Stone Run Capital as of March 31, 2022
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 4.1 | $11M | 27k | 410.19 | |
| Danaher Corporation (DHR) | 4.1 | $11M | 38k | 293.35 | |
| Edwards Lifesciences (EW) | 3.9 | $11M | 90k | 117.72 | |
| Martin Marietta Materials (MLM) | 3.9 | $11M | 27k | 384.92 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $11M | 18k | 590.66 | |
| International Flavors & Fragrances (IFF) | 3.8 | $10M | 77k | 131.33 | |
| Linde SHS | 3.7 | $10M | 32k | 319.42 | |
| Bio-techne Corporation (TECH) | 3.6 | $9.7M | 22k | 433.06 | |
| Fiserv (FI) | 3.5 | $9.5M | 94k | 101.40 | |
| Autodesk (ADSK) | 3.5 | $9.4M | 44k | 214.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $9.4M | 27k | 352.91 | |
| Roper Industries (ROP) | 3.4 | $9.2M | 20k | 472.22 | |
| Becton, Dickinson and (BDX) | 3.3 | $9.0M | 34k | 265.99 | |
| Paychex (PAYX) | 3.3 | $8.9M | 66k | 136.46 | |
| HEICO Corporation (HEI) | 3.0 | $8.2M | 54k | 153.54 | |
| Steris Shs Usd (STE) | 2.9 | $8.0M | 33k | 241.76 | |
| PerkinElmer (RVTY) | 2.7 | $7.2M | 41k | 174.45 | |
| Gartner (IT) | 2.5 | $6.9M | 23k | 297.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.5 | $6.6M | 67k | 99.81 | |
| Ansys (ANSS) | 2.4 | $6.4M | 20k | 317.67 | |
| Epam Systems (EPAM) | 2.2 | $6.0M | 20k | 296.61 | |
| Lennox International (LII) | 2.1 | $5.7M | 22k | 257.85 | |
| Amphenol Corp Cl A (APH) | 2.0 | $5.5M | 73k | 75.35 | |
| Watts Water Technologies Cl A (WTS) | 2.0 | $5.3M | 38k | 139.61 | |
| Sherwin-Williams Company (SHW) | 1.9 | $5.2M | 21k | 249.62 | |
| Emerson Electric (EMR) | 1.9 | $5.1M | 52k | 98.06 | |
| Dentsply Sirona (XRAY) | 1.7 | $4.5M | 92k | 49.22 | |
| Ecolab (ECL) | 1.6 | $4.5M | 25k | 176.55 | |
| Corning Incorporated (GLW) | 1.5 | $3.9M | 107k | 36.91 | |
| Woodward Governor Company (WWD) | 1.4 | $3.7M | 30k | 124.91 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $3.2M | 11k | 301.62 | |
| Xylem (XYL) | 1.1 | $3.1M | 36k | 85.27 | |
| Verisk Analytics (VRSK) | 1.1 | $3.0M | 14k | 214.62 | |
| Arista Networks (ANET) | 1.0 | $2.7M | 20k | 138.96 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 10k | 249.90 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $2.3M | 35k | 66.22 | |
| Apple (AAPL) | 0.8 | $2.2M | 13k | 174.60 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $2.1M | 125k | 16.76 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $2.0M | 55k | 35.45 | |
| 3M Company (MMM) | 0.7 | $1.8M | 12k | 148.84 | |
| Ptc (PTC) | 0.6 | $1.7M | 16k | 107.71 | |
| Palo Alto Networks (PANW) | 0.6 | $1.7M | 2.7k | 622.66 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 7.7k | 152.80 | |
| Abbvie (ABBV) | 0.3 | $761k | 4.7k | 161.91 | |
| Golub Capital BDC (GBDC) | 0.2 | $654k | 43k | 15.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $651k | 6.6k | 99.04 | |
| Teleflex Incorporated (TFX) | 0.2 | $639k | 1.8k | 355.00 | |
| Canadian Natl Ry (CNI) | 0.2 | $601k | 4.5k | 134.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $544k | 2.0k | 273.23 | |
| Illinois Tool Works (ITW) | 0.2 | $503k | 2.4k | 209.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $478k | 2.7k | 177.43 | |
| Abbott Laboratories (ABT) | 0.2 | $474k | 4.0k | 118.50 | |
| McDonald's Corporation (MCD) | 0.2 | $448k | 1.8k | 247.51 | |
| Fortive (FTV) | 0.1 | $388k | 6.4k | 60.97 | |
| Oneok (OKE) | 0.1 | $368k | 5.2k | 70.71 | |
| Intel Corporation (INTC) | 0.1 | $328k | 6.6k | 49.58 | |
| Amgen (AMGN) | 0.1 | $312k | 1.3k | 242.05 | |
| Dominion Resources (D) | 0.1 | $290k | 3.4k | 85.04 | |
| Canadian Pacific Railway | 0.1 | $286k | 3.5k | 82.66 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $278k | 3.7k | 75.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.3k | 111.55 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $236k | 3.4k | 68.51 | |
| Sempra Energy (SRE) | 0.1 | $225k | 1.3k | 168.04 | |
| Charles River Laboratories (CRL) | 0.1 | $208k | 733.00 | 283.77 |
