13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002216
Total Value
$204.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 573284106 | 22,563 | $9.3M | 4.54% |
| 2 | LINDE PLC | LIN | 24,695 | $9.2M | 4.51% |
| 3 | S&P GLOBAL INC | SPGI | 24,053 | $8.8M | 4.31% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 17,816 | $8.6M | 4.23% |
| 5 | DANAHER CORPORATION | 235851102 | 33,397 | $8.3M | 4.06% |
| 6 | AUTODESK INC | ADSK | 39,300 | $8.1M | 3.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,000 | $8.1M | 3.95% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 15,017 | $7.6M | 3.73% |
| 9 | HEICO CORP NEW | HEI-A | 45,666 | $7.4M | 3.62% |
| 10 | PAYCHEX INC | PAYX | 61,375 | $7.1M | 3.47% |
| 11 | GARTNER INC | IT | 19,830 | $6.8M | 3.34% |
| 12 | LENNOX INTL INC | 526107107 | 17,655 | $6.6M | 3.24% |
| 13 | STERIS PLC | STE | 29,655 | $6.5M | 3.19% |
| 14 | REVVITY INC | RVTY | 58,568 | $6.5M | 3.18% |
| 15 | BECTON DICKINSON & CO | BDX | 23,950 | $6.2M | 3.04% |
| 16 | BIO-TECHNE CORP | TECH | 86,335 | $5.9M | 2.88% |
| 17 | WATTS WATER TECHNOLOGIES INC | WTS | 33,845 | $5.8M | 2.87% |
| 18 | MIDDLEBY CORP | MIDD | 42,244 | $5.4M | 2.65% |
| 19 | SHERWIN WILLIAMS CO | SHW | 20,450 | $5.2M | 2.56% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 75,200 | $5.2M | 2.55% |
| 21 | ANSYS INC | 03662Q105 | 17,190 | $5.1M | 2.51% |
| 22 | MCCORMICK & CO INC | MKC-V | 64,584 | $4.9M | 2.39% |
| 23 | AMPHENOL CORP NEW | 032095101 | 52,091 | $4.4M | 2.14% |
| 24 | FISERV INC | FISV | 38,547 | $4.4M | 2.13% |
| 25 | ECOLAB INC | ECL | 24,046 | $4.1M | 2.00% |
| 26 | ARISTA NETWORKS INC | ANET | 19,650 | $3.6M | 1.77% |
| 27 | EMERSON ELEC CO | EMR | 36,293 | $3.5M | 1.72% |
| 28 | EPAM SYS INC | EPAM | 13,300 | $3.4M | 1.67% |
| 29 | XYLEM INC | XYL | 35,370 | $3.2M | 1.58% |
| 30 | NORDSON CORP | NDSN | 13,650 | $3.0M | 1.49% |
| 31 | CORNING INC | GLW | 98,463 | $3.0M | 1.47% |
| 32 | TRIMBLE INC | TRMB | 48,380 | $2.6M | 1.28% |
| 33 | BROOKFIELD INFRAST PARTNERS | G16252101 | 51,873 | $1.5M | 0.75% |
| 34 | DENTSPLY SIRONA INC | XRAY | 43,981 | $1.5M | 0.74% |
| 35 | APPLE INC | AAPL | 8,733 | $1.5M | 0.73% |
| 36 | PALO ALTO NETWORKS INC | PANW | 5,717 | $1.3M | 0.66% |
| 37 | PTC INC | PTC | 9,067 | $1.3M | 0.63% |
| 38 | PPG INDS INC | 693506107 | 7,690 | $1.1M | 0.55% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 2,502 | $731,310 | 0.36% |
| 40 | 3M CO | MMM | 7,689 | $719,844 | 0.35% |
| 41 | ALBANY INTL CORP | 012348108 | 8,104 | $699,213 | 0.34% |
| 42 | ABBVIE INC | ABBV | 4,400 | $655,864 | 0.32% |
| 43 | RTX CORPORATION | RTX | 6,573 | $473,059 | 0.23% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $472,826 | 0.23% |
| 45 | FORTIVE CORP | FTV | 5,764 | $427,458 | 0.21% |
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,072 | $413,928 | 0.20% |
| 47 | ABBOTT LABS | ABLZF | 4,000 | $387,400 | 0.19% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,420 | $376,915 | 0.18% |
| 49 | CANADIAN NATL RY CO | 136375102 | 3,284 | $355,756 | 0.17% |
| 50 | MCDONALDS CORP | MCD | 1,260 | $331,934 | 0.16% |
| 51 | ONEOK INC NEW | OKE | 5,204 | $330,090 | 0.16% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 1,050 | $297,570 | 0.15% |
| 53 | TELEFLEX INCORPORATED | TFX | 1,500 | $294,615 | 0.14% |
| 54 | PROSHARES TR | 74347G416 | 7,700 | $285,747 | 0.14% |
| 55 | AMGEN INC | AMGN | 1,039 | $279,242 | 0.14% |
| 56 | MERCK & CO INC | MRK | 2,148 | $221,137 | 0.11% |
| 57 | EXXON MOBIL CORP | XOM | 1,742 | $204,824 | 0.10% |