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 | 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 | 0.1 | $220k | 3.7k | 59.78 |
