Stone Run Capital

Stone Run Capital as of Sept. 30, 2021

Portfolio Holdings for Stone Run Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.3 $13M 41k 304.45
Ihs Markit SHS 4.2 $12M 106k 116.62
Epam Systems (EPAM) 4.2 $12M 22k 570.50
Autodesk (ADSK) 4.1 $12M 42k 285.17
Bio-techne Corporation (TECH) 3.8 $11M 23k 484.59
Thermo Fisher Scientific (TMO) 3.8 $11M 19k 571.31
Edwards Lifesciences (EW) 3.6 $11M 93k 113.22
Martin Marietta Materials (MLM) 3.4 $10M 29k 341.69
International Flavors & Fragrances (IFF) 3.3 $9.7M 73k 133.72
Linde SHS 3.2 $9.4M 32k 293.38
Roper Industries (ROP) 3.2 $9.3M 21k 446.11
PerkinElmer (RVTY) 3.1 $9.1M 52k 173.30
Fiserv (FI) 3.1 $8.9M 82k 108.50
Gartner (IT) 2.8 $8.0M 27k 303.89
Paychex (PAYX) 2.6 $7.7M 69k 112.44
Ansys (ANSS) 2.6 $7.5M 22k 340.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.4M 27k 272.96
Steris Shs Usd (STE) 2.5 $7.3M 36k 204.28
HEICO Corporation (HEI) 2.5 $7.3M 55k 131.87
Becton, Dickinson and (BDX) 2.5 $7.2M 29k 245.84
Watts Water Technologies Cl A (WTS) 2.2 $6.5M 39k 168.10
Mccormick & Co Com Non Vtg (MKC) 2.2 $6.3M 78k 81.03
Sherwin-Williams Company (SHW) 2.0 $5.8M 21k 279.74
Lennox International (LII) 2.0 $5.8M 20k 294.20
Amphenol Corp Cl A (APH) 1.9 $5.4M 74k 73.22
Ecolab (ECL) 1.8 $5.4M 26k 208.62
Dentsply Sirona (XRAY) 1.8 $5.4M 92k 58.05
Verisk Analytics (VRSK) 1.7 $5.0M 25k 200.28
Xylem (XYL) 1.7 $4.8M 39k 123.68
Emerson Electric (EMR) 1.6 $4.8M 51k 94.20
Teleflex Incorporated (TFX) 1.6 $4.6M 12k 376.52
Clarivate Ord Shs (CLVT) 1.4 $4.2M 193k 21.90
Ptc (PTC) 1.3 $3.9M 33k 119.79
Woodward Governor Company (WWD) 1.3 $3.9M 34k 113.20
Corning Incorporated (GLW) 1.2 $3.4M 94k 36.49
Arista Networks (ANET) 0.9 $2.7M 7.9k 343.67
Everbridge, Inc. Cmn (EVBG) 0.8 $2.2M 15k 151.03
3M Company (MMM) 0.7 $2.2M 13k 175.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $1.9M 35k 56.10
Apple (AAPL) 0.7 $1.9M 14k 141.49
Intuitive Surgical Com New (ISRG) 0.5 $1.5M 1.6k 994.19
Palo Alto Networks (PANW) 0.5 $1.5M 3.1k 479.19
Walt Disney Company (DIS) 0.5 $1.3M 7.8k 169.22
PPG Industries (PPG) 0.4 $1.1M 7.7k 139.79
Intel Corporation (INTC) 0.3 $992k 19k 53.29
Fortive (FTV) 0.3 $767k 11k 70.60
Golub Capital BDC (GBDC) 0.2 $680k 43k 15.81
Air Products & Chemicals (APD) 0.2 $653k 2.6k 256.08
Raytheon Technologies Corp (RTX) 0.2 $567k 6.6k 85.91
Canadian Natl Ry (CNI) 0.2 $555k 4.8k 115.62
Abbvie (ABBV) 0.2 $507k 4.7k 107.87
Illinois Tool Works (ITW) 0.2 $506k 2.5k 206.53
McDonald's Corporation (MCD) 0.2 $482k 2.0k 241.00
Abbott Laboratories (ABT) 0.2 $473k 4.0k 118.25
Johnson & Johnson (JNJ) 0.2 $444k 2.8k 161.45
Charles River Laboratories (CRL) 0.1 $436k 1.1k 412.49
Rollins (ROL) 0.1 $407k 12k 35.30
Kansas City Southern Com New 0.1 $325k 1.2k 270.83
Oneok (OKE) 0.1 $316k 5.5k 57.98
Amgen (AMGN) 0.1 $287k 1.4k 212.59
Dominion Resources (D) 0.1 $256k 3.5k 73.14
Duke Energy Corp Com New (DUK) 0.1 $234k 2.4k 97.54
Absolute Software Corporation 0.1 $231k 21k 11.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $220k 3.7k 59.78