Stone Run Capital as of March 31, 2024
Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.1 | $11M | 17k | 613.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $10M | 24k | 420.52 | |
| Linde SHS (LIN) | 3.7 | $9.8M | 21k | 464.32 | |
| Gartner (IT) | 3.6 | $9.5M | 20k | 476.67 | |
| Roper Industries (ROP) | 3.6 | $9.4M | 17k | 560.84 | |
| S&p Global (SPGI) | 3.5 | $9.1M | 21k | 425.45 | |
| Middleby Corporation (MIDD) | 3.4 | $9.0M | 56k | 160.79 | |
| Autodesk (ADSK) | 3.4 | $9.0M | 34k | 260.42 | |
| Lennox International (LII) | 3.2 | $8.3M | 17k | 488.76 | |
| HEICO Corporation (HEI) | 3.1 | $8.2M | 43k | 191.00 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $8.0M | 14k | 581.21 | |
| Edwards Lifesciences (EW) | 2.8 | $7.4M | 78k | 95.56 | |
| Paychex (PAYX) | 2.8 | $7.4M | 60k | 122.80 | |
| Danaher Corporation (DHR) | 2.7 | $7.1M | 28k | 249.72 | |
| Watts Water Technologies Cl A (WTS) | 2.7 | $7.0M | 33k | 212.55 | |
| Steris Shs Usd (STE) | 2.6 | $6.7M | 30k | 224.82 | |
| Sherwin-Williams Company (SHW) | 2.5 | $6.6M | 19k | 347.33 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.6M | 27k | 247.45 | |
| Amphenol Corp Cl A (APH) | 2.4 | $6.4M | 55k | 115.35 | |
| Fiserv (FI) | 2.3 | $6.1M | 38k | 159.82 | |
| Ansys (ANSS) | 2.3 | $6.1M | 17k | 347.16 | |
| Arista Networks (ANET) | 2.2 | $5.8M | 20k | 289.98 | |
| PerkinElmer (RVTY) | 2.2 | $5.7M | 54k | 105.00 | |
| Bio-techne Corporation (TECH) | 2.2 | $5.6M | 80k | 70.39 | |
| Trimble Navigation (TRMB) | 2.1 | $5.6M | 87k | 64.36 | |
| Wabtec Corporation (WAB) | 2.1 | $5.4M | 37k | 145.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $5.2M | 68k | 76.81 | |
| Emerson Electric (EMR) | 2.0 | $5.1M | 45k | 113.42 | |
| Ecolab (ECL) | 1.9 | $5.0M | 22k | 230.90 | |
| Nordson Corporation (NDSN) | 1.9 | $5.0M | 18k | 274.54 | |
| Xylem (XYL) | 1.7 | $4.4M | 34k | 129.24 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.3M | 8.6k | 504.60 | |
| International Flavors & Fragrances (IFF) | 1.5 | $4.0M | 46k | 85.99 | |
| Epam Systems (EPAM) | 1.4 | $3.5M | 13k | 276.16 | |
| Veralto Corp Com Shs (VLTO) | 1.0 | $2.7M | 30k | 88.66 | |
| Fortive (FTV) | 1.0 | $2.6M | 31k | 86.02 | |
| Gra (GGG) | 1.0 | $2.5M | 27k | 93.46 | |
| Corning Incorporated (GLW) | 0.8 | $2.0M | 61k | 32.96 | |
| Palo Alto Networks (PANW) | 0.7 | $1.9M | 6.7k | 284.13 | |
| Ptc (PTC) | 0.7 | $1.8M | 9.4k | 188.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.5M | 49k | 31.21 | |
| Apple (AAPL) | 0.5 | $1.2M | 7.1k | 171.48 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 16k | 68.31 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.1M | 32k | 33.19 | |
| Teradyne (TER) | 0.4 | $1.0M | 9.3k | 112.83 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $998k | 2.5k | 399.09 | |
| Vontier Corporation (VNT) | 0.3 | $914k | 20k | 45.36 | |
| Abbvie (ABBV) | 0.3 | $911k | 5.0k | 182.10 | |
| Albany Intl Corp Cl A (AIN) | 0.2 | $618k | 6.6k | 93.51 | |
| Illinois Tool Works (ITW) | 0.2 | $551k | 2.1k | 268.33 | |
| Air Products & Chemicals (APD) | 0.2 | $491k | 2.0k | 242.27 | |
| 3M Company (MMM) | 0.2 | $444k | 4.2k | 106.07 | |
| Canadian Natl Ry (CNI) | 0.2 | $433k | 3.3k | 131.71 | |
| Oneok (OKE) | 0.1 | $381k | 4.8k | 80.17 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 3.3k | 113.66 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 1.3k | 281.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 3.6k | 97.53 | |
| Amgen (AMGN) | 0.1 | $295k | 1.0k | 284.32 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $270k | 3.1k | 88.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $264k | 1.7k | 158.19 | |
| Caterpillar (CAT) | 0.1 | $257k | 700.00 | 366.43 | |
| Merck & Co (MRK) | 0.1 | $251k | 1.9k | 131.94 | |
| Woodward Governor Company (WWD) | 0.1 | $231k | 1.5k | 154.12 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $222k | 3.4k | 66.21 | |
| Axogen (AXGN) | 0.1 | $206k | 26k | 8.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.1k | 96.71 |
