525 Shares 19,279 Est. Cost $248.46 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $4,520 Shares 9,330 Est. Cost $515.55 Unrealized 0.0%
LII LENNOX INTL INC 0.6%
Value ($000) $4,468 Shares 7,333 Est. Cost $618.14 Unrealized 0.0%
TTAN SERVICETITAN INC 0.5%
Value ($000) $4,322 Shares 42,013 Est. Cost $104.38 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $4,270 Shares 14,212 Est. Cost $290.70 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $3,654 Shares 17,377 Est. Cost $219.92 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $3,424 Shares 21,349 Est. Cost $161.91 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $3,267 Shares 5,580 Est. Cost $584.74 Unrealized 0.0%
UA UNDER ARMOUR INC 0.4%
Value ($000) $3,197 Shares 428,568 Est. Cost $8.34 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $3,174 Shares 507,044 Est. Cost $7.69 Unrealized 0.0%
NCNO NCINO INC 0.4%
Value ($000) $3,150 Shares 93,806 Est. Cost $37.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,018 Shares 41,785 Est. Cost $74.98 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $3,006 Shares 26,827 Est. Cost $107.88 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.4%
Value ($000) $2,890 Shares 118,185 Est. Cost $24.12 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $2,737 Shares 26,829 Est. Cost $106.04 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $2,705 Shares 39,658 Est. Cost $74.08 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $2,645 Shares 21,726 Est. Cost $121.74 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,616 Shares 6,206 Est. Cost $422.35 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $2,416 Shares 66,272 Est. Cost $35.14 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $2,331 Shares 221,758 Est. Cost $10.69 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $2,323 Shares 14,256 Est. Cost $176.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,310 Shares 6,261 Est. Cost $409.27 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,172 Shares 36,369 Est. Cost $63.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,976 Shares 28,952 Est. Cost $74.39 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,956 Shares 19,261 Est. Cost $106.87 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,948 Shares 9,765 Est. Cost $191.38 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,905 Shares 9,348 Est. Cost $220.13 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,899 Shares 2,072 Est. Cost $922.64 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,845 Shares 8,090 Est. Cost $230.22 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,745 Shares 1,426 Est. Cost $1304.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,670 Shares 12,433 Est. Cost $137.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,646 Shares 18,107 Est. Cost $93.07 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,401 Shares 7,488 Est. Cost $199.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,318 Shares 3,968 Est. Cost $339.14 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,267 Shares 33,611 Est. Cost $41.80 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $953 Shares 231,760 Est. Cost $4.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $916 Shares 4,039 Est. Cost $225.20 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $838 Shares 22,465 Est. Cost $38.26 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $789 Shares 11,022 Est. Cost $75.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $611 Shares 2,983 Est. Cost $202.05 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $498 Shares 3,812 Est. Cost $139.95 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $318 Shares 951 Est. Cost $316.76 Unrealized 0.0%