13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001065
Total Value
$209.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 25,245 | $9.0M | 4.29% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 19,661 | $8.7M | 4.14% |
| 3 | DANAHER CORPORATION | 235851102 | 34,297 | $8.6M | 4.13% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 14,967 | $8.6M | 4.12% |
| 5 | S&P GLOBAL INC | SPGI | 24,946 | $8.6M | 4.11% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 23,308 | $8.3M | 3.96% |
| 7 | HEICO CORP NEW | HEI-A | 45,666 | $7.8M | 3.73% |
| 8 | AUTODESK INC | ADSK | 36,350 | $7.6M | 3.62% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,350 | $7.5M | 3.59% |
| 10 | PAYCHEX INC | PAYX | 64,375 | $7.4M | 3.53% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 75,072 | $6.9M | 3.30% |
| 12 | GARTNER INC | IT | 20,580 | $6.7M | 3.20% |
| 13 | BIO-TECHNE CORP | TECH | 89,435 | $6.6M | 3.17% |
| 14 | STERIS PLC | STE | 33,305 | $6.4M | 3.04% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 75,025 | $6.2M | 2.97% |
| 16 | PERKINELMER INC | RVTY | 45,418 | $6.1M | 2.89% |
| 17 | BECTON DICKINSON & CO | BDX | 23,580 | $5.8M | 2.79% |
| 18 | ANSYS INC | 03662Q105 | 17,190 | $5.7M | 2.73% |
| 19 | WATTS WATER TECHNOLOGIES INC | WTS | 33,845 | $5.7M | 2.72% |
| 20 | MCCORMICK & CO INC | MKC-V | 67,084 | $5.6M | 2.67% |
| 21 | LENNOX INTL INC | 526107107 | 20,050 | $5.0M | 2.41% |
| 22 | SHERWIN WILLIAMS CO | SHW | 20,900 | $4.7M | 2.25% |
| 23 | FISERV INC | FISV | 38,647 | $4.4M | 2.09% |
| 24 | AMPHENOL CORP NEW | 032095101 | 53,091 | $4.3M | 2.07% |
| 25 | ECOLAB INC | ECL | 25,496 | $4.2M | 2.02% |
| 26 | EPAM SYS INC | EPAM | 13,300 | $4.0M | 1.90% |
| 27 | XYLEM INC | XYL | 36,270 | $3.8M | 1.82% |
| 28 | MIDDLEBY CORP | MIDD | 23,129 | $3.4M | 1.62% |
| 29 | NORDSON CORP | NDSN | 14,400 | $3.2M | 1.53% |
| 30 | ARISTA NETWORKS INC | ANET | 18,900 | $3.2M | 1.52% |
| 31 | EMERSON ELEC CO | EMR | 36,143 | $3.1M | 1.51% |
| 32 | DENTSPLY SIRONA INC | XRAY | 69,981 | $2.7M | 1.31% |
| 33 | TRIMBLE INC | TRMB | 52,380 | $2.7M | 1.31% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,873 | $1.8M | 0.84% |
| 35 | APPLE INC | AAPL | 8,733 | $1.4M | 0.69% |
| 36 | PALO ALTO NETWORKS INC | PANW | 7,187 | $1.4M | 0.69% |
| 37 | CORNING INC | GLW | 38,663 | $1.4M | 0.65% |
| 38 | PPG INDS INC | 693506107 | 7,690 | $1.1M | 0.55% |
| 39 | PTC INC | PTC | 8,867 | $1.1M | 0.54% |
| 40 | 3M CO | MMM | 10,589 | $1.1M | 0.53% |
| 41 | ABBVIE INC | ABBV | 4,200 | $669,354 | 0.32% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,573 | $643,694 | 0.31% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,502 | $639,186 | 0.31% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 2,353 | $572,838 | 0.27% |
| 45 | PROSHARES TR | 74347G416 | 12,385 | $495,028 | 0.24% |
| 46 | FORTIVE CORP | FTV | 7,114 | $484,961 | 0.23% |
| 47 | TELEFLEX INCORPORATED | TFX | 1,850 | $468,623 | 0.22% |
| 48 | CANADIAN NATL RY CO | 136375102 | 3,484 | $411,007 | 0.20% |
| 49 | ABBOTT LABS | ABLZF | 4,000 | $405,040 | 0.19% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,594 | $402,070 | 0.19% |
| 51 | MCDONALDS CORP | MCD | 1,360 | $380,270 | 0.18% |
| 52 | ONEOK INC NEW | OKE | 5,204 | $330,662 | 0.16% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,050 | $301,570 | 0.14% |
| 54 | AMGEN INC | AMGN | 1,139 | $275,353 | 0.13% |
| 55 | CANADIAN PAC RY LTD | 13645T100 | 3,360 | $258,518 | 0.12% |
| 56 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,520 | $254,251 | 0.12% |
| 57 | MERCK & CO INC | MRK | 2,148 | $228,525 | 0.11% |