Stone Run Capital as of Dec. 31, 2021
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 4.4 | $14M | 20k | 668.43 | |
| Ihs Markit SHS | 4.3 | $13M | 101k | 132.91 | |
| Danaher Corporation (DHR) | 4.1 | $13M | 38k | 329.01 | |
| Martin Marietta Materials (MLM) | 4.0 | $12M | 28k | 440.53 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $12M | 18k | 667.23 | |
| Edwards Lifesciences (EW) | 3.7 | $12M | 89k | 129.55 | |
| Bio-techne Corporation (TECH) | 3.7 | $12M | 22k | 517.31 | |
| Autodesk (ADSK) | 3.5 | $11M | 39k | 281.19 | |
| International Flavors & Fragrances (IFF) | 3.2 | $9.8M | 65k | 150.65 | |
| PerkinElmer (RVTY) | 3.1 | $9.8M | 49k | 201.05 | |
| Roper Industries (ROP) | 3.1 | $9.6M | 20k | 491.87 | |
| Linde SHS | 3.1 | $9.6M | 31k | 314.03 | |
| Fiserv (FI) | 3.0 | $9.3M | 90k | 103.79 | |
| Paychex (PAYX) | 2.9 | $9.0M | 66k | 136.49 | |
| Ansys (ANSS) | 2.8 | $8.6M | 21k | 401.12 | |
| Gartner (IT) | 2.7 | $8.5M | 26k | 334.33 | |
| Steris Shs Usd (STE) | 2.7 | $8.4M | 35k | 243.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $8.0M | 27k | 298.99 | |
| HEICO Corporation (HEI) | 2.5 | $7.7M | 54k | 144.22 | |
| Becton, Dickinson and (BDX) | 2.5 | $7.6M | 30k | 251.47 | |
| Watts Water Technologies Cl A (WTS) | 2.4 | $7.5M | 39k | 194.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $7.2M | 74k | 96.61 | |
| Sherwin-Williams Company (SHW) | 2.3 | $7.1M | 20k | 352.14 | |
| Lennox International (LII) | 2.1 | $6.4M | 20k | 324.35 | |
| Amphenol Corp Cl A (APH) | 2.0 | $6.2M | 71k | 87.46 | |
| Ecolab (ECL) | 1.9 | $5.8M | 25k | 234.57 | |
| Verisk Analytics (VRSK) | 1.8 | $5.5M | 24k | 228.74 | |
| Dentsply Sirona (XRAY) | 1.6 | $5.0M | 90k | 55.80 | |
| Xylem (XYL) | 1.5 | $4.6M | 38k | 119.91 | |
| Arista Networks (ANET) | 1.4 | $4.3M | 30k | 143.75 | |
| Corning Incorporated (GLW) | 1.3 | $4.1M | 111k | 37.23 | |
| Emerson Electric (EMR) | 1.3 | $3.9M | 42k | 92.96 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.9M | 12k | 328.44 | |
| Clarivate Ord Shs (CLVT) | 1.2 | $3.7M | 157k | 23.52 | |
| Woodward Governor Company (WWD) | 1.2 | $3.7M | 33k | 109.45 | |
| Ptc (PTC) | 1.1 | $3.5M | 29k | 121.15 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.8 | $2.5M | 59k | 42.09 | |
| Apple (AAPL) | 0.8 | $2.4M | 14k | 177.54 | |
| 3M Company (MMM) | 0.7 | $2.2M | 12k | 177.58 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.1M | 6.0k | 359.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $2.1M | 35k | 60.81 | |
| Palo Alto Networks (PANW) | 0.6 | $1.8M | 3.3k | 556.75 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 4.7k | 304.33 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 7.7k | 163.59 | |
| Golub Capital BDC (GBDC) | 0.2 | $664k | 43k | 15.44 | |
| Abbvie (ABBV) | 0.2 | $637k | 4.7k | 135.53 | |
| Illinois Tool Works (ITW) | 0.2 | $593k | 2.4k | 246.77 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $565k | 6.6k | 85.96 | |
| Canadian Natl Ry (CNI) | 0.2 | $563k | 4.6k | 122.82 | |
| Abbott Laboratories (ABT) | 0.2 | $563k | 4.0k | 140.75 | |
| McDonald's Corporation (MCD) | 0.2 | $512k | 1.9k | 268.06 | |
| Fortive (FTV) | 0.2 | $486k | 6.4k | 76.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $461k | 2.7k | 171.12 | |
| Intel Corporation (INTC) | 0.1 | $315k | 6.1k | 51.50 | |
| Oneok (OKE) | 0.1 | $311k | 5.3k | 58.63 | |
| Amgen (AMGN) | 0.1 | $290k | 1.3k | 224.98 | |
| Charles River Laboratories (CRL) | 0.1 | $274k | 727.00 | 376.89 | |
| Dominion Resources (D) | 0.1 | $268k | 3.4k | 78.59 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $255k | 2.4k | 104.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $251k | 3.7k | 68.21 | |
| Canadian Pacific Railway | 0.1 | $249k | 3.5k | 71.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $241k | 2.3k | 104.60 |
