SRC
Stone Run Capital Portfolio holdings
AUM
$254M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$254M
AUM Growth
+$3.74M
(+1.5%)
Holding
73
Top Buys
| 1 | +$3.08M | |
| 2 | +$747K | |
| 3 | +$615K | |
| 4 |
Palo Alto Networks
PANW
|
+$524K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$486K |
Top Sells
| 1 | +$5.63M | |
| 2 | +$1.87M | |
| 3 | +$778K | |
| 4 |
Becton Dickinson
BDX
|
+$608K |
| 5 |
S&P Global
SPGI
|
+$514K |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 24.59% |
| 3 | Healthcare | 17.74% |
| 4 | Materials | 12.05% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$158B
| $11.8M | 4.65% |
95,320
-2,500
|
|
||
2
HEICO Corp
HEI
$43.2B
| $11.4M | 4.51% |
35,466
-15
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 4.07% |
20,575
|
|
||
4
Autodesk
ADSK
$62.4B
| $10M | 3.95% |
31,535
-1,050
|
|
||
5
Arista Networks
ANET
$159B
| $9.68M | 3.81% |
66,400
-200
|
|
||
6
Martin Marietta Materials
MLM
$38.2B
| $9.62M | 3.79% |
15,263
-535
|
|
||
7
Watts Water Technologies
WTS
$9.38B
| $8.94M | 3.52% |
32,000
-1,050
|
|
||
|
8
S&P Global
SPGI
$151B
| $8.79M | 3.46% |
18,061
-1,056
|
|
||
9
Linde
LIN
$198B
| $8.38M | 3.3% |
17,645
-10
|
|
||
10
Lennox International
LII
$17.4B
| $8.32M | 3.28% |
15,715
+210
|
|
||
11
Roper Technologies
ROP
$47.7B
| $7.99M | 3.15% |
16,021
-449
|
|
||
12
Steris
STE
$24.9B
| $7.01M | 2.76% |
28,330
+150
|
|
||
13
Corning
GLW
$74B
| $6.95M | 2.74% |
84,724
-46
|
|
||
14
Sherwin-Williams
SHW
$81.4B
| $6.4M | 2.52% |
18,490
-60
|
|
||
15
Thermo Fisher Scientific
TMO
$214B
| $6.31M | 2.49% |
13,012
+1,540
|
|
||
16
Ecolab
ECL
$74B
| $5.93M | 2.34% |
21,660
|
|
||
17
Emerson Electric
EMR
$77.2B
| $5.76M | 2.27% |
43,896
-149
|
|
||
18
Wabtec
WAB
$36.8B
| $5.68M | 2.24% |
28,335
-1,000
|
|
||
19
GE Vernova
GEV
$186B
| $5.51M | 2.17% |
8,956
-265
|
|
||
20
Edwards Lifesciences
EW
$49.5B
| $5.48M | 2.16% |
70,400
-50
|
|
||
21
Paychex
PAYX
$41.5B
| $5.43M | 2.14% |
42,853
+100
|
|
||
22
Xylem
XYL
$33.7B
| $5.1M | 2.01% |
34,545
-225
|
|
||
23
Danaher
DHR
$161B
| $5.03M | 1.98% |
25,388
+25
|
|
||
24
Trimble
TRMB
$19.1B
| $4.85M | 1.91% |
59,440
-250
|
|
||
25
Labcorp
LH
$21.8B
| $4.8M | 1.89% |
16,705
-1,350
|
|