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 |