Stone Run Capital as of Dec. 31, 2023
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 4.4 | $10M | 23k | 440.52 | |
| Roper Industries (ROP) | 4.1 | $9.6M | 18k | 545.17 | |
| Martin Marietta Materials (MLM) | 4.1 | $9.6M | 19k | 498.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.0M | 25k | 356.66 | |
| Linde SHS (LIN) | 3.8 | $8.9M | 22k | 410.71 | |
| Gartner (IT) | 3.8 | $8.9M | 20k | 451.11 | |
| Autodesk (ADSK) | 3.8 | $8.8M | 36k | 243.48 | |
| Becton, Dickinson and (BDX) | 3.4 | $7.9M | 33k | 243.83 | |
| HEICO Corporation (HEI) | 3.3 | $7.6M | 43k | 178.87 | |
| Lennox International (LII) | 3.3 | $7.6M | 17k | 447.52 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $7.6M | 14k | 530.79 | |
| Middleby Corporation (MIDD) | 3.2 | $7.5M | 51k | 147.17 | |
| Paychex (PAYX) | 3.1 | $7.3M | 61k | 119.11 | |
| Danaher Corporation (DHR) | 3.0 | $7.1M | 31k | 231.34 | |
| Steris Shs Usd (STE) | 3.0 | $6.9M | 31k | 219.85 | |
| Watts Water Technologies Cl A (WTS) | 2.9 | $6.9M | 33k | 208.34 | |
| Bio-techne Corporation (TECH) | 2.7 | $6.3M | 82k | 77.16 | |
| Ansys (ANSS) | 2.7 | $6.3M | 17k | 362.88 | |
| Sherwin-Williams Company (SHW) | 2.6 | $6.2M | 20k | 311.90 | |
| Edwards Lifesciences (EW) | 2.6 | $6.1M | 80k | 76.25 | |
| Emerson Electric (EMR) | 2.3 | $5.4M | 55k | 97.33 | |
| Amphenol Corp Cl A (APH) | 2.3 | $5.3M | 54k | 99.13 | |
| Fiserv (FI) | 2.2 | $5.1M | 39k | 132.84 | |
| Arista Networks (ANET) | 2.0 | $4.7M | 20k | 235.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $4.7M | 69k | 68.42 | |
| PerkinElmer (RVTY) | 2.0 | $4.6M | 42k | 109.31 | |
| Ecolab (ECL) | 1.9 | $4.5M | 23k | 198.35 | |
| Nordson Corporation (NDSN) | 1.7 | $4.0M | 15k | 264.16 | |
| Epam Systems (EPAM) | 1.7 | $4.0M | 13k | 297.34 | |
| Xylem (XYL) | 1.7 | $3.9M | 34k | 114.36 | |
| Trimble Navigation (TRMB) | 1.3 | $3.1M | 58k | 53.20 | |
| Fortive (FTV) | 0.9 | $2.1M | 28k | 73.63 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 66k | 30.45 | |
| Air Products & Chemicals (APD) | 0.8 | $1.8M | 6.6k | 273.80 | |
| Wabtec Corporation (WAB) | 0.8 | $1.8M | 14k | 126.90 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 5.6k | 294.88 | |
| Ptc (PTC) | 0.7 | $1.6M | 9.3k | 174.96 | |
| Dentsply Sirona (XRAY) | 0.7 | $1.6M | 45k | 35.59 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.6M | 20k | 82.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.5M | 49k | 31.49 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.1k | 192.53 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.1M | 14k | 80.97 | |
| Fortinet (FTNT) | 0.4 | $995k | 17k | 58.53 | |
| Gra (GGG) | 0.4 | $868k | 10k | 86.76 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $843k | 2.5k | 337.36 | |
| Albany Intl Corp Cl A (AIN) | 0.3 | $762k | 7.8k | 98.22 | |
| Abbvie (ABBV) | 0.2 | $573k | 3.7k | 154.97 | |
| Illinois Tool Works (ITW) | 0.2 | $538k | 2.1k | 261.94 | |
| 3M Company (MMM) | 0.2 | $458k | 4.2k | 109.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $413k | 3.3k | 125.63 | |
| Teleflex Incorporated (TFX) | 0.2 | $374k | 1.5k | 249.34 | |
| McDonald's Corporation (MCD) | 0.2 | $374k | 1.3k | 296.51 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 3.3k | 110.07 | |
| Vontier Corporation (VNT) | 0.2 | $351k | 10k | 34.55 | |
| Oneok (OKE) | 0.1 | $334k | 4.8k | 70.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | 3.6k | 84.14 | |
| Amgen (AMGN) | 0.1 | $299k | 1.0k | 288.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 1.7k | 156.74 | |
| Intel Corporation (INTC) | 0.1 | $254k | 5.1k | 50.25 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $242k | 3.1k | 79.06 | |
| Caterpillar (CAT) | 0.1 | $207k | 700.00 | 295.67 | |
| Merck & Co (MRK) | 0.1 | $206k | 1.9k | 109.02 | |
| Woodward Governor Company (WWD) | 0.1 | $204k | 1.5k | 136.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 2.1k | 97.04 | |
| Axogen (AXGN) | 0.1 | $154k | 23k | 6.83 |
