13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000646
Total Value
$197.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 34,197 | $9.1M | 4.59% |
| 2 | MARTIN MARIETTA MATLS INC | 573284106 | 26,633 | $9.0M | 4.55% |
| 3 | LINDE PLC | LIN | 26,470 | $8.6M | 4.36% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 15,567 | $8.6M | 4.33% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 18,861 | $8.1M | 4.12% |
| 6 | S&P GLOBAL INC | SPGI | 24,278 | $8.1M | 4.11% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,170 | $7.8M | 3.93% |
| 8 | AUTODESK INC | ADSK | 38,620 | $7.2M | 3.65% |
| 9 | GARTNER INC | IT | 21,355 | $7.2M | 3.63% |
| 10 | PAYCHEX INC | PAYX | 61,475 | $7.1M | 3.59% |
| 11 | BIO-TECHNE CORP | TECH | 85,060 | $7.0M | 3.56% |
| 12 | HEICO CORP NEW | HEI-A | 45,666 | $7.0M | 3.55% |
| 13 | BECTON DICKINSON & CO | BDX | 27,070 | $6.9M | 3.48% |
| 14 | PERKINELMER INC | RVTY | 41,158 | $5.8M | 2.92% |
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 53,619 | $5.6M | 2.84% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 75,025 | $5.6M | 2.83% |
| 17 | STERIS PLC | STE | 30,105 | $5.6M | 2.81% |
| 18 | WATTS WATER TECHNOLOGIES INC | WTS | 36,945 | $5.4M | 2.73% |
| 19 | MCCORMICK & CO INC | MKC-V | 64,079 | $5.3M | 2.68% |
| 20 | SHERWIN WILLIAMS CO | SHW | 22,100 | $5.2M | 2.65% |
| 21 | EPAM SYS INC | EPAM | 15,315 | $5.0M | 2.54% |
| 22 | FISERV INC | FISV | 45,247 | $4.6M | 2.31% |
| 23 | ANSYS INC | 03662Q105 | 18,440 | $4.5M | 2.25% |
| 24 | LENNOX INTL INC | 526107107 | 17,650 | $4.2M | 2.13% |
| 25 | AMPHENOL CORP NEW | 032095101 | 53,091 | $4.0M | 2.04% |
| 26 | EMERSON ELEC CO | EMR | 40,543 | $3.9M | 1.97% |
| 27 | XYLEM INC | XYL | 35,120 | $3.9M | 1.96% |
| 28 | ECOLAB INC | ECL | 25,496 | $3.7M | 1.88% |
| 29 | ARISTA NETWORKS INC | ANET | 19,900 | $2.4M | 1.22% |
| 30 | TRIMBLE INC | TRMB | 42,830 | $2.2M | 1.09% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,873 | $1.6M | 0.81% |
| 32 | MIDDLEBY CORP | MIDD | 10,429 | $1.4M | 0.71% |
| 33 | CORNING INC | GLW | 40,663 | $1.3M | 0.66% |
| 34 | 3M CO | MMM | 10,689 | $1.3M | 0.65% |
| 35 | WOODWARD INC | WWD | 12,350 | $1.2M | 0.60% |
| 36 | PPG INDS INC | 693506107 | 7,690 | $1.2M | 0.59% |
| 37 | APPLE INC | AAPL | 8,833 | $1.1M | 0.58% |
| 38 | PTC INC | PTC | 8,867 | $1.1M | 0.54% |
| 39 | PALO ALTO NETWORKS INC | PANW | 7,377 | $1.0M | 0.52% |
| 40 | PROSHARES TR | 74347G416 | 16,550 | $760,803 | 0.38% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,502 | $663,906 | 0.34% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,573 | $663,347 | 0.34% |
| 43 | ABBVIE INC | ABBV | 4,100 | $662,601 | 0.33% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 2,403 | $529,381 | 0.27% |
| 45 | TELEFLEX INCORPORATED | TFX | 1,900 | $474,297 | 0.24% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,594 | $458,231 | 0.23% |
| 47 | FORTIVE CORP | FTV | 7,114 | $457,074 | 0.23% |
| 48 | ABBOTT LABS | ABLZF | 4,000 | $439,160 | 0.22% |
| 49 | CANADIAN NATL RY CO | 136375102 | 3,584 | $426,066 | 0.22% |
| 50 | MCDONALDS CORP | MCD | 1,460 | $384,754 | 0.19% |
| 51 | ONEOK INC NEW | OKE | 5,204 | $341,903 | 0.17% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,050 | $323,673 | 0.16% |
| 53 | AMGEN INC | AMGN | 1,139 | $299,147 | 0.15% |
| 54 | CANADIAN PAC RY LTD | 13645T100 | 3,460 | $258,081 | 0.13% |
| 55 | MERCK & CO INC | MRK | 2,148 | $238,320 | 0.12% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 2,304 | $237,289 | 0.12% |
| 57 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,520 | $214,728 | 0.11% |
| 58 | DOMINION ENERGY INC | D | 3,410 | $209,101 | 0.11% |