Stone Run Capital as of June 30, 2022
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.8 | $9.5M | 37k | 253.53 | |
| S&p Global (SPGI) | 4.6 | $9.2M | 27k | 337.05 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $8.9M | 17k | 543.25 | |
| Martin Marietta Materials (MLM) | 4.1 | $8.2M | 27k | 299.24 | |
| Bio-techne Corporation (TECH) | 3.9 | $7.8M | 22k | 346.66 | |
| Linde SHS | 3.9 | $7.7M | 27k | 287.50 | |
| Roper Industries (ROP) | 3.9 | $7.7M | 19k | 394.66 | |
| International Flavors & Fragrances (IFF) | 3.8 | $7.6M | 64k | 119.12 | |
| Paychex (PAYX) | 3.8 | $7.5M | 66k | 113.88 | |
| Edwards Lifesciences (EW) | 3.7 | $7.4M | 78k | 95.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $7.3M | 27k | 273.01 | |
| Autodesk (ADSK) | 3.5 | $7.0M | 41k | 171.97 | |
| HEICO Corporation (HEI) | 3.5 | $7.0M | 53k | 131.12 | |
| Steris Shs Usd (STE) | 3.2 | $6.3M | 31k | 206.13 | |
| Becton, Dickinson and (BDX) | 3.1 | $6.1M | 25k | 246.52 | |
| PerkinElmer (RVTY) | 2.9 | $5.8M | 41k | 142.23 | |
| Gartner (IT) | 2.9 | $5.8M | 24k | 241.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.8 | $5.5M | 67k | 83.25 | |
| Epam Systems (EPAM) | 2.7 | $5.4M | 18k | 294.78 | |
| Ansys (ANSS) | 2.3 | $4.6M | 19k | 239.29 | |
| Watts Water Technologies Cl A (WTS) | 2.3 | $4.6M | 37k | 122.84 | |
| Sherwin-Williams Company (SHW) | 2.2 | $4.4M | 20k | 223.93 | |
| Fiserv (FI) | 2.0 | $3.9M | 44k | 88.98 | |
| Lennox International (LII) | 1.9 | $3.8M | 19k | 206.57 | |
| Amphenol Corp Cl A (APH) | 1.8 | $3.6M | 55k | 64.38 | |
| Ecolab (ECL) | 1.7 | $3.4M | 22k | 153.80 | |
| Emerson Electric (EMR) | 1.6 | $3.2M | 41k | 79.54 | |
| Xylem (XYL) | 1.3 | $2.7M | 34k | 78.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $2.0M | 52k | 38.23 | |
| Verisk Analytics (VRSK) | 0.9 | $1.7M | 10k | 173.07 | |
| Apple (AAPL) | 0.9 | $1.7M | 13k | 136.74 | |
| Rockwell Automation (ROK) | 0.9 | $1.7M | 8.7k | 199.27 | |
| Arista Networks (ANET) | 0.9 | $1.7M | 19k | 93.73 | |
| 3M Company (MMM) | 0.8 | $1.6M | 12k | 129.38 | |
| Woodward Governor Company (WWD) | 0.8 | $1.5M | 17k | 92.54 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.5M | 7.4k | 200.76 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 43k | 31.52 | |
| Nordson Corporation (NDSN) | 0.6 | $1.2M | 6.1k | 202.48 | |
| PPG Industries (PPG) | 0.6 | $1.1M | 7.7k | 143.82 | |
| Ptc (PTC) | 0.5 | $1.0M | 9.6k | 106.30 | |
| Palo Alto Networks (PANW) | 0.5 | $943k | 1.9k | 493.98 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $764k | 55k | 13.87 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $631k | 6.6k | 96.00 | |
| Abbvie (ABBV) | 0.3 | $612k | 4.0k | 153.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 2.6k | 177.33 | |
| Dentsply Sirona (XRAY) | 0.2 | $444k | 12k | 35.69 | |
| Teleflex Incorporated (TFX) | 0.2 | $443k | 1.8k | 246.11 | |
| Illinois Tool Works (ITW) | 0.2 | $438k | 2.4k | 182.27 | |
| Abbott Laboratories (ABT) | 0.2 | $435k | 4.0k | 108.75 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $427k | 15k | 28.40 | |
| Canadian Natl Ry (CNI) | 0.2 | $403k | 3.6k | 112.44 | |
| McDonald's Corporation (MCD) | 0.2 | $360k | 1.5k | 246.58 | |
| Fortive (FTV) | 0.2 | $346k | 6.4k | 54.37 | |
| Oneok (OKE) | 0.1 | $289k | 5.2k | 55.53 | |
| Amgen (AMGN) | 0.1 | $277k | 1.1k | 243.20 | |
| Dominion Resources (D) | 0.1 | $272k | 3.4k | 79.77 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 1.1k | 240.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $247k | 2.3k | 107.20 | |
| Canadian Pacific Railway | 0.1 | $242k | 3.5k | 69.94 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $234k | 5.5k | 42.39 |
