Stone Run Capital as of Sept. 30, 2022
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.2 | $9.6M | 37k | 258.29 | |
| Martin Marietta Materials (MLM) | 4.7 | $8.8M | 27k | 322.09 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $8.4M | 17k | 507.20 | |
| S&p Global (SPGI) | 4.5 | $8.3M | 27k | 305.35 | |
| HEICO Corporation (HEI) | 4.1 | $7.7M | 53k | 143.97 | |
| Autodesk (ADSK) | 4.0 | $7.4M | 40k | 186.82 | |
| Paychex (PAYX) | 4.0 | $7.3M | 66k | 112.21 | |
| Linde SHS | 3.9 | $7.2M | 27k | 269.57 | |
| Roper Industries (ROP) | 3.8 | $7.0M | 20k | 359.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.9M | 26k | 267.03 | |
| Gartner (IT) | 3.5 | $6.6M | 24k | 276.71 | |
| Edwards Lifesciences (EW) | 3.4 | $6.3M | 77k | 82.64 | |
| Epam Systems (EPAM) | 3.4 | $6.3M | 17k | 362.17 | |
| Bio-techne Corporation (TECH) | 3.4 | $6.3M | 22k | 284.02 | |
| Steris Shs Usd (STE) | 3.0 | $5.5M | 33k | 166.27 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.5M | 25k | 222.85 | |
| International Flavors & Fragrances (IFF) | 2.8 | $5.2M | 58k | 90.82 | |
| PerkinElmer (RVTY) | 2.7 | $5.0M | 42k | 120.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.6 | $4.7M | 67k | 71.28 | |
| Watts Water Technologies Cl A (WTS) | 2.5 | $4.7M | 37k | 125.73 | |
| Ansys (ANSS) | 2.3 | $4.3M | 19k | 221.68 | |
| Fiserv (FI) | 2.3 | $4.2M | 45k | 93.58 | |
| Lennox International (LII) | 2.2 | $4.1M | 19k | 222.68 | |
| Sherwin-Williams Company (SHW) | 2.2 | $4.1M | 20k | 204.74 | |
| Ecolab (ECL) | 1.9 | $3.6M | 25k | 144.42 | |
| Amphenol Corp Cl A (APH) | 1.9 | $3.6M | 53k | 66.96 | |
| Emerson Electric (EMR) | 1.8 | $3.3M | 46k | 73.22 | |
| Xylem (XYL) | 1.6 | $3.0M | 34k | 87.37 | |
| Arista Networks (ANET) | 1.3 | $2.5M | 22k | 112.89 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $1.9M | 52k | 35.91 | |
| Apple (AAPL) | 0.8 | $1.5M | 11k | 138.17 | |
| Woodward Governor Company (WWD) | 0.7 | $1.3M | 17k | 80.24 | |
| 3M Company (MMM) | 0.7 | $1.3M | 12k | 110.53 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 42k | 29.02 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $994k | 5.3k | 187.48 | |
| PPG Industries (PPG) | 0.5 | $971k | 7.7k | 126.27 | |
| Ptc (PTC) | 0.5 | $959k | 9.2k | 104.61 | |
| Palo Alto Networks (PANW) | 0.5 | $938k | 5.7k | 163.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $633k | 2.3k | 275.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $538k | 6.6k | 81.85 | |
| Abbvie (ABBV) | 0.3 | $537k | 4.0k | 134.25 | |
| Illinois Tool Works (ITW) | 0.2 | $434k | 2.4k | 180.61 | |
| Teleflex Incorporated (TFX) | 0.2 | $428k | 2.1k | 201.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 2.6k | 163.45 | |
| Fortive (FTV) | 0.2 | $415k | 7.1k | 58.34 | |
| Abbott Laboratories (ABT) | 0.2 | $387k | 4.0k | 96.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $387k | 3.6k | 107.98 | |
| McDonald's Corporation (MCD) | 0.2 | $337k | 1.5k | 230.82 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $269k | 11k | 25.53 | |
| Oneok (OKE) | 0.1 | $267k | 5.2k | 51.31 | |
| Amgen (AMGN) | 0.1 | $257k | 1.1k | 225.64 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.1k | 232.73 | |
| Dominion Resources (D) | 0.1 | $236k | 3.4k | 69.21 | |
| Canadian Pacific Railway | 0.1 | $231k | 3.5k | 66.76 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $225k | 5.5k | 40.76 | |
| Charles River Laboratories (CRL) | 0.1 | $223k | 1.1k | 196.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $215k | 2.3k | 93.32 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $207k | 22k | 9.38 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $204k | 3.6k | 55.97 |
