Stone Run Capital as of Dec. 31, 2020
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Autodesk (ADSK) | 5.4 | $14M | 44k | 305.34 | |
| Ihs Markit SHS | 3.8 | $9.7M | 108k | 89.84 | |
| Becton, Dickinson and (BDX) | 3.8 | $9.5M | 38k | 250.24 | |
| Danaher Corporation (DHR) | 3.6 | $9.2M | 41k | 222.13 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $9.2M | 20k | 465.78 | |
| Epam Systems (EPAM) | 3.6 | $9.1M | 26k | 358.34 | |
| Roper Industries (ROP) | 3.5 | $8.8M | 21k | 431.08 | |
| Bio-techne Corporation (TECH) | 3.5 | $8.7M | 27k | 317.55 | |
| Edwards Lifesciences (EW) | 3.4 | $8.5M | 93k | 91.23 | |
| Martin Marietta Materials (MLM) | 3.3 | $8.4M | 30k | 283.96 | |
| Ansys (ANSS) | 3.3 | $8.2M | 23k | 363.79 | |
| HEICO Corporation (HEI) | 3.1 | $7.9M | 60k | 132.40 | |
| International Flavors & Fragrances (IFF) | 3.0 | $7.6M | 70k | 108.83 | |
| PerkinElmer (RVTY) | 2.9 | $7.3M | 51k | 143.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $7.2M | 75k | 95.60 | |
| Linde SHS | 2.8 | $7.0M | 27k | 263.49 | |
| Fiserv (FI) | 2.7 | $6.9M | 60k | 113.86 | |
| Steris Shs Usd (STE) | 2.6 | $6.5M | 34k | 189.55 | |
| Paychex (PAYX) | 2.5 | $6.3M | 67k | 93.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.3M | 27k | 231.86 | |
| Verisk Analytics (VRSK) | 2.5 | $6.2M | 30k | 207.59 | |
| Teleflex Incorporated (TFX) | 2.2 | $5.6M | 14k | 411.60 | |
| Ecolab (ECL) | 2.2 | $5.5M | 26k | 216.37 | |
| Sherwin-Williams Company (SHW) | 2.0 | $5.0M | 6.8k | 734.90 | |
| Lennox International (LII) | 2.0 | $4.9M | 18k | 273.96 | |
| Watts Water Technologies Cl A (WTS) | 2.0 | $4.9M | 41k | 121.71 | |
| Emerson Electric (EMR) | 1.9 | $4.7M | 58k | 80.36 | |
| Amphenol Corp Cl A (APH) | 1.8 | $4.6M | 35k | 130.77 | |
| Woodward Governor Company (WWD) | 1.7 | $4.4M | 36k | 121.53 | |
| Gartner (IT) | 1.7 | $4.3M | 27k | 160.22 | |
| Dentsply Sirona (XRAY) | 1.7 | $4.3M | 82k | 52.37 | |
| Ptc (PTC) | 1.6 | $4.0M | 33k | 119.62 | |
| Xylem (XYL) | 1.6 | $3.9M | 38k | 101.80 | |
| Corning Incorporated (GLW) | 1.4 | $3.5M | 98k | 36.00 | |
| 3M Company (MMM) | 0.9 | $2.2M | 13k | 174.78 | |
| Arista Networks (ANET) | 0.8 | $1.9M | 6.7k | 290.60 | |
| Apple (AAPL) | 0.7 | $1.9M | 14k | 132.69 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.9M | 38k | 49.40 | |
| Rollins (ROL) | 0.5 | $1.3M | 32k | 39.07 | |
| Varian Medical Systems | 0.5 | $1.2M | 6.8k | 175.13 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 7.7k | 139.14 | |
| Palo Alto Networks (PANW) | 0.4 | $969k | 2.7k | 355.08 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $736k | 900.00 | 817.78 | |
| Air Products & Chemicals (APD) | 0.3 | $697k | 2.6k | 273.33 | |
| Golub Capital BDC (GBDC) | 0.3 | $650k | 46k | 14.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $527k | 4.8k | 109.79 | |
| Abbvie (ABBV) | 0.2 | $504k | 4.7k | 107.23 | |
| Illinois Tool Works (ITW) | 0.2 | $500k | 2.5k | 204.08 | |
| Merck & Co (MRK) | 0.2 | $489k | 6.0k | 81.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $472k | 6.6k | 71.52 | |
| Abbott Laboratories (ABT) | 0.2 | $438k | 4.0k | 109.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $433k | 2.8k | 157.45 | |
| McDonald's Corporation (MCD) | 0.2 | $429k | 2.0k | 214.50 | |
| Fortive (FTV) | 0.2 | $380k | 5.4k | 70.84 | |
| Amgen (AMGN) | 0.1 | $310k | 1.4k | 229.63 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $290k | 4.0k | 72.27 | |
| Dominion Resources (D) | 0.1 | $263k | 3.5k | 75.14 | |
| Intel Corporation (INTC) | 0.1 | $260k | 5.2k | 49.85 | |
| Kansas City Southern Com New | 0.1 | $245k | 1.2k | 204.17 | |
| Oneok (OKE) | 0.1 | $218k | 5.7k | 38.25 |
