13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001477
Total Value
$250.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 42,691 | $9.5M | 3.81% |
| 2 | S&P GLOBAL INC | SPGI | 21,342 | $9.5M | 3.80% |
| 3 | ROPER TECHNOLOGIES INC | ROP | 16,830 | $9.5M | 3.79% |
| 4 | AUTODESK INC | ADSK | 36,910 | $9.1M | 3.65% |
| 5 | LENNOX INTL INC | 526107107 | 17,035 | $9.1M | 3.64% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,050 | $9.0M | 3.58% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 16,283 | $8.8M | 3.52% |
| 8 | GARTNER INC | IT | 18,902 | $8.5M | 3.39% |
| 9 | LINDE PLC | LIN | 19,120 | $8.4M | 3.35% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 13,307 | $7.4M | 2.94% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 79,325 | $7.3M | 2.93% |
| 12 | AMPHENOL CORP NEW | 032095101 | 106,420 | $7.2M | 2.86% |
| 13 | DANAHER CORPORATION | 235851102 | 28,337 | $7.1M | 2.83% |
| 14 | ARISTA NETWORKS INC | ANET | 20,100 | $7.0M | 2.81% |
| 15 | BECTON DICKINSON & CO | BDX | 27,742 | $6.5M | 2.59% |
| 16 | STERIS PLC | STE | 28,205 | $6.2M | 2.47% |
| 17 | WATTS WATER TECHNOLOGIES INC | WTS | 33,700 | $6.2M | 2.47% |
| 18 | PAYCHEX INC | PAYX | 49,926 | $5.9M | 2.36% |
| 19 | EMERSON ELEC CO | EMR | 52,241 | $5.8M | 2.30% |
| 20 | ADOBE INC | ADBE | 10,025 | $5.6M | 2.22% |
| 21 | SHERWIN WILLIAMS CO | SHW | 18,655 | $5.6M | 2.22% |
| 22 | ANSYS INC | 03662Q105 | 17,290 | $5.6M | 2.22% |
| 23 | BIO-TECHNE CORP | TECH | 76,940 | $5.5M | 2.20% |
| 24 | MIDDLEBY CORP | MIDD | 43,700 | $5.4M | 2.14% |
| 25 | FISERV INC | FISV | 35,950 | $5.4M | 2.14% |
| 26 | ECOLAB INC | ECL | 21,785 | $5.2M | 2.07% |
| 27 | REVVITY INC | RVTY | 44,683 | $4.7M | 1.87% |
| 28 | WABTEC | 929740108 | 29,484 | $4.7M | 1.86% |
| 29 | XYLEM INC | XYL | 34,220 | $4.6M | 1.85% |
| 30 | NORDSON CORP | NDSN | 19,990 | $4.6M | 1.85% |
| 31 | MCCORMICK & CO INC | MKC-V | 64,900 | $4.6M | 1.84% |
| 32 | TRIMBLE INC | TRMB | 80,540 | $4.5M | 1.80% |
| 33 | GE VERNOVA INC | GEV | 23,950 | $4.1M | 1.64% |
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,945 | $4.0M | 1.60% |
| 35 | VERALTO CORP | VLTO | 27,708 | $2.6M | 1.06% |
| 36 | EPAM SYS INC | EPAM | 12,800 | $2.4M | 0.96% |
| 37 | FORTIVE CORP | FTV | 29,114 | $2.2M | 0.86% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,600 | $1.9M | 0.76% |
| 39 | GRACO INC | GGG | 21,050 | $1.7M | 0.67% |
| 40 | PTC INC | PTC | 8,880 | $1.6M | 0.64% |
| 41 | SYNOPSYS INC | SNPS | 2,705 | $1.6M | 0.64% |
| 42 | APPLE INC | AAPL | 7,080 | $1.5M | 0.60% |
| 43 | TERADYNE INC | TER | 9,650 | $1.4M | 0.57% |
| 44 | BROOKFIELD INFRAST PARTNERS | G16252101 | 48,889 | $1.3M | 0.54% |
| 45 | CORNING INC | GLW | 34,398 | $1.3M | 0.53% |
| 46 | FORTINET INC | FTNT | 19,600 | $1.2M | 0.47% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.1M | 0.44% |
| 48 | ABBVIE INC | ABBV | 4,600 | $788,992 | 0.32% |
| 49 | VONTIER CORPORATION | VNT | 20,144 | $769,501 | 0.31% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $486,479 | 0.19% |
| 51 | 3M CO | MMM | 4,189 | $428,074 | 0.17% |
| 52 | CANADIAN NATL RY CO | 136375102 | 3,284 | $387,939 | 0.15% |
| 53 | ONEOK INC NEW | OKE | 4,754 | $387,689 | 0.15% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 1,450 | $374,172 | 0.15% |
| 55 | RTX CORPORATION | RTX | 3,573 | $358,693 | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 3,300 | $342,903 | 0.14% |
| 57 | AMGEN INC | AMGN | 1,039 | $324,636 | 0.13% |
| 58 | MCDONALDS CORP | MCD | 1,260 | $321,098 | 0.13% |
| 59 | WOODWARD INC | WWD | 1,500 | $261,570 | 0.10% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,670 | $244,087 | 0.10% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 3,060 | $240,914 | 0.10% |
| 62 | MERCK & CO INC | MRK | 1,904 | $235,741 | 0.09% |
| 63 | CATERPILLAR INC | CAT | 700 | $233,170 | 0.09% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,071 | $207,576 | 0.08% |
| 65 | AXOGEN INC | AXGN | 23,000 | $166,520 | 0.07% |