Stone Run Capital as of March 31, 2023
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Linde SHS (LIN) | 4.3 | $9.0M | 25k | 355.44 | |
| Roper Industries (ROP) | 4.1 | $8.7M | 20k | 440.69 | |
| Danaher Corporation (DHR) | 4.1 | $8.6M | 34k | 252.04 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $8.6M | 15k | 576.37 | |
| S&p Global (SPGI) | 4.1 | $8.6M | 25k | 344.76 | |
| Martin Marietta Materials (MLM) | 4.0 | $8.3M | 23k | 355.06 | |
| HEICO Corporation (HEI) | 3.7 | $7.8M | 46k | 171.04 | |
| Autodesk (ADSK) | 3.6 | $7.6M | 36k | 208.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $7.5M | 24k | 308.77 | |
| Paychex (PAYX) | 3.5 | $7.4M | 64k | 114.59 | |
| International Flavors & Fragrances (IFF) | 3.3 | $6.9M | 75k | 91.96 | |
| Gartner (IT) | 3.2 | $6.7M | 21k | 325.77 | |
| Bio-techne Corporation (TECH) | 3.2 | $6.6M | 89k | 74.19 | |
| Steris Shs Usd (STE) | 3.0 | $6.4M | 33k | 191.28 | |
| Edwards Lifesciences (EW) | 3.0 | $6.2M | 75k | 82.73 | |
| PerkinElmer (RVTY) | 2.9 | $6.1M | 45k | 133.26 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.8M | 24k | 247.54 | |
| Ansys (ANSS) | 2.7 | $5.7M | 17k | 332.80 | |
| Watts Water Technologies Cl A (WTS) | 2.7 | $5.7M | 34k | 168.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $5.6M | 67k | 83.21 | |
| Lennox International (LII) | 2.4 | $5.0M | 20k | 251.28 | |
| Sherwin-Williams Company (SHW) | 2.2 | $4.7M | 21k | 224.77 | |
| Fiserv (FI) | 2.1 | $4.4M | 39k | 113.03 | |
| Amphenol Corp Cl A (APH) | 2.1 | $4.3M | 53k | 81.72 | |
| Ecolab (ECL) | 2.0 | $4.2M | 26k | 165.53 | |
| Epam Systems (EPAM) | 1.9 | $4.0M | 13k | 299.00 | |
| Xylem (XYL) | 1.8 | $3.8M | 36k | 104.70 | |
| Middleby Corporation (MIDD) | 1.6 | $3.4M | 23k | 146.61 | |
| Nordson Corporation (NDSN) | 1.5 | $3.2M | 14k | 222.26 | |
| Arista Networks (ANET) | 1.5 | $3.2M | 19k | 167.86 | |
| Emerson Electric (EMR) | 1.5 | $3.1M | 36k | 87.14 | |
| Dentsply Sirona (XRAY) | 1.3 | $2.7M | 70k | 39.28 | |
| Trimble Navigation (TRMB) | 1.3 | $2.7M | 52k | 52.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.8M | 52k | 33.77 | |
| Apple (AAPL) | 0.7 | $1.4M | 8.7k | 164.90 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 7.2k | 199.74 | |
| Corning Incorporated (GLW) | 0.7 | $1.4M | 39k | 35.28 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 7.7k | 148.69 | |
| Ptc (PTC) | 0.5 | $1.1M | 8.9k | 128.23 | |
| 3M Company (MMM) | 0.5 | $1.1M | 11k | 105.11 | |
| Abbvie (ABBV) | 0.3 | $669k | 4.2k | 159.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $644k | 6.6k | 97.93 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $639k | 2.5k | 255.47 | |
| Illinois Tool Works (ITW) | 0.3 | $573k | 2.4k | 243.45 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $495k | 12k | 39.97 | |
| Fortive (FTV) | 0.2 | $485k | 7.1k | 68.17 | |
| Teleflex Incorporated (TFX) | 0.2 | $469k | 1.9k | 253.31 | |
| Canadian Natl Ry (CNI) | 0.2 | $411k | 3.5k | 117.97 | |
| Abbott Laboratories (ABT) | 0.2 | $405k | 4.0k | 101.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $402k | 2.6k | 155.00 | |
| McDonald's Corporation (MCD) | 0.2 | $380k | 1.4k | 279.61 | |
| Oneok (OKE) | 0.2 | $331k | 5.2k | 63.54 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.1k | 287.21 | |
| Amgen (AMGN) | 0.1 | $275k | 1.1k | 241.75 | |
| Canadian Pacific Railway | 0.1 | $259k | 3.4k | 76.94 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $254k | 5.5k | 46.06 | |
| Merck & Co (MRK) | 0.1 | $229k | 2.1k | 106.39 |
