Investments: Sone Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.232.475.542 $+45.138.682 $
+38,9 %
1.187.840.235 $+391.453.177 $
+150,6 %
BANK OF AMERICA CORP /DE/BAC669.861.338 $+19.525.395 $
+3,0 %
650.335.943 $+91.579.674 $
+16,4 %
Fox CorpFOXA44.971.752 $+5.627.615 $
+14,3 %
39.344.137 $+26.412.793 $
+204,3 %
Otis Worldwide CorpOTIS34.559.853 $+34.559.853 $
AMAZON COM INCAMZN32.148.148 $+15.382.442 $
+91,7 %
16.765.706 $+835.807 $
+5,2 %
Allegion plcALLE31.571.415 $+28.719.627 $
+1.007,1 %
2.851.788 $-7.125.010 $
-71,4 %
Zoetis Inc.ZTS12.108.162 $-18.631.475 $
-60,6 %
30.739.637 $+27.985.701 $
+1.016,2 %
TYLER TECHNOLOGIES INCTYL22.437.387 $-6.215.563 $
-21,7 %
28.652.950 $+7.354.309 $
+34,5 %
POOL CORPPOOL28.214.940 $+21.483.320 $
+319,1 %
6.731.620 $+4.681.446 $
+228,3 %
FACTSET RESEARCH SYSTEMS INCFDS26.331.841 $-919.661 $
-3,4 %
27.251.502 $+3.222.869 $
+13,4 %
Trane Technologies plcTT26.645.021 $+4.555.415 $
+20,6 %
22.089.606 $+16.600.842 $
+302,5 %
HEICO CORPHEI23.390.669 $-229.537 $
-1,0 %
23.620.206 $+10.189.012 $
+75,9 %
STRYKER CORPSYK22.860.312 $+11.164.693 $
+95,5 %
11.695.619 $-1.890.389 $
-13,9 %
Meritage Homes CORPMTH21.573.912 $+4.156.090 $
+23,9 %
17.417.822 $+10.277.796 $
+143,9 %
Aon plcAON12.104.490 $-8.634.559 $
-41,6 %
20.739.049 $+20.739.049 $
ALPHA PRO TECH LTDAPT3.253.009 $-16.737.833 $
-83,7 %
19.990.842 $-69.987 $
-0,3 %
BOSTON SCIENTIFIC CORPBSX18.787.097 $+492.504 $
+2,7 %
18.294.593 $+18.294.593 $
REPLIGEN CORPRGEN4.607.415 $-13.910.558 $
-75,1 %
18.517.973 $+14.734.746 $
+389,5 %
XCEL ENERGY INCXEL18.177.241 $-169.757 $
-0,9 %
EQUINIX INCEQIX18.010.123 $+11.795.114 $
+189,8 %
6.215.009 $+959.263 $
+18,3 %
BALL CorpBALL17.905.907 $+17.905.907 $
MCCORMICK & CO INCMKC16.759.751 $+8.987.053 $
+115,6 %
MICROSOFT CORPMSFT15.034.295 $+5.374.527 $
+55,6 %
9.659.768 $-2.444.683 $
-20,2 %
APPFOLIO INCAPPF15.015.696 $+5.880.875 $
+64,4 %
9.134.821 $-4.674.730 $
-33,9 %
TransUnionTRU11.018.875 $-3.252.629 $
-22,8 %
14.271.504 $+11.914.671 $
+505,5 %
Fortive CorpFTV12.863.941 $+3.950.763 $
+44,3 %
Vertiv Holdings CoVRT9.728.863 $-2.560.042 $
-20,8 %
12.288.905 $+12.288.905 $
ROPER TECHNOLOGIES INCROP3.751.556 $-8.152.174 $
-68,5 %
11.903.730 $+11.903.730 $
Veralto CorpVLTO11.707.088 $+2.817.626 $
+31,7 %
8.889.462 $+3.875.465 $
+77,3 %
BLACKBAUD INCBLKB5.664.227 $-5.934.596 $
-51,2 %
11.598.823 $+8.278.838 $
+249,4 %
STERIS plcSTE11.277.077 $+5.201.724 $
+85,6 %
MCDONALDS CORPMCD11.250.546 $+11.250.546 $
LINDE PLCLIN10.785.535 $+1.569.110 $
+17,0 %
9.216.425 $+5.236.134 $
+131,6 %
COLGATE PALMOLIVE COCL10.556.317 $+5.208.858 $
+97,4 %
Monster Beverage CorpMNST10.322.392 $+10.322.392 $
Accenture plcACN9.144.175 $+9.144.175 $
Taylor Morrison Home CorpTMHC7.442.404 $-1.453.830 $
-16,3 %
8.896.234 $+8.896.234 $
PAYCHEX INCPAYX8.720.649 $+1.999.200 $
+29,7 %
6.721.449 $+6.721.449 $
BECTON DICKINSON & COBDX8.500.700 $-7.355.062 $
-46,4 %
TopBuild CorpBLD4.807.280 $-3.538.363 $
-42,4 %
8.345.643 $+8.345.643 $
PEPSICO INCPEP7.689.371 $-15.445.171 $
-66,8 %
HUBSPOT INCHUBS7.668.178 $+6.226.813 $
+432,0 %
NVIDIA CORPNVDA7.388.384 $+4.891.944 $
+196,0 %
2.496.440 $+2.496.440 $
CMS ENERGY CORPCMS6.623.949 $+6.623.949 $
COCA COLA COKO5.986.673 $+5.986.673 $
SPS COMMERCE INCSPSC4.257.243 $+4.257.243 $
GARTNER INCIT3.815.483 $-23.954.935 $
-86,3 %
Duke Energy CORPDUK3.648.630 $-16.487.397 $
-81,9 %
ALCON INCALC3.100.287 $+3.100.287 $
KLA CORPKLAC2.979.093 $+2.979.093 $
Edwards Lifesciences CorpEW2.135.939 $-345.157 $
-13,9 %
2.481.096 $+2.481.096 $
BROWN FORMAN CORPBF-A1.951.943 $+1.951.943 $
AramarkARMK1.558.773 $-13.156.447 $
-89,4 %
EQUIFAX INCEFX482.130 $+482.130 $
1.232.475.542 $+45.138.682 $
+38,9 %
1.187.840.235 $+391.453.177 $
+150,6 %
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