Sone Capital Management, LLC 13F 持仓 · 2026年Q2
Sone Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 13.13 亿美元。前几大持仓：HEIA（2.83%）、VLTO（2.82%）、QGEN（2.54%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HEIA | HEICO CORP NEW | $37.1M | 2.83% | 143,977 | 增持 |
| 2 | VLTO | VERALTO CORP | $37.0M | 2.82% | 417,311 | 增持 |
| 3 | QGEN | QIAGEN NV | $33.3M | 2.54% | 851,611 | 新建仓 |
| 4 | AMT | AMERICAN TOWER CORP | $32.4M | 2.47% | 198,247 | 增持 |
| 5 | FOX | FOX CORP | $31.8M | 2.42% | 678,165 | 增持 |
| 6 | POOL | POOL CORP | $31.5M | 2.40% | 146,366 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $30.5M | 2.33% | 81,854 | 增持 |
| 8 | FERG | FERGUSON ENTERPRISES INC | $28.3M | 2.16% | 119,297 | 增持 |
| 9 | COO | COOPER COS INC | $27.8M | 2.11% | 387,030 | 增持 |
| 10 | HSY | HERSHEY CO | $27.5M | 2.10% | 156,927 | 增持 |
| 11 | AMZN | AMAZON COM INC | $27.1M | 2.07% | 113,779 | 减持 |
| 12 | UNP | UNION PAC CORP | $26.1M | 1.99% | 95,813 | 减持 |
| 13 | IEX | IDEX CORP | $24.1M | 1.84% | 106,321 | 减持 |
| 14 | BSY | BENTLEY SYS INC | $23.5M | 1.79% | 786,538 | 增持 |
| 15 | WAT | WATERS CORP | $22.8M | 1.73% | 60,706 | 新建仓 |
| 16 | MAR | MARRIOTT INTL INC NEW | $22.6M | 1.72% | 61,051 | 增持 |
| 17 | ECL | ECOLAB INC | $21.0M | 1.60% | 75,337 | 增持 |
| 18 | ALLE | ALLEGION PLC | $20.8M | 1.58% | 147,969 | 减持 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.4M | 1.56% | 165,990 | 增持 |
| 20 | DSGX | DESCARTES SYS GROUP INC | $20.2M | 1.54% | 291,962 | 减持 |
| 21 | FTV | FORTIVE CORP | $19.9M | 1.51% | 325,352 | 减持 |
| 22 | TOL | TOLL BROTHERS INC | $18.9M | 1.44% | 114,762 | 新建仓 |
| 23 | APPF | APPFOLIO INC | $18.6M | 1.42% | 116,251 | 减持 |
| 24 | LOW | LOWES COS INC | $18.6M | 1.42% | 84,379 | 增持 |
| 25 | RPM | RPM INTL INC | $18.6M | 1.42% | 167,229 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR