13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000827
Total Value
$261.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 573284106 | 17,298 | $10.6M | 4.06% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,100 | $10.1M | 3.87% |
| 3 | LINDE PLC | LIN | 21,020 | $9.8M | 3.73% |
| 4 | GARTNER INC | IT | 19,852 | $9.5M | 3.62% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 16,845 | $9.4M | 3.61% |
| 6 | S&P GLOBAL INC | SPGI | 21,367 | $9.1M | 3.47% |
| 7 | MIDDLEBY CORP | MIDD | 56,075 | $9.0M | 3.45% |
| 8 | AUTODESK INC | ADSK | 34,410 | $9.0M | 3.42% |
| 9 | LENNOX INTL INC | 526107107 | 17,080 | $8.3M | 3.19% |
| 10 | HEICO CORP NEW | HEI-A | 42,716 | $8.2M | 3.12% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 13,807 | $8.0M | 3.07% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 77,850 | $7.4M | 2.84% |
| 13 | PAYCHEX INC | PAYX | 60,100 | $7.4M | 2.82% |
| 14 | DANAHER CORPORATION | 235851102 | 28,412 | $7.1M | 2.71% |
| 15 | WATTS WATER TECHNOLOGIES INC | WTS | 33,100 | $7.0M | 2.69% |
| 16 | STERIS PLC | STE | 29,755 | $6.7M | 2.56% |
| 17 | SHERWIN WILLIAMS CO | SHW | 19,050 | $6.6M | 2.53% |
| 18 | BECTON DICKINSON & CO | BDX | 26,591 | $6.6M | 2.51% |
| 19 | AMPHENOL CORP NEW | 032095101 | 55,210 | $6.4M | 2.43% |
| 20 | FISERV INC | FISV | 38,000 | $6.1M | 2.32% |
| 21 | ANSYS INC | 03662Q105 | 17,440 | $6.1M | 2.31% |
| 22 | ARISTA NETWORKS INC | ANET | 20,100 | $5.8M | 2.23% |
| 23 | REVVITY INC | RVTY | 54,158 | $5.7M | 2.17% |
| 24 | BIO-TECHNE CORP | TECH | 79,965 | $5.6M | 2.15% |
| 25 | TRIMBLE INC | TRMB | 87,410 | $5.6M | 2.15% |
| 26 | WABTEC | 929740108 | 36,909 | $5.4M | 2.05% |
| 27 | MCCORMICK & CO INC | MKC-V | 68,050 | $5.2M | 2.00% |
| 28 | EMERSON ELEC CO | EMR | 45,390 | $5.1M | 1.97% |
| 29 | ECOLAB INC | ECL | 21,810 | $5.0M | 1.92% |
| 30 | NORDSON CORP | NDSN | 18,325 | $5.0M | 1.92% |
| 31 | XYLEM INC | XYL | 34,270 | $4.4M | 1.69% |
| 32 | ADOBE INC | ADBE | 8,575 | $4.3M | 1.65% |
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,320 | $4.0M | 1.52% |
| 34 | EPAM SYS INC | EPAM | 12,800 | $3.5M | 1.35% |
| 35 | VERALTO CORP | VLTO | 30,008 | $2.7M | 1.02% |
| 36 | FORTIVE CORP | FTV | 30,514 | $2.6M | 1.00% |
| 37 | GRACO INC | GGG | 27,050 | $2.5M | 0.97% |
| 38 | CORNING INC | GLW | 60,491 | $2.0M | 0.76% |
| 39 | PALO ALTO NETWORKS INC | PANW | 6,700 | $1.9M | 0.73% |
| 40 | PTC INC | PTC | 9,380 | $1.8M | 0.68% |
| 41 | BROOKFIELD INFRAST PARTNERS | G16252101 | 48,880 | $1.5M | 0.58% |
| 42 | APPLE INC | AAPL | 7,080 | $1.2M | 0.46% |
| 43 | FORTINET INC | FTNT | 16,000 | $1.1M | 0.42% |
| 44 | DENTSPLY SIRONA INC | XRAY | 32,250 | $1.1M | 0.41% |
| 45 | TERADYNE INC | TER | 9,250 | $1.0M | 0.40% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $997,725 | 0.38% |
| 47 | VONTIER CORPORATION | VNT | 20,144 | $913,732 | 0.35% |
| 48 | ABBVIE INC | ABBV | 5,000 | $910,500 | 0.35% |
| 49 | ALBANY INTL CORP | 012348108 | 6,604 | $617,568 | 0.24% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $550,881 | 0.21% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 2,025 | $490,597 | 0.19% |
| 52 | 3M CO | MMM | 4,189 | $444,327 | 0.17% |
| 53 | CANADIAN NATL RY CO | 136375102 | 3,284 | $432,536 | 0.17% |
| 54 | ONEOK INC NEW | OKE | 4,754 | $381,128 | 0.15% |
| 55 | ABBOTT LABS | ABLZF | 3,300 | $375,078 | 0.14% |
| 56 | MCDONALDS CORP | MCD | 1,260 | $355,257 | 0.14% |
| 57 | RTX CORPORATION | RTX | 3,573 | $348,475 | 0.13% |
| 58 | AMGEN INC | AMGN | 1,039 | $295,408 | 0.11% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 3,060 | $269,800 | 0.10% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,670 | $264,177 | 0.10% |
| 61 | CATERPILLAR INC | CAT | 700 | $256,501 | 0.10% |
| 62 | MERCK & CO INC | MRK | 1,899 | $250,547 | 0.10% |
| 63 | WOODWARD INC | WWD | 1,500 | $231,180 | 0.09% |
| 64 | DAYFORCE INC | 15677J108 | 3,355 | $222,135 | 0.08% |
| 65 | AXOGEN INC | AXGN | 25,500 | $205,785 | 0.08% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,071 | $200,286 | 0.08% |