Stone Run Capital as of Sept. 30, 2020
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 4.7 | $10M | 44k | 231.02 | |
| Danaher Corporation (DHR) | 4.2 | $9.1M | 42k | 215.32 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $8.9M | 20k | 441.52 | |
| Epam Systems (EPAM) | 3.9 | $8.6M | 27k | 323.29 | |
| Ihs Markit SHS | 3.9 | $8.5M | 108k | 78.50 | |
| Roper Industries (ROP) | 3.7 | $8.1M | 20k | 395.13 | |
| Edwards Lifesciences (EW) | 3.4 | $7.4M | 93k | 79.82 | |
| Ansys (ANSS) | 3.4 | $7.4M | 23k | 327.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.3 | $7.3M | 38k | 194.10 | |
| Martin Marietta Materials (MLM) | 3.3 | $7.3M | 31k | 235.36 | |
| Becton, Dickinson and (BDX) | 3.3 | $7.2M | 31k | 232.67 | |
| Bio-techne Corporation (TECH) | 3.2 | $7.0M | 28k | 247.76 | |
| PerkinElmer (RVTY) | 2.9 | $6.4M | 51k | 125.51 | |
| HEICO Corporation (HEI) | 2.8 | $6.2M | 59k | 104.66 | |
| Steris Shs Usd (STE) | 2.8 | $6.0M | 34k | 176.19 | |
| Linde SHS | 2.7 | $5.9M | 25k | 238.15 | |
| Verisk Analytics (VRSK) | 2.6 | $5.6M | 30k | 185.30 | |
| Fiserv (FI) | 2.6 | $5.6M | 54k | 103.06 | |
| Paychex (PAYX) | 2.5 | $5.4M | 68k | 79.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.3M | 25k | 212.93 | |
| Ecolab (ECL) | 2.4 | $5.2M | 26k | 199.83 | |
| International Flavors & Fragrances (IFF) | 2.3 | $5.1M | 42k | 122.46 | |
| Lennox International (LII) | 2.3 | $5.1M | 19k | 272.56 | |
| Sherwin-Williams Company (SHW) | 2.2 | $4.7M | 6.8k | 696.69 | |
| Teleflex Incorporated (TFX) | 2.1 | $4.5M | 13k | 340.45 | |
| Gartner (IT) | 2.0 | $4.4M | 35k | 124.95 | |
| Watts Water Technologies Cl A (WTS) | 1.9 | $4.2M | 42k | 100.14 | |
| Amphenol Corp Cl A (APH) | 1.9 | $4.1M | 38k | 108.27 | |
| Emerson Electric (EMR) | 1.7 | $3.8M | 58k | 65.57 | |
| Corning Incorporated (GLW) | 1.7 | $3.7M | 115k | 32.40 | |
| Xylem (XYL) | 1.5 | $3.2M | 39k | 84.11 | |
| Dentsply Sirona (XRAY) | 1.5 | $3.2M | 74k | 43.72 | |
| Woodward Governor Company (WWD) | 1.4 | $3.1M | 39k | 80.15 | |
| Ptc (PTC) | 1.3 | $2.9M | 35k | 82.73 | |
| 3M Company (MMM) | 0.9 | $2.0M | 13k | 160.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.8M | 38k | 47.62 | |
| Apple (AAPL) | 0.7 | $1.5M | 13k | 115.80 | |
| Arista Networks (ANET) | 0.6 | $1.3M | 6.2k | 206.94 | |
| Varian Medical Systems | 0.5 | $1.2M | 6.8k | 171.91 | |
| Rollins (ROL) | 0.5 | $1.2M | 22k | 54.18 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 7.7k | 139.01 | |
| Air Products & Chemicals (APD) | 0.3 | $760k | 2.6k | 298.04 | |
| Palo Alto Networks (PANW) | 0.3 | $662k | 2.7k | 244.82 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $639k | 900.00 | 710.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $511k | 4.8k | 106.46 | |
| Merck & Co (MRK) | 0.2 | $495k | 6.0k | 82.91 | |
| Golub Capital BDC (GBDC) | 0.2 | $477k | 36k | 13.25 | |
| Illinois Tool Works (ITW) | 0.2 | $473k | 2.5k | 193.06 | |
| McDonald's Corporation (MCD) | 0.2 | $439k | 2.0k | 219.50 | |
| Abbott Laboratories (ABT) | 0.2 | $435k | 4.0k | 108.75 | |
| Abbvie (ABBV) | 0.2 | $411k | 4.7k | 87.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $410k | 2.8k | 149.09 | |
| Fortive (FTV) | 0.2 | $409k | 5.4k | 76.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $380k | 6.6k | 57.58 | |
| Amgen (AMGN) | 0.2 | $343k | 1.4k | 254.07 | |
| Dominion Resources (D) | 0.1 | $276k | 3.5k | 78.86 | |
| Intel Corporation (INTC) | 0.1 | $270k | 5.2k | 51.76 | |
| Proshares Tr Ultrapro Short S | 0.1 | $265k | 31k | 8.69 | |
| Kansas City Southern Com New | 0.1 | $217k | 1.2k | 180.83 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $210k | 3.8k | 55.39 | |
| Cerner Corporation | 0.1 | $205k | 2.8k | 72.44 |
