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| Happy Holidays!! thanks for using AUM13F!! |
| SONE Capital Management LLC
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| CRD # | 331656 |
| SEC # | 801-130664 |
| CIK # | 0002026215, 0002031110 |
| AUM | $1.0 B (2025-04-24) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 212-433-3400 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| IDEX Corp /DE/ | 40.0 | ||
| Fortive Corp | 29.6 | ||
| Amazon Com Inc | 28.2 | ||
| Zoetis Inc | 27.7 | ||
| Gartner Inc | 26.9 | ||
| Waters Corp /DE/ | 26.2 | ||
| Autodesk Inc | 25.9 | ||
| Hubspot Inc | 23.9 | ||
| Cooper Companies Inc | 23.0 | ||
| Fox Corp | 22.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Echo Street Capital CV 1 LLC | [2024-11-08] | 8.1 | 7.3 |
| HF | SONE Capital Master Fund LP | [2024-06-12] | 71.4 | 279.7 |
| PE | Echo Street Capital EF 1 LLC | [2022-03-01] | 5.5 | 3.9 |
| PE | Echo Street Capital SPV 3 LLC | [2022-03-01] | 29.3 | 100.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,032.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,032.3 |
| By Discretionary | ||
| Discretionary | 8 | 1,032.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,032.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 279.7 | |
| United States Persons | 752.7 | |
| Total | 8 | 1,032.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Echo Street Capital Management LLC | 15 | ||
| Echo Street Capital GP LLC | 7 | ||
| SONE Capital GP LLC | 2 | ||
| George Panos | 2 | ||
| SONE Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002026215] | |
| D | [0002031110] |
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