13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001645
Total Value
$218.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 573284106 | 23,383 | $10.8M | 4.94% |
| 2 | S&P GLOBAL INC | SPGI | 24,696 | $9.9M | 4.53% |
| 3 | LINDE PLC | LIN | 25,245 | $9.6M | 4.40% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 19,111 | $9.2M | 4.20% |
| 5 | BECTON DICKINSON & CO | BDX | 32,370 | $8.5M | 3.91% |
| 6 | DANAHER CORPORATION | 235851102 | 35,097 | $8.4M | 3.85% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,350 | $8.3M | 3.80% |
| 8 | HEICO CORP NEW | HEI-A | 45,666 | $8.1M | 3.69% |
| 9 | AUTODESK INC | ADSK | 39,450 | $8.1M | 3.69% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 14,992 | $7.8M | 3.58% |
| 11 | PAYCHEX INC | PAYX | 64,575 | $7.2M | 3.30% |
| 12 | GARTNER INC | IT | 20,580 | $7.2M | 3.30% |
| 13 | BIO-TECHNE CORP | TECH | 88,135 | $7.2M | 3.29% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 75,025 | $7.1M | 3.24% |
| 15 | STERIS PLC | STE | 29,705 | $6.7M | 3.06% |
| 16 | WATTS WATER TECHNOLOGIES INC | WTS | 33,845 | $6.2M | 2.84% |
| 17 | MCCORMICK & CO INC | MKC-V | 67,584 | $5.9M | 2.70% |
| 18 | LENNOX INTL INC | 526107107 | 17,660 | $5.8M | 2.63% |
| 19 | SHERWIN WILLIAMS CO | SHW | 21,650 | $5.7M | 2.63% |
| 20 | ANSYS INC | 03662Q105 | 17,190 | $5.7M | 2.60% |
| 21 | MIDDLEBY CORP | MIDD | 33,604 | $5.0M | 2.27% |
| 22 | EMERSON ELEC CO | EMR | 54,743 | $4.9M | 2.26% |
| 23 | FISERV INC | FISV | 38,547 | $4.9M | 2.22% |
| 24 | AMPHENOL CORP NEW | 032095101 | 54,991 | $4.7M | 2.14% |
| 25 | ECOLAB INC | ECL | 23,796 | $4.4M | 2.03% |
| 26 | NORDSON CORP | NDSN | 16,450 | $4.1M | 1.87% |
| 27 | XYLEM INC | XYL | 35,345 | $4.0M | 1.82% |
| 28 | ARISTA NETWORKS INC | ANET | 21,450 | $3.5M | 1.59% |
| 29 | CORNING INC | GLW | 90,463 | $3.2M | 1.45% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,572 | $3.1M | 1.40% |
| 31 | TRIMBLE INC | TRMB | 57,580 | $3.0M | 1.39% |
| 32 | EPAM SYS INC | EPAM | 13,300 | $3.0M | 1.37% |
| 33 | DENTSPLY SIRONA INC | XRAY | 50,181 | $2.0M | 0.92% |
| 34 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,873 | $1.9M | 0.87% |
| 35 | APPLE INC | AAPL | 8,733 | $1.7M | 0.77% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,167 | $1.6M | 0.72% |
| 37 | PTC INC | PTC | 8,867 | $1.3M | 0.58% |
| 38 | PPG INDS INC | 693506107 | 7,690 | $1.2M | 0.53% |
| 39 | FORTIVE CORP | FTV | 13,014 | $973,057 | 0.44% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 2,502 | $855,534 | 0.39% |
| 41 | 3M CO | MMM | 8,189 | $819,637 | 0.37% |
| 42 | ABBVIE INC | ABBV | 4,400 | $592,812 | 0.27% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $513,578 | 0.23% |
| 44 | ABBOTT LABS | ABLZF | 4,000 | $436,080 | 0.20% |
| 45 | TELEFLEX INCORPORATED | TFX | 1,800 | $435,654 | 0.20% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,594 | $429,359 | 0.20% |
| 47 | CANADIAN NATL RY CO | 136375102 | 3,284 | $397,594 | 0.18% |
| 48 | MCDONALDS CORP | MCD | 1,260 | $375,997 | 0.17% |
| 49 | ONEOK INC NEW | OKE | 5,204 | $321,191 | 0.15% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,050 | $314,506 | 0.14% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,000 | $293,880 | 0.13% |
| 52 | PROSHARES TR | 74347G416 | 7,700 | $264,110 | 0.12% |
| 53 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,520 | $251,601 | 0.12% |
| 54 | MERCK & CO INC | MRK | 2,148 | $247,857 | 0.11% |
| 55 | AMGEN INC | AMGN | 1,039 | $230,679 | 0.11% |
| 56 | CHARLES RIV LABS INTL INC | 159864107 | 983 | $206,676 | 0.09% |