Investments: Sone Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.232.475.542 $+45.138.682 $1.187.840.235 $+391.453.177 $971.171.311 $+971.171.311 $
BANK OF AMERICA CORP /DE/BAC669.861.338 $+19.525.395 $650.335.943 $+91.579.674 $558.756.269 $+558.756.269 $
Fox CorpFOXA44.971.752 $+5.627.615 $39.344.137 $+26.412.793 $12.931.344 $+12.931.344 $
Otis Worldwide CorpOTIS34.559.853 $+34.559.853 $
AMAZON COM INCAMZN32.148.148 $+15.382.442 $16.765.706 $+835.807 $15.929.899 $+15.929.899 $
Allegion plcALLE31.571.415 $+28.719.627 $2.851.788 $-7.125.010 $9.976.798 $+9.976.798 $
Zoetis Inc.ZTS12.108.162 $-18.631.475 $30.739.637 $+27.985.701 $2.753.936 $+2.753.936 $
TYLER TECHNOLOGIES INCTYL22.437.387 $-6.215.563 $28.652.950 $+7.354.309 $21.298.641 $+21.298.641 $
POOL CORPPOOL28.214.940 $+21.483.320 $6.731.620 $+4.681.446 $2.050.174 $+2.050.174 $
GARTNER INCIT3.815.483 $-23.954.935 $27.770.418 $+27.770.418 $
FACTSET RESEARCH SYSTEMS INCFDS26.331.841 $-919.661 $27.251.502 $+3.222.869 $24.028.633 $+24.028.633 $
Trane Technologies plcTT26.645.021 $+4.555.415 $22.089.606 $+16.600.842 $5.488.764 $+5.488.764 $
HEICO CORPHEI23.390.669 $-229.537 $23.620.206 $+10.189.012 $13.431.194 $+13.431.194 $
PEPSICO INCPEP7.689.371 $-15.445.171 $23.134.542 $+23.134.542 $
STRYKER CORPSYK22.860.312 $+11.164.693 $11.695.619 $-1.890.389 $13.586.008 $+13.586.008 $
Meritage Homes CORPMTH21.573.912 $+4.156.090 $17.417.822 $+10.277.796 $7.140.026 $+7.140.026 $
Aon plcAON12.104.490 $-8.634.559 $20.739.049 $+20.739.049 $
Duke Energy CORPDUK3.648.630 $-16.487.397 $20.136.027 $+20.136.027 $
ALPHA PRO TECH LTDAPT3.253.009 $-16.737.833 $19.990.842 $-69.987 $20.060.829 $+20.060.829 $
WILLIS TOWERS WATSON PLCWTW18.824.153 $+18.824.153 $
BOSTON SCIENTIFIC CORPBSX18.787.097 $+492.504 $18.294.593 $+18.294.593 $
REPLIGEN CORPRGEN4.607.415 $-13.910.558 $18.517.973 $+14.734.746 $3.783.227 $+3.783.227 $
XCEL ENERGY INCXEL18.177.241 $-169.757 $18.346.998 $+18.346.998 $
EQUINIX INCEQIX18.010.123 $+11.795.114 $6.215.009 $+959.263 $5.255.746 $+5.255.746 $
BALL CorpBALL17.905.907 $+17.905.907 $
MCCORMICK & CO INCMKC16.759.751 $+8.987.053 $7.772.698 $+7.772.698 $
BECTON DICKINSON & COBDX8.500.700 $-7.355.062 $15.855.762 $+15.855.762 $
MICROSOFT CORPMSFT15.034.295 $+5.374.527 $9.659.768 $-2.444.683 $12.104.451 $+12.104.451 $
APPFOLIO INCAPPF15.015.696 $+5.880.875 $9.134.821 $-4.674.730 $13.809.551 $+13.809.551 $
AramarkARMK1.558.773 $-13.156.447 $14.715.220 $+14.715.220 $
TransUnionTRU11.018.875 $-3.252.629 $14.271.504 $+11.914.671 $2.356.833 $+2.356.833 $
Fortive CorpFTV12.863.941 $+3.950.763 $8.913.178 $+8.913.178 $
CSX CORPCSX12.699.722 $+12.699.722 $
Vertiv Holdings CoVRT9.728.863 $-2.560.042 $12.288.905 $+12.288.905 $
ROPER TECHNOLOGIES INCROP3.751.556 $-8.152.174 $11.903.730 $+11.903.730 $
Veralto CorpVLTO11.707.088 $+2.817.626 $8.889.462 $+3.875.465 $5.013.997 $+5.013.997 $
BLACKBAUD INCBLKB5.664.227 $-5.934.596 $11.598.823 $+8.278.838 $3.319.985 $+3.319.985 $
STERIS plcSTE11.277.077 $+5.201.724 $6.075.353 $+6.075.353 $
MCDONALDS CORPMCD11.250.546 $+11.250.546 $
LINDE PLCLIN10.785.535 $+1.569.110 $9.216.425 $+5.236.134 $3.980.291 $+3.980.291 $
COLGATE PALMOLIVE COCL10.556.317 $+5.208.858 $5.347.459 $+5.347.459 $
Monster Beverage CorpMNST10.322.392 $+10.322.392 $
Accenture plcACN9.144.175 $+9.144.175 $
Taylor Morrison Home CorpTMHC7.442.404 $-1.453.830 $8.896.234 $+8.896.234 $
PAYCHEX INCPAYX8.720.649 $+1.999.200 $6.721.449 $+6.721.449 $
TopBuild CorpBLD4.807.280 $-3.538.363 $8.345.643 $+8.345.643 $
Avery Dennison CorpAVY8.196.942 $+8.196.942 $
HUBSPOT INCHUBS7.668.178 $+6.226.813 $1.441.365 $+1.441.365 $
SBA COMMUNICATIONS CORPSBAC7.575.384 $+7.575.384 $
NVIDIA CORPNVDA7.388.384 $+4.891.944 $2.496.440 $+2.496.440 $
CMS ENERGY CORPCMS6.623.949 $+6.623.949 $
COCA COLA COKO5.986.673 $+5.986.673 $
UNITEDHEALTH GROUP INCUNH4.771.886 $+4.771.886 $
SYNOPSYS INCSNPS4.670.177 $+4.670.177 $
SPS COMMERCE INCSPSC4.257.243 $+4.257.243 $
COPART INCCPRT3.992.594 $+3.992.594 $
ALCON INCALC3.100.287 $+3.100.287 $
KLA CORPKLAC2.979.093 $+2.979.093 $
Edwards Lifesciences CorpEW2.135.939 $-345.157 $2.481.096 $+2.481.096 $
Walmart Inc.WMT2.260.768 $+2.260.768 $
BROWN FORMAN CORPBF-A1.951.943 $+1.951.943 $
NASDAQ, INC.NDAQ1.077.364 $+1.077.364 $
SHERWIN WILLIAMS COSHW536.705 $+536.705 $
EQUIFAX INCEFX482.130 $+482.130 $
1.232.475.542 $+45.138.682 $1.187.840.235 $+391.453.177 $971.171.311 $+971.171.311 $
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