13F HOLDINGS REPORT
STONE RUN CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000527
Total Value
$254.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 20,767 | $10.3M | 4.06% |
| 2 | LENNOX INTL INC | 526107107 | 16,440 | $10.0M | 3.94% |
| 3 | AUTODESK INC | ADSK | 33,625 | $9.9M | 3.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,175 | $9.6M | 3.77% |
| 5 | HEICO CORP NEW | HEI-A | 38,481 | $9.1M | 3.59% |
| 6 | GARTNER INC | IT | 18,792 | $9.1M | 3.58% |
| 7 | ROPER TECHNOLOGIES INC | ROP | 16,503 | $8.6M | 3.37% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 15,763 | $8.1M | 3.20% |
| 9 | ARISTA NETWORKS INC | ANET | 72,200 | $8.0M | 3.14% |
| 10 | STERIS PLC | STE | 38,805 | $8.0M | 3.13% |
| 11 | LINDE PLC | LIN | 18,965 | $7.9M | 3.12% |
| 12 | EMERSON ELEC CO | EMR | 60,082 | $7.4M | 2.93% |
| 13 | AMPHENOL CORP NEW | 032095101 | 98,020 | $6.8M | 2.67% |
| 14 | WATTS WATER TECHNOLOGIES INC | WTS | 33,300 | $6.8M | 2.66% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 12,762 | $6.6M | 2.61% |
| 16 | BECTON DICKINSON & CO | BDX | 29,151 | $6.6M | 2.60% |
| 17 | FISERV INC | FISV | 31,100 | $6.4M | 2.51% |
| 18 | SHERWIN WILLIAMS CO | SHW | 18,500 | $6.3M | 2.47% |
| 19 | DANAHER CORPORATION | 235851102 | 27,288 | $6.3M | 2.46% |
| 20 | WABTEC | 929740108 | 32,145 | $6.1M | 2.39% |
| 21 | PAYCHEX INC | PAYX | 42,514 | $6.0M | 2.34% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 76,850 | $5.7M | 2.24% |
| 23 | ANSYS INC | 03662Q105 | 16,190 | $5.5M | 2.15% |
| 24 | BIO-TECHNE CORP | TECH | 75,240 | $5.4M | 2.13% |
| 25 | ECOLAB INC | ECL | 21,710 | $5.1M | 2.00% |
| 26 | MIDDLEBY CORP | MIDD | 36,712 | $5.0M | 1.95% |
| 27 | MCCORMICK & CO INC | MKC-V | 64,400 | $4.9M | 1.93% |
| 28 | REVVITY INC | RVTY | 43,158 | $4.8M | 1.89% |
| 29 | XYLEM INC | XYL | 34,445 | $4.0M | 1.57% |
| 30 | VERALTO CORP | VLTO | 36,358 | $3.7M | 1.46% |
| 31 | TRIMBLE INC | TRMB | 51,816 | $3.7M | 1.44% |
| 32 | NORDSON CORP | NDSN | 16,899 | $3.5M | 1.39% |
| 33 | ENTEGRIS INC | ENTG | 35,512 | $3.5M | 1.38% |
| 34 | GE VERNOVA INC | GEV | 9,645 | $3.2M | 1.25% |
| 35 | EPAM SYS INC | EPAM | 12,800 | $3.0M | 1.18% |
| 36 | ADOBE INC | ADBE | 6,700 | $3.0M | 1.17% |
| 37 | FORTIVE CORP | FTV | 31,075 | $2.3M | 0.92% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26,996 | $2.3M | 0.90% |
| 39 | PALO ALTO NETWORKS INC | PANW | 11,200 | $2.0M | 0.80% |
| 40 | TERADYNE INC | TER | 14,525 | $1.8M | 0.72% |
| 41 | APPLE INC | AAPL | 6,980 | $1.7M | 0.69% |
| 42 | FORTINET INC | FTNT | 18,300 | $1.7M | 0.68% |
| 43 | PTC INC | PTC | 9,180 | $1.7M | 0.66% |
| 44 | CORNING INC | GLW | 34,009 | $1.6M | 0.64% |
| 45 | BROOKFIELD INFRAST PARTNERS | G16252101 | 48,899 | $1.6M | 0.61% |
| 46 | AXOGEN INC | AXGN | 80,500 | $1.3M | 0.52% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 2,500 | $1.3M | 0.51% |
| 48 | ABBVIE INC | ABBV | 4,100 | $728,570 | 0.29% |
| 49 | SYNOPSYS INC | SNPS | 1,375 | $667,370 | 0.26% |
| 50 | 3M CO | MMM | 4,189 | $540,758 | 0.21% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $520,559 | 0.20% |
| 52 | ONEOK INC NEW | OKE | 4,754 | $477,302 | 0.19% |
| 53 | RTX CORPORATION | RTX | 3,573 | $413,468 | 0.16% |
| 54 | ABBOTT LABS | ABLZF | 3,300 | $373,263 | 0.15% |
| 55 | MCDONALDS CORP | MCD | 1,260 | $365,261 | 0.14% |
| 56 | CANADIAN NATL RY CO | 136375102 | 3,284 | $333,359 | 0.13% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 950 | $275,538 | 0.11% |
| 58 | AMGEN INC | AMGN | 1,039 | $270,805 | 0.11% |
| 59 | CATERPILLAR INC | CAT | 700 | $253,932 | 0.10% |
| 60 | WOODWARD INC | WWD | 1,500 | $249,630 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,670 | $241,515 | 0.09% |
| 62 | DAYFORCE INC | 15677J108 | 3,145 | $228,453 | 0.09% |
| 63 | SEMPRA | SREA | 2,578 | $226,142 | 0.09% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,071 | $223,130 | 0.09% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 3,060 | $221,452 | 0.09% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,189 | $207,619 | 0.08% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $204,780 | 0.08% |
| 68 | CLARIVATE PLC | CLVT | 15,000 | $76,200 | 0.03% |