Stone Run Capital as of June 30, 2023
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.9 | $11M | 23k | 461.69 | |
| S&p Global (SPGI) | 4.5 | $9.9M | 25k | 400.88 | |
| Linde SHS (LIN) | 4.4 | $9.6M | 25k | 381.08 | |
| Roper Industries (ROP) | 4.2 | $9.2M | 19k | 480.80 | |
| Becton, Dickinson and (BDX) | 3.9 | $8.5M | 32k | 264.01 | |
| Danaher Corporation (DHR) | 3.9 | $8.4M | 35k | 240.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.3M | 24k | 341.00 | |
| HEICO Corporation (HEI) | 3.7 | $8.1M | 46k | 176.94 | |
| Autodesk (ADSK) | 3.7 | $8.1M | 40k | 204.61 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.8M | 15k | 521.75 | |
| Paychex (PAYX) | 3.3 | $7.2M | 65k | 111.87 | |
| Gartner (IT) | 3.3 | $7.2M | 21k | 350.31 | |
| Bio-techne Corporation (TECH) | 3.3 | $7.2M | 88k | 81.63 | |
| Edwards Lifesciences (EW) | 3.2 | $7.1M | 75k | 94.33 | |
| Steris Shs Usd (STE) | 3.1 | $6.7M | 30k | 224.98 | |
| Watts Water Technologies Cl A (WTS) | 2.8 | $6.2M | 34k | 183.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $5.9M | 68k | 87.23 | |
| Lennox International (LII) | 2.6 | $5.8M | 18k | 326.07 | |
| Sherwin-Williams Company (SHW) | 2.6 | $5.7M | 22k | 265.52 | |
| Ansys (ANSS) | 2.6 | $5.7M | 17k | 330.27 | |
| Middleby Corporation (MIDD) | 2.3 | $5.0M | 34k | 147.83 | |
| Emerson Electric (EMR) | 2.3 | $4.9M | 55k | 90.39 | |
| Fiserv (FI) | 2.2 | $4.9M | 39k | 126.15 | |
| Amphenol Corp Cl A (APH) | 2.1 | $4.7M | 55k | 84.95 | |
| Ecolab (ECL) | 2.0 | $4.4M | 24k | 186.69 | |
| Nordson Corporation (NDSN) | 1.9 | $4.1M | 17k | 248.18 | |
| Xylem (XYL) | 1.8 | $4.0M | 35k | 112.62 | |
| Arista Networks (ANET) | 1.6 | $3.5M | 22k | 162.06 | |
| Corning Incorporated (GLW) | 1.4 | $3.2M | 91k | 35.04 | |
| International Flavors & Fragrances (IFF) | 1.4 | $3.1M | 39k | 79.59 | |
| Trimble Navigation (TRMB) | 1.4 | $3.0M | 58k | 52.94 | |
| Epam Systems (EPAM) | 1.4 | $3.0M | 13k | 224.75 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.0M | 50k | 40.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $1.9M | 52k | 36.50 | |
| Apple (AAPL) | 0.8 | $1.7M | 8.7k | 193.97 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 6.2k | 255.51 | |
| Ptc (PTC) | 0.6 | $1.3M | 8.9k | 142.30 | |
| PPG Industries (PPG) | 0.5 | $1.2M | 7.7k | 151.74 | |
| Fortive (FTV) | 0.4 | $973k | 13k | 74.77 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $856k | 2.5k | 341.94 | |
| 3M Company (MMM) | 0.4 | $820k | 8.2k | 100.09 | |
| Abbvie (ABBV) | 0.3 | $593k | 4.4k | 134.73 | |
| Illinois Tool Works (ITW) | 0.2 | $514k | 2.1k | 250.16 | |
| Abbott Laboratories (ABT) | 0.2 | $436k | 4.0k | 109.02 | |
| Teleflex Incorporated (TFX) | 0.2 | $436k | 1.8k | 242.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $429k | 2.6k | 165.52 | |
| Canadian Natl Ry (CNI) | 0.2 | $398k | 3.3k | 121.07 | |
| McDonald's Corporation (MCD) | 0.2 | $376k | 1.3k | 298.41 | |
| Oneok (OKE) | 0.1 | $321k | 5.2k | 61.72 | |
| Air Products & Chemicals (APD) | 0.1 | $315k | 1.1k | 299.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $294k | 3.0k | 97.96 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $264k | 7.7k | 34.30 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $252k | 5.5k | 45.58 | |
| Merck & Co (MRK) | 0.1 | $248k | 2.1k | 115.39 | |
| Amgen (AMGN) | 0.1 | $231k | 1.0k | 222.02 | |
| Charles River Laboratories (CRL) | 0.1 | $207k | 983.00 | 210.25 |
