Stone Run Capital as of March 31, 2021
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 64 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autodesk (ADSK) | 4.4 | $12M | 41k | 277.15 | |
International Flavors & Fragrances (IFF) | 3.9 | $10M | 73k | 139.60 | |
Ihs Markit SHS | 3.9 | $10M | 105k | 96.78 | |
Martin Marietta Materials (MLM) | 3.8 | $9.9M | 30k | 335.79 | |
Bio-techne Corporation (TECH) | 3.8 | $9.9M | 26k | 381.93 | |
Linde SHS | 3.7 | $9.7M | 35k | 280.13 | |
Danaher Corporation (DHR) | 3.5 | $9.2M | 41k | 225.07 | |
Becton, Dickinson and (BDX) | 3.5 | $9.2M | 38k | 243.14 | |
Thermo Fisher Scientific (TMO) | 3.2 | $8.5M | 19k | 456.38 | |
Epam Systems (EPAM) | 3.2 | $8.5M | 21k | 396.67 | |
Roper Industries (ROP) | 3.2 | $8.3M | 21k | 403.38 | |
Edwards Lifesciences (EW) | 3.0 | $7.7M | 93k | 83.64 | |
Verisk Analytics (VRSK) | 2.9 | $7.7M | 43k | 176.70 | |
Ansys (ANSS) | 2.8 | $7.4M | 22k | 339.56 | |
HEICO Corporation (HEI) | 2.7 | $7.1M | 57k | 125.80 | |
Fiserv (FI) | 2.7 | $6.9M | 58k | 119.05 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $6.9M | 27k | 255.47 | |
PerkinElmer (RVTY) | 2.6 | $6.7M | 52k | 128.29 | |
Mccormick & Co Com Non Vtg (MKC) | 2.6 | $6.7M | 75k | 89.17 | |
Paychex (PAYX) | 2.5 | $6.6M | 67k | 98.03 | |
Steris Shs Usd (STE) | 2.5 | $6.5M | 34k | 190.48 | |
Ecolab (ECL) | 2.2 | $5.7M | 27k | 214.07 | |
Teleflex Incorporated (TFX) | 2.1 | $5.5M | 13k | 415.47 | |
Lennox International (LII) | 2.1 | $5.5M | 18k | 311.61 | |
Emerson Electric (EMR) | 2.0 | $5.2M | 58k | 90.22 | |
Dentsply Sirona (XRAY) | 2.0 | $5.1M | 81k | 63.82 | |
Sherwin-Williams Company (SHW) | 1.9 | $4.9M | 6.7k | 737.96 | |
Gartner (IT) | 1.9 | $4.9M | 27k | 182.54 | |
Amphenol Corp Cl A (APH) | 1.8 | $4.8M | 73k | 65.98 | |
Watts Water Technologies Cl A (WTS) | 1.8 | $4.7M | 40k | 118.81 | |
Ptc (PTC) | 1.7 | $4.5M | 33k | 137.66 | |
Corning Incorporated (GLW) | 1.6 | $4.3M | 98k | 43.51 | |
Woodward Governor Company (WWD) | 1.6 | $4.1M | 34k | 120.64 | |
Xylem (XYL) | 1.5 | $4.0M | 38k | 105.17 | |
3M Company (MMM) | 0.9 | $2.4M | 13k | 192.69 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $2.0M | 38k | 53.25 | |
Arista Networks (ANET) | 0.7 | $1.7M | 5.8k | 301.91 | |
Apple (AAPL) | 0.6 | $1.7M | 14k | 122.15 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 21k | 64.01 | |
Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.3M | 11k | 121.15 | |
Varian Medical Systems | 0.5 | $1.2M | 6.8k | 176.59 | |
Rollins (ROL) | 0.4 | $1.1M | 32k | 34.41 | |
PPG Industries (PPG) | 0.4 | $1.0M | 7.7k | 135.37 | |
Palo Alto Networks (PANW) | 0.3 | $750k | 2.3k | 322.03 | |
Air Products & Chemicals (APD) | 0.3 | $717k | 2.6k | 281.18 | |
Golub Capital BDC (GBDC) | 0.3 | $673k | 46k | 14.63 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $665k | 900.00 | 738.89 | |
Canadian Natl Ry (CNI) | 0.2 | $557k | 4.8k | 116.04 | |
Illinois Tool Works (ITW) | 0.2 | $543k | 2.5k | 221.63 | |
Raytheon Technologies Corp (RTX) | 0.2 | $510k | 6.6k | 77.27 | |
Abbvie (ABBV) | 0.2 | $509k | 4.7k | 108.30 | |
Abbott Laboratories (ABT) | 0.2 | $479k | 4.0k | 119.75 | |
Merck & Co (MRK) | 0.2 | $461k | 6.0k | 77.22 | |
Johnson & Johnson (JNJ) | 0.2 | $452k | 2.8k | 164.36 | |
McDonald's Corporation (MCD) | 0.2 | $448k | 2.0k | 224.00 | |
Fortive (FTV) | 0.1 | $379k | 5.4k | 70.66 | |
Amgen (AMGN) | 0.1 | $336k | 1.4k | 248.89 | |
Kansas City Southern Com New | 0.1 | $317k | 1.2k | 264.17 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $307k | 4.0k | 76.50 | |
Oneok (OKE) | 0.1 | $276k | 5.5k | 50.64 | |
Dominion Resources (D) | 0.1 | $266k | 3.5k | 76.00 | |
Absolute Software Corporation | 0.1 | $243k | 18k | 13.89 | |
Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.5k | 96.50 | |
General Electric Company | 0.1 | $140k | 11k | 13.11 |