Stone Run Capital as of Dec. 31, 2022
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.6 | $9.1M | 34k | 265.42 | |
| Martin Marietta Materials (MLM) | 4.5 | $9.0M | 27k | 337.97 | |
| Linde SHS | 4.4 | $8.6M | 27k | 326.18 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $8.6M | 16k | 550.69 | |
| Roper Industries (ROP) | 4.1 | $8.1M | 19k | 432.09 | |
| S&p Global (SPGI) | 4.1 | $8.1M | 24k | 334.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.8M | 25k | 308.90 | |
| Autodesk (ADSK) | 3.6 | $7.2M | 39k | 186.87 | |
| Gartner (IT) | 3.6 | $7.2M | 21k | 336.14 | |
| Paychex (PAYX) | 3.6 | $7.1M | 62k | 115.56 | |
| Bio-techne Corporation (TECH) | 3.6 | $7.0M | 85k | 82.88 | |
| HEICO Corporation (HEI) | 3.5 | $7.0M | 46k | 153.64 | |
| Becton, Dickinson and (BDX) | 3.5 | $6.9M | 27k | 254.30 | |
| PerkinElmer (RVTY) | 2.9 | $5.8M | 41k | 140.22 | |
| International Flavors & Fragrances (IFF) | 2.8 | $5.6M | 54k | 104.84 | |
| Edwards Lifesciences (EW) | 2.8 | $5.6M | 75k | 74.61 | |
| Steris Shs Usd (STE) | 2.8 | $5.6M | 30k | 184.69 | |
| Watts Water Technologies Cl A (WTS) | 2.7 | $5.4M | 37k | 146.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $5.3M | 64k | 82.89 | |
| Sherwin-Williams Company (SHW) | 2.7 | $5.2M | 22k | 237.33 | |
| Epam Systems (EPAM) | 2.5 | $5.0M | 15k | 327.74 | |
| Fiserv (FI) | 2.3 | $4.6M | 45k | 101.07 | |
| Ansys (ANSS) | 2.3 | $4.5M | 18k | 241.59 | |
| Lennox International (LII) | 2.1 | $4.2M | 18k | 239.23 | |
| Amphenol Corp Cl A (APH) | 2.0 | $4.0M | 53k | 76.14 | |
| Emerson Electric (EMR) | 2.0 | $3.9M | 41k | 96.06 | |
| Xylem (XYL) | 2.0 | $3.9M | 35k | 110.57 | |
| Ecolab (ECL) | 1.9 | $3.7M | 26k | 145.56 | |
| Arista Networks (ANET) | 1.2 | $2.4M | 20k | 121.35 | |
| Trimble Navigation (TRMB) | 1.1 | $2.2M | 43k | 50.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.6M | 52k | 30.99 | |
| Middleby Corporation (MIDD) | 0.7 | $1.4M | 10k | 133.90 | |
| Corning Incorporated (GLW) | 0.7 | $1.3M | 41k | 31.94 | |
| 3M Company (MMM) | 0.6 | $1.3M | 11k | 119.92 | |
| Woodward Governor Company (WWD) | 0.6 | $1.2M | 12k | 96.61 | |
| PPG Industries (PPG) | 0.6 | $1.2M | 7.7k | 151.56 | |
| Apple (AAPL) | 0.6 | $1.1M | 8.8k | 129.93 | |
| Ptc (PTC) | 0.5 | $1.1M | 8.9k | 120.04 | |
| Palo Alto Networks (PANW) | 0.5 | $1.0M | 7.4k | 139.54 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.4 | $761k | 17k | 45.97 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $664k | 2.5k | 265.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $663k | 6.6k | 100.92 | |
| Abbvie (ABBV) | 0.3 | $663k | 4.1k | 161.61 | |
| Illinois Tool Works (ITW) | 0.3 | $529k | 2.4k | 220.30 | |
| Teleflex Incorporated (TFX) | 0.2 | $474k | 1.9k | 249.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $458k | 2.6k | 176.65 | |
| Fortive (FTV) | 0.2 | $457k | 7.1k | 64.25 | |
| Abbott Laboratories (ABT) | 0.2 | $439k | 4.0k | 109.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $426k | 3.6k | 118.88 | |
| McDonald's Corporation (MCD) | 0.2 | $385k | 1.5k | 263.53 | |
| Oneok (OKE) | 0.2 | $342k | 5.2k | 65.70 | |
| Air Products & Chemicals (APD) | 0.2 | $324k | 1.1k | 308.26 | |
| Amgen (AMGN) | 0.2 | $299k | 1.1k | 262.64 | |
| Canadian Pacific Railway | 0.1 | $258k | 3.5k | 74.59 | |
| Merck & Co (MRK) | 0.1 | $238k | 2.1k | 110.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $237k | 2.3k | 102.99 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $215k | 5.5k | 38.90 | |
| Dominion Resources (D) | 0.1 | $209k | 3.4k | 61.32 |
