Stone Run Capital

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