Stone Run Capital as of June 30, 2020
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 5.2 | $11M | 44k | 239.20 | |
| Ihs Markit SHS | 4.0 | $8.1M | 108k | 75.50 | |
| Roper Industries (ROP) | 3.9 | $7.9M | 20k | 388.23 | |
| Danaher Corporation (DHR) | 3.7 | $7.5M | 42k | 176.82 | |
| Bio-techne Corporation (TECH) | 3.7 | $7.5M | 28k | 264.08 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.3M | 20k | 362.32 | |
| Becton, Dickinson and (BDX) | 3.5 | $7.0M | 29k | 239.24 | |
| Martin Marietta Materials (MLM) | 3.3 | $6.7M | 33k | 206.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.3 | $6.7M | 38k | 179.41 | |
| Epam Systems (EPAM) | 3.3 | $6.7M | 27k | 252.02 | |
| Ansys (ANSS) | 3.3 | $6.6M | 23k | 291.75 | |
| Edwards Lifesciences (EW) | 3.2 | $6.5M | 94k | 69.11 | |
| HEICO Corporation (HEI) | 2.9 | $5.9M | 59k | 99.66 | |
| Verisk Analytics (VRSK) | 2.8 | $5.6M | 33k | 170.20 | |
| International Flavors & Fragrances (IFF) | 2.7 | $5.5M | 45k | 122.47 | |
| Linde SHS | 2.7 | $5.5M | 26k | 212.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.3M | 30k | 178.51 | |
| Steris Shs Usd (STE) | 2.6 | $5.3M | 34k | 153.43 | |
| Paychex (PAYX) | 2.6 | $5.2M | 69k | 75.75 | |
| Ecolab (ECL) | 2.6 | $5.2M | 26k | 198.95 | |
| PerkinElmer (RVTY) | 2.4 | $4.9M | 50k | 98.08 | |
| Fiserv (FI) | 2.4 | $4.9M | 50k | 97.63 | |
| Teleflex Incorporated (TFX) | 2.4 | $4.8M | 13k | 363.99 | |
| Lennox International (LII) | 2.1 | $4.3M | 19k | 232.99 | |
| Dentsply Sirona (XRAY) | 2.0 | $4.0M | 90k | 44.05 | |
| Sherwin-Williams Company (SHW) | 1.9 | $3.9M | 6.8k | 577.81 | |
| Amphenol Corp Cl A (APH) | 1.9 | $3.9M | 40k | 95.80 | |
| Emerson Electric (EMR) | 1.8 | $3.7M | 59k | 62.02 | |
| Corning Incorporated (GLW) | 1.8 | $3.6M | 138k | 25.90 | |
| Ptc (PTC) | 1.7 | $3.5M | 45k | 77.80 | |
| Watts Water Technologies Cl A (WTS) | 1.7 | $3.4M | 42k | 81.00 | |
| Gartner (IT) | 1.6 | $3.3M | 27k | 121.33 | |
| Woodward Governor Company (WWD) | 1.5 | $3.0M | 39k | 77.56 | |
| Xylem (XYL) | 1.3 | $2.6M | 40k | 64.96 | |
| 3M Company (MMM) | 1.0 | $1.9M | 13k | 155.98 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.5M | 38k | 41.12 | |
| Cerner Corporation | 0.7 | $1.4M | 20k | 68.56 | |
| Apple (AAPL) | 0.7 | $1.4M | 3.7k | 364.85 | |
| Rollins (ROL) | 0.5 | $1.0M | 24k | 42.39 | |
| PPG Industries (PPG) | 0.5 | $919k | 7.7k | 119.51 | |
| Varian Medical Systems | 0.4 | $838k | 6.8k | 122.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $644k | 5.7k | 113.98 | |
| Air Products & Chemicals (APD) | 0.3 | $616k | 2.6k | 241.57 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $513k | 900.00 | 570.00 | |
| Abbvie (ABBV) | 0.2 | $462k | 4.7k | 98.30 | |
| Merck & Co (MRK) | 0.2 | $462k | 6.0k | 77.39 | |
| Illinois Tool Works (ITW) | 0.2 | $428k | 2.5k | 174.69 | |
| Canadian Natl Ry (CNI) | 0.2 | $425k | 4.8k | 88.54 | |
| Golub Capital BDC (GBDC) | 0.2 | $408k | 35k | 11.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $407k | 6.6k | 61.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $386k | 2.8k | 140.36 | |
| McDonald's Corporation (MCD) | 0.2 | $369k | 2.0k | 184.50 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 4.0k | 91.50 | |
| Fortive (FTV) | 0.2 | $363k | 5.4k | 67.67 | |
| Amgen (AMGN) | 0.2 | $318k | 1.4k | 235.56 | |
| Intel Corporation (INTC) | 0.2 | $313k | 5.2k | 60.01 | |
| Dominion Resources (D) | 0.1 | $284k | 3.5k | 81.14 |
