13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002498
Total Value
$268.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 42,681 | $11.2M | 4.15% |
| 2 | S&P GLOBAL INC | SPGI | 21,317 | $11.0M | 4.10% |
| 3 | LENNOX INTL INC | 526107107 | 17,060 | $10.3M | 3.84% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,050 | $10.1M | 3.78% |
| 5 | GARTNER INC | IT | 18,812 | $9.5M | 3.55% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 16,905 | $9.4M | 3.50% |
| 7 | AUTODESK INC | ADSK | 33,660 | $9.3M | 3.45% |
| 8 | LINDE PLC | LIN | 19,020 | $9.1M | 3.38% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 16,258 | $8.8M | 3.26% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 13,332 | $8.2M | 3.07% |
| 11 | BECTON DICKINSON & CO | BDX | 33,517 | $8.1M | 3.01% |
| 12 | DANAHER CORPORATION | 235851102 | 28,287 | $7.9M | 2.93% |
| 13 | ARISTA NETWORKS INC | ANET | 18,500 | $7.1M | 2.64% |
| 14 | SHERWIN WILLIAMS CO | SHW | 18,505 | $7.1M | 2.63% |
| 15 | WATTS WATER TECHNOLOGIES INC | WTS | 33,600 | $7.0M | 2.59% |
| 16 | AMPHENOL CORP NEW | 032095101 | 105,720 | $6.9M | 2.56% |
| 17 | STERIS PLC | STE | 27,880 | $6.8M | 2.52% |
| 18 | EMERSON ELEC CO | EMR | 61,442 | $6.7M | 2.50% |
| 19 | PAYCHEX INC | PAYX | 49,901 | $6.7M | 2.49% |
| 20 | MIDDLEBY CORP | MIDD | 47,250 | $6.6M | 2.45% |
| 21 | BIO-TECHNE CORP | TECH | 76,765 | $6.1M | 2.28% |
| 22 | FISERV INC | FISV | 31,925 | $5.7M | 2.14% |
| 23 | ECOLAB INC | ECL | 21,760 | $5.6M | 2.07% |
| 24 | ADOBE INC | ADBE | 10,625 | $5.5M | 2.05% |
| 25 | REVVITY INC | RVTY | 43,033 | $5.5M | 2.05% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 83,175 | $5.5M | 2.04% |
| 27 | WABTEC | 929740108 | 30,044 | $5.5M | 2.03% |
| 28 | MCCORMICK & CO INC | MKC-V | 64,700 | $5.3M | 1.98% |
| 29 | ANSYS INC | 03662Q105 | 16,190 | $5.2M | 1.92% |
| 30 | XYLEM INC | XYL | 34,495 | $4.7M | 1.73% |
| 31 | NORDSON CORP | NDSN | 16,315 | $4.3M | 1.60% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,896 | $4.0M | 1.48% |
| 33 | GE VERNOVA INC | GEV | 14,565 | $3.7M | 1.38% |
| 34 | TRIMBLE INC | TRMB | 51,190 | $3.2M | 1.18% |
| 35 | FORTIVE CORP | FTV | 39,154 | $3.1M | 1.15% |
| 36 | EPAM SYS INC | EPAM | 14,400 | $2.9M | 1.07% |
| 37 | VERALTO CORP | VLTO | 24,808 | $2.8M | 1.03% |
| 38 | PALO ALTO NETWORKS INC | PANW | 5,625 | $1.9M | 0.72% |
| 39 | BROOKFIELD INFRAST PARTNERS | G16252101 | 48,895 | $1.7M | 0.64% |
| 40 | PTC INC | PTC | 9,480 | $1.7M | 0.64% |
| 41 | APPLE INC | AAPL | 7,080 | $1.6M | 0.61% |
| 42 | CORNING INC | GLW | 34,004 | $1.5M | 0.57% |
| 43 | TERADYNE INC | TER | 10,300 | $1.4M | 0.51% |
| 44 | SYNOPSYS INC | SNPS | 2,555 | $1.3M | 0.48% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.2M | 0.46% |
| 46 | FORTINET INC | FTNT | 13,600 | $1.1M | 0.39% |
| 47 | AXOGEN INC | AXGN | 73,500 | $1.0M | 0.38% |
| 48 | ABBVIE INC | ABBV | 4,100 | $809,668 | 0.30% |
| 49 | VONTIER CORPORATION | VNT | 20,144 | $679,659 | 0.25% |
| 50 | 3M CO | MMM | 4,189 | $572,636 | 0.21% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $538,030 | 0.20% |
| 52 | ONEOK INC NEW | OKE | 4,754 | $433,232 | 0.16% |
| 53 | RTX CORPORATION | RTX | 3,573 | $432,905 | 0.16% |
| 54 | CANADIAN NATL RY CO | 136375102 | 3,284 | $384,721 | 0.14% |
| 55 | MCDONALDS CORP | MCD | 1,260 | $383,683 | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 3,300 | $376,233 | 0.14% |
| 57 | AMGEN INC | AMGN | 1,039 | $334,776 | 0.12% |
| 58 | DAYFORCE INC | 15677J108 | 5,000 | $306,250 | 0.11% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 950 | $282,853 | 0.11% |
| 60 | CATERPILLAR INC | CAT | 700 | $273,784 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,670 | $270,640 | 0.10% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 3,060 | $261,752 | 0.10% |
| 63 | WOODWARD INC | WWD | 1,500 | $257,265 | 0.10% |
| 64 | ENTEGRIS INC | ENTG | 2,150 | $241,939 | 0.09% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $241,470 | 0.09% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,071 | $238,786 | 0.09% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,189 | $225,366 | 0.08% |
| 68 | MERCK & CO INC | MRK | 1,910 | $216,863 | 0.08% |
| 69 | SEMPRA | SREA | 2,578 | $215,598 | 0.08% |
| 70 | CLARIVATE PLC | CLVT | 14,000 | $99,400 | 0.04% |