Stone Run Capital as of Sept. 30, 2023
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.5 | $9.3M | 23k | 410.48 | |
| Linde SHS (LIN) | 4.5 | $9.2M | 25k | 372.35 | |
| S&p Global (SPGI) | 4.3 | $8.8M | 24k | 365.40 | |
| Roper Industries (ROP) | 4.2 | $8.6M | 18k | 484.28 | |
| Danaher Corporation (DHR) | 4.1 | $8.3M | 33k | 248.10 | |
| Autodesk (ADSK) | 4.0 | $8.1M | 39k | 206.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $8.1M | 23k | 350.30 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $7.6M | 15k | 506.17 | |
| HEICO Corporation (HEI) | 3.6 | $7.4M | 46k | 161.93 | |
| Paychex (PAYX) | 3.5 | $7.1M | 61k | 115.33 | |
| Gartner (IT) | 3.3 | $6.8M | 20k | 343.61 | |
| Lennox International (LII) | 3.2 | $6.6M | 18k | 374.44 | |
| Steris Shs Usd (STE) | 3.2 | $6.5M | 30k | 219.42 | |
| PerkinElmer (RVTY) | 3.2 | $6.5M | 59k | 110.70 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.2M | 24k | 258.53 | |
| Bio-techne Corporation (TECH) | 2.9 | $5.9M | 86k | 68.07 | |
| Watts Water Technologies Cl A (WTS) | 2.9 | $5.8M | 34k | 172.82 | |
| Middleby Corporation (MIDD) | 2.7 | $5.4M | 42k | 128.00 | |
| Sherwin-Williams Company (SHW) | 2.6 | $5.2M | 21k | 255.05 | |
| Edwards Lifesciences (EW) | 2.6 | $5.2M | 75k | 69.28 | |
| Ansys (ANSS) | 2.5 | $5.1M | 17k | 297.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $4.9M | 65k | 75.64 | |
| Amphenol Corp Cl A (APH) | 2.1 | $4.4M | 52k | 83.99 | |
| Fiserv (FI) | 2.1 | $4.4M | 39k | 112.96 | |
| Ecolab (ECL) | 2.0 | $4.1M | 24k | 169.40 | |
| Arista Networks (ANET) | 1.8 | $3.6M | 20k | 183.93 | |
| Emerson Electric (EMR) | 1.7 | $3.5M | 36k | 96.57 | |
| Epam Systems (EPAM) | 1.7 | $3.4M | 13k | 255.69 | |
| Xylem (XYL) | 1.6 | $3.2M | 35k | 91.03 | |
| Nordson Corporation (NDSN) | 1.5 | $3.0M | 14k | 223.17 | |
| Corning Incorporated (GLW) | 1.5 | $3.0M | 99k | 30.47 | |
| Trimble Navigation (TRMB) | 1.3 | $2.6M | 48k | 53.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.5M | 52k | 29.40 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.5M | 44k | 34.16 | |
| Apple (AAPL) | 0.7 | $1.5M | 8.7k | 171.21 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 5.7k | 234.44 | |
| Ptc (PTC) | 0.6 | $1.3M | 9.1k | 141.68 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 7.7k | 145.86 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $731k | 2.5k | 292.29 | |
| 3M Company (MMM) | 0.4 | $720k | 7.7k | 93.62 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $699k | 8.1k | 86.28 | |
| Abbvie (ABBV) | 0.3 | $656k | 4.4k | 149.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $473k | 6.6k | 71.97 | |
| Illinois Tool Works (ITW) | 0.2 | $473k | 2.1k | 230.31 | |
| Fortive (FTV) | 0.2 | $428k | 5.8k | 74.16 | |
| International Flavors & Fragrances (IFF) | 0.2 | $414k | 6.1k | 68.17 | |
| Abbott Laboratories (ABT) | 0.2 | $387k | 4.0k | 96.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $377k | 2.4k | 155.75 | |
| Canadian Natl Ry (CNI) | 0.2 | $356k | 3.3k | 108.33 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.3k | 263.44 | |
| Oneok (OKE) | 0.2 | $330k | 5.2k | 63.43 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.1k | 283.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $295k | 1.5k | 196.41 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $286k | 7.7k | 37.11 | |
| Amgen (AMGN) | 0.1 | $279k | 1.0k | 268.76 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.1k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 1.7k | 117.58 |
