Stone Run Capital

Stone Run Capital as of June 30, 2021

Portfolio Holdings for Stone Run Capital

Stone Run Capital holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autodesk (ADSK) 4.3 $12M 41k 291.90
Ihs Markit SHS 4.2 $12M 105k 112.66
Bio-techne Corporation (TECH) 4.2 $12M 26k 450.27
Danaher Corporation (DHR) 3.9 $11M 41k 268.36
Epam Systems (EPAM) 3.8 $11M 21k 510.98
Martin Marietta Materials (MLM) 3.6 $10M 29k 351.81
International Flavors & Fragrances (IFF) 3.6 $10M 68k 149.39
Edwards Lifesciences (EW) 3.4 $9.6M 93k 103.57
Thermo Fisher Scientific (TMO) 3.3 $9.4M 19k 504.47
Roper Industries (ROP) 3.3 $9.4M 20k 470.17
Linde SHS 3.0 $8.5M 29k 289.12
Becton, Dickinson and (BDX) 3.0 $8.5M 35k 243.18
HEICO Corporation (HEI) 2.8 $7.9M 57k 139.42
PerkinElmer (RVTY) 2.7 $7.7M 50k 154.40
Ansys (ANSS) 2.7 $7.6M 22k 347.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.5M 27k 277.92
Steris Shs Usd (STE) 2.6 $7.4M 36k 206.30
Paychex (PAYX) 2.5 $7.1M 66k 107.30
Fiserv (FI) 2.4 $6.7M 63k 106.89
Mccormick & Co Com Non Vtg (MKC) 2.3 $6.7M 75k 88.32
Teleflex Incorporated (TFX) 2.2 $6.4M 16k 401.76
Gartner (IT) 2.2 $6.3M 26k 242.19
Lennox International (LII) 2.2 $6.2M 18k 350.82
Watts Water Technologies Cl A (WTS) 2.0 $5.8M 40k 145.91
Sherwin-Williams Company (SHW) 1.9 $5.5M 20k 272.43
Emerson Electric (EMR) 1.9 $5.4M 56k 96.24
Ecolab (ECL) 1.8 $5.1M 25k 205.98
Dentsply Sirona (XRAY) 1.8 $5.0M 80k 63.26
Amphenol Corp Cl A (APH) 1.7 $4.8M 70k 68.41
Ptc (PTC) 1.6 $4.6M 33k 141.25
Xylem (XYL) 1.6 $4.6M 38k 119.96
Verisk Analytics (VRSK) 1.5 $4.2M 24k 174.71
Woodward Governor Company (WWD) 1.5 $4.2M 34k 122.88
Clarivate Ord Shs (CLVT) 1.4 $4.0M 146k 27.53
Corning Incorporated (GLW) 1.3 $3.7M 91k 40.90
Arista Networks (ANET) 1.0 $2.7M 7.6k 362.24
Walt Disney Company (DIS) 0.9 $2.5M 14k 175.79
3M Company (MMM) 0.9 $2.5M 13k 198.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.9M 35k 55.56
Apple (AAPL) 0.7 $1.9M 14k 136.91
Everbridge, Inc. Cmn (EVBG) 0.7 $1.9M 14k 136.05
Intel Corporation (INTC) 0.4 $1.1M 19k 56.16
PPG Industries (PPG) 0.4 $1.0M 7.7k 134.98
Rollins (ROL) 0.3 $942k 28k 34.19
Palo Alto Networks (PANW) 0.3 $868k 2.3k 370.78
Intuitive Surgical Com New (ISRG) 0.3 $828k 900.00 920.00
Air Products & Chemicals (APD) 0.3 $734k 2.6k 287.84
Golub Capital BDC (GBDC) 0.3 $709k 46k 15.41
Raytheon Technologies Corp (RTX) 0.2 $563k 6.6k 85.30
Illinois Tool Works (ITW) 0.2 $548k 2.5k 223.67
Abbvie (ABBV) 0.2 $530k 4.7k 112.77
Canadian Natl Ry (CNI) 0.2 $506k 4.8k 105.42
Abbott Laboratories (ABT) 0.2 $464k 4.0k 116.00
McDonald's Corporation (MCD) 0.2 $462k 2.0k 231.00
Johnson & Johnson (JNJ) 0.2 $453k 2.8k 164.73
Fortive (FTV) 0.1 $374k 5.4k 69.72
Kansas City Southern Com New 0.1 $340k 1.2k 283.33
Amgen (AMGN) 0.1 $329k 1.4k 243.70
Oneok (OKE) 0.1 $303k 5.5k 55.60
Charles River Laboratories (CRL) 0.1 $284k 769.00 369.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $278k 3.7k 75.54
Dominion Resources (D) 0.1 $257k 3.5k 73.43
Absolute Software Corporation 0.1 $255k 18k 14.49
Duke Energy Corp Com New (DUK) 0.1 $237k 2.4k 98.79