Stone Run Capital as of June 30, 2024
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 3.8 | $9.5M | 43k | 223.61 | |
| S&p Global (SPGI) | 3.8 | $9.5M | 21k | 446.00 | |
| Roper Industries (ROP) | 3.8 | $9.5M | 17k | 563.67 | |
| Autodesk (ADSK) | 3.6 | $9.1M | 37k | 247.45 | |
| Lennox International (LII) | 3.6 | $9.1M | 17k | 534.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $9.0M | 22k | 406.80 | |
| Martin Marietta Materials (MLM) | 3.5 | $8.8M | 16k | 541.80 | |
| Gartner (IT) | 3.4 | $8.5M | 19k | 449.06 | |
| Linde SHS (LIN) | 3.4 | $8.4M | 19k | 438.81 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.4M | 13k | 553.00 | |
| Edwards Lifesciences (EW) | 2.9 | $7.3M | 79k | 92.37 | |
| Amphenol Corp Cl A (APH) | 2.9 | $7.2M | 106k | 67.37 | |
| Danaher Corporation (DHR) | 2.8 | $7.1M | 28k | 249.85 | |
| Arista Networks | 2.8 | $7.0M | 20k | 350.48 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.5M | 28k | 233.71 | |
| Steris Shs Usd (STE) | 2.5 | $6.2M | 28k | 219.54 | |
| Watts Water Technologies Cl A (WTS) | 2.5 | $6.2M | 34k | 183.37 | |
| Paychex (PAYX) | 2.4 | $5.9M | 50k | 118.56 | |
| Emerson Electric (EMR) | 2.3 | $5.8M | 52k | 110.16 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.6M | 10k | 555.54 | |
| Sherwin-Williams Company (SHW) | 2.2 | $5.6M | 19k | 298.43 | |
| Ansys (ANSS) | 2.2 | $5.6M | 17k | 321.50 | |
| Bio-techne Corporation (TECH) | 2.2 | $5.5M | 77k | 71.65 | |
| Middleby Corporation (MIDD) | 2.1 | $5.4M | 44k | 122.61 | |
| Fiserv (FI) | 2.1 | $5.4M | 36k | 149.04 | |
| Ecolab (ECL) | 2.1 | $5.2M | 22k | 238.00 | |
| PerkinElmer (RVTY) | 1.9 | $4.7M | 45k | 104.86 | |
| Wabtec Corporation (WAB) | 1.9 | $4.7M | 30k | 158.05 | |
| Xylem (XYL) | 1.9 | $4.6M | 34k | 135.63 | |
| Nordson Corporation (NDSN) | 1.9 | $4.6M | 20k | 231.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $4.6M | 65k | 70.94 | |
| Trimble Navigation (TRMB) | 1.8 | $4.5M | 81k | 55.92 | |
| Ge Vernova (GEV) | 1.6 | $4.1M | 24k | 171.51 | |
| International Flavors & Fragrances (IFF) | 1.6 | $4.0M | 42k | 95.21 | |
| Veralto Corp Com Shs (VLTO) | 1.1 | $2.6M | 28k | 95.47 | |
| Epam Systems (EPAM) | 1.0 | $2.4M | 13k | 188.11 | |
| Fortive (FTV) | 0.9 | $2.2M | 29k | 74.10 | |
| Palo Alto Networks (PANW) | 0.8 | $1.9M | 5.6k | 339.01 | |
| Gra (GGG) | 0.7 | $1.7M | 21k | 79.28 | |
| Ptc (PTC) | 0.6 | $1.6M | 8.9k | 181.67 | |
| Synopsys (SNPS) | 0.6 | $1.6M | 2.7k | 595.06 | |
| Apple (AAPL) | 0.6 | $1.5M | 7.1k | 210.62 | |
| Teradyne (TER) | 0.6 | $1.4M | 9.7k | 148.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $1.3M | 49k | 27.44 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 34k | 38.85 | |
| Fortinet (FTNT) | 0.5 | $1.2M | 20k | 60.27 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 2.5k | 444.85 | |
| Abbvie (ABBV) | 0.3 | $789k | 4.6k | 171.52 | |
| Vontier Corporation (VNT) | 0.3 | $770k | 20k | 38.20 | |
| Illinois Tool Works (ITW) | 0.2 | $487k | 2.1k | 236.96 | |
| 3M Company (MMM) | 0.2 | $428k | 4.2k | 102.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $388k | 3.3k | 118.13 | |
| Oneok (OKE) | 0.2 | $388k | 4.8k | 81.55 | |
| Air Products & Chemicals (APD) | 0.1 | $374k | 1.5k | 258.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 3.6k | 100.39 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 3.3k | 103.91 | |
| Amgen (AMGN) | 0.1 | $325k | 1.0k | 312.45 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.3k | 254.84 | |
| Woodward Governor Company (WWD) | 0.1 | $262k | 1.5k | 174.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.7k | 146.16 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $241k | 3.1k | 78.73 | |
| Merck & Co (MRK) | 0.1 | $236k | 1.9k | 123.81 | |
| Caterpillar (CAT) | 0.1 | $233k | 700.00 | 333.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $208k | 2.1k | 100.23 | |
| Axogen (AXGN) | 0.1 | $167k | 23k | 7.24 |
