Stone Run Capital as of June 30, 2025
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 4.7 | $12M | 36k | 328.00 | |
| Autodesk (ADSK) | 4.0 | $10M | 33k | 309.57 | |
| S&p Global (SPGI) | 4.0 | $10M | 19k | 527.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $10M | 21k | 485.77 | |
| Amphenol Corp Cl A (APH) | 3.9 | $9.7M | 98k | 98.75 | |
| Roper Industries (ROP) | 3.7 | $9.3M | 17k | 566.86 | |
| Lennox International (LII) | 3.6 | $8.9M | 16k | 573.24 | |
| Martin Marietta Materials (MLM) | 3.5 | $8.7M | 16k | 548.96 | |
| Linde SHS (LIN) | 3.3 | $8.3M | 18k | 469.18 | |
| Watts Water Technologies Cl A (WTS) | 3.2 | $8.1M | 33k | 245.89 | |
| Arista Networks Com Shs (ANET) | 2.7 | $6.8M | 67k | 102.31 | |
| Steris Shs Usd (STE) | 2.7 | $6.8M | 28k | 240.22 | |
| Sherwin-Williams Company (SHW) | 2.5 | $6.4M | 19k | 343.36 | |
| Gartner (IT) | 2.5 | $6.3M | 16k | 404.22 | |
| Paychex (PAYX) | 2.5 | $6.2M | 43k | 145.46 | |
| Wabtec Corporation (WAB) | 2.5 | $6.1M | 29k | 209.35 | |
| Emerson Electric (EMR) | 2.3 | $5.9M | 44k | 133.33 | |
| Ecolab (ECL) | 2.3 | $5.8M | 22k | 269.44 | |
| Ansys (ANSS) | 2.3 | $5.6M | 16k | 351.22 | |
| Edwards Lifesciences (EW) | 2.2 | $5.5M | 71k | 78.21 | |
| Fiserv (FI) | 2.1 | $5.3M | 31k | 172.41 | |
| Danaher Corporation (DHR) | 2.0 | $5.0M | 25k | 197.54 | |
| Ge Vernova (GEV) | 2.0 | $4.9M | 9.2k | 529.14 | |
| Labcorp Holdings Com Shs (LH) | 1.9 | $4.7M | 18k | 262.51 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.7M | 12k | 405.46 | |
| Trimble Navigation (TRMB) | 1.8 | $4.5M | 60k | 75.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $4.5M | 60k | 75.82 | |
| Xylem (XYL) | 1.8 | $4.5M | 35k | 129.36 | |
| Corning Incorporated (GLW) | 1.8 | $4.5M | 85k | 52.59 | |
| Nordson Corporation (NDSN) | 1.8 | $4.4M | 21k | 214.37 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.2M | 24k | 172.25 | |
| Bio-techne Corporation (TECH) | 1.6 | $4.0M | 78k | 51.45 | |
| PerkinElmer (RVTY) | 1.5 | $3.8M | 39k | 96.72 | |
| Veralto Corp Com Shs (VLTO) | 1.1 | $2.8M | 28k | 100.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 15k | 176.23 | |
| Entegris (ENTG) | 1.1 | $2.7M | 33k | 80.65 | |
| Middleby Corporation (MIDD) | 0.9 | $2.3M | 16k | 144.00 | |
| Epam Systems (EPAM) | 0.9 | $2.3M | 13k | 176.82 | |
| Palo Alto Networks (PANW) | 0.9 | $2.2M | 11k | 204.64 | |
| Teradyne (TER) | 0.7 | $1.9M | 21k | 89.92 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.7M | 27k | 65.57 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 16k | 105.72 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.6M | 49k | 33.50 | |
| Ptc (PTC) | 0.6 | $1.5M | 9.0k | 172.34 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.0k | 205.17 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.4M | 2.5k | 543.41 | |
| Axogen (AXGN) | 0.4 | $999k | 92k | 10.85 | |
| Abbvie (ABBV) | 0.3 | $687k | 3.7k | 185.62 | |
| Synopsys (SNPS) | 0.3 | $641k | 1.3k | 512.68 | |
| 3M Company (MMM) | 0.3 | $638k | 4.2k | 152.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $522k | 3.6k | 146.02 | |
| Illinois Tool Works (ITW) | 0.2 | $482k | 2.0k | 247.25 | |
| Abbott Laboratories (ABT) | 0.2 | $449k | 3.3k | 136.01 | |
| Fortive (FTV) | 0.2 | $438k | 8.4k | 52.13 | |
| Oneok (OKE) | 0.1 | $371k | 4.6k | 81.63 | |
| Woodward Governor Company (WWD) | 0.1 | $368k | 1.5k | 245.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $302k | 2.9k | 104.04 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 950.00 | 282.06 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 900.00 | 292.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.7k | 152.75 | |
| Amgen (AMGN) | 0.1 | $251k | 900.00 | 279.21 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $243k | 3.1k | 79.27 | |
| Cdw (CDW) | 0.1 | $237k | 1.3k | 178.59 | |
| Caterpillar (CAT) | 0.1 | $233k | 600.00 | 388.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $220k | 3.0k | 73.19 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $216k | 5.2k | 41.60 | |
| Bwx Technologies (BWXT) | 0.1 | $206k | 1.4k | 144.06 | |
| Constellation Energy (CEG) | 0.1 | $205k | 636.00 | 322.76 |
