Stone Run Capital as of Sept. 30, 2024
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 4.2 | $11M | 43k | 261.48 | |
| S&p Global (SPGI) | 4.1 | $11M | 21k | 516.62 | |
| Lennox International (LII) | 3.8 | $10M | 17k | 604.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $10M | 22k | 460.26 | |
| Gartner (IT) | 3.5 | $9.5M | 19k | 506.76 | |
| Roper Industries (ROP) | 3.5 | $9.4M | 17k | 556.45 | |
| Autodesk (ADSK) | 3.5 | $9.3M | 34k | 275.48 | |
| Linde SHS (LIN) | 3.4 | $9.1M | 19k | 476.86 | |
| Martin Marietta Materials (MLM) | 3.3 | $8.8M | 16k | 538.25 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $8.2M | 13k | 618.57 | |
| Becton, Dickinson and (BDX) | 3.0 | $8.1M | 34k | 241.10 | |
| Danaher Corporation (DHR) | 2.9 | $7.9M | 28k | 278.02 | |
| Arista Networks | 2.6 | $7.1M | 19k | 383.82 | |
| Sherwin-Williams Company (SHW) | 2.6 | $7.1M | 19k | 381.67 | |
| Watts Water Technologies Cl A (WTS) | 2.6 | $7.0M | 34k | 207.19 | |
| Amphenol Corp Cl A (APH) | 2.6 | $6.9M | 106k | 65.16 | |
| Steris Shs Usd (STE) | 2.5 | $6.8M | 28k | 242.54 | |
| Emerson Electric (EMR) | 2.5 | $6.7M | 61k | 109.37 | |
| Paychex (PAYX) | 2.5 | $6.7M | 50k | 134.19 | |
| Middleby Corporation (MIDD) | 2.4 | $6.6M | 47k | 139.13 | |
| Bio-techne Corporation (TECH) | 2.3 | $6.1M | 77k | 79.93 | |
| Fiserv (FI) | 2.1 | $5.7M | 32k | 179.65 | |
| Ecolab (ECL) | 2.1 | $5.6M | 22k | 255.33 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.5M | 11k | 517.78 | |
| PerkinElmer (RVTY) | 2.0 | $5.5M | 43k | 127.75 | |
| Edwards Lifesciences (EW) | 2.0 | $5.5M | 83k | 65.99 | |
| Wabtec Corporation (WAB) | 2.0 | $5.5M | 30k | 181.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $5.3M | 65k | 82.30 | |
| Ansys (ANSS) | 1.9 | $5.2M | 16k | 318.63 | |
| Xylem (XYL) | 1.7 | $4.7M | 35k | 135.03 | |
| Nordson Corporation (NDSN) | 1.6 | $4.3M | 16k | 262.63 | |
| International Flavors & Fragrances (IFF) | 1.5 | $4.0M | 38k | 104.93 | |
| Ge Vernova (GEV) | 1.4 | $3.7M | 15k | 254.98 | |
| Trimble Navigation (TRMB) | 1.2 | $3.2M | 51k | 62.09 | |
| Fortive (FTV) | 1.2 | $3.1M | 39k | 78.93 | |
| Epam Systems (EPAM) | 1.1 | $2.9M | 14k | 199.03 | |
| Veralto Corp Com Shs (VLTO) | 1.0 | $2.8M | 25k | 111.86 | |
| Palo Alto Networks (PANW) | 0.7 | $1.9M | 5.6k | 341.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.7M | 49k | 35.04 | |
| Ptc (PTC) | 0.6 | $1.7M | 9.5k | 180.66 | |
| Apple (AAPL) | 0.6 | $1.6M | 7.1k | 233.00 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 34k | 45.15 | |
| Teradyne (TER) | 0.5 | $1.4M | 10k | 133.93 | |
| Synopsys (SNPS) | 0.5 | $1.3M | 2.6k | 506.39 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | 2.5k | 491.27 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 14k | 77.55 | |
| Axogen (AXGN) | 0.4 | $1.0M | 74k | 14.02 | |
| Abbvie (ABBV) | 0.3 | $810k | 4.1k | 197.48 | |
| Vontier Corporation (VNT) | 0.3 | $680k | 20k | 33.74 | |
| 3M Company (MMM) | 0.2 | $573k | 4.2k | 136.70 | |
| Illinois Tool Works (ITW) | 0.2 | $538k | 2.1k | 262.07 | |
| Oneok (OKE) | 0.2 | $433k | 4.8k | 91.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $433k | 3.6k | 121.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $385k | 3.3k | 117.15 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 1.3k | 304.51 | |
| Abbott Laboratories (ABT) | 0.1 | $376k | 3.3k | 114.01 | |
| Amgen (AMGN) | 0.1 | $335k | 1.0k | 322.21 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $306k | 5.0k | 61.25 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 950.00 | 297.74 | |
| Caterpillar (CAT) | 0.1 | $274k | 700.00 | 391.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 1.7k | 162.06 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $262k | 3.1k | 85.54 | |
| Woodward Governor Company (WWD) | 0.1 | $257k | 1.5k | 171.51 | |
| Entegris (ENTG) | 0.1 | $242k | 2.2k | 112.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $242k | 3.0k | 80.49 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $239k | 2.1k | 115.30 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $225k | 5.2k | 43.43 | |
| Merck & Co (MRK) | 0.1 | $217k | 1.9k | 113.54 | |
| Sempra Energy (SRE) | 0.1 | $216k | 2.6k | 83.63 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $99k | 14k | 7.10 |
