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Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+12.86%
3 Year Est. Return
+77.77%
5 Year Est. Return
+98.28%
10 Year Est. Return
+404.21%
AUM
$250M
AUM Growth
-$11.3M
Cap. Flow
-$6.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.48%
Holding
68
New
2
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.8M
2
SNPS icon
Synopsys
SNPS
+$1.53M
3
EMR icon
Emerson Electric
EMR
+$758K
4
ADBE icon
Adobe
ADBE
+$702K
5
ADSK icon
Autodesk
ADSK
+$562K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.68M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
WAB icon
Wabtec
WAB
+$1.19M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
RVTY icon
Revvity
RVTY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.18M 2.07%
21,785
-25
-0.1% -$5.78K
RVTY icon
27
Revvity
RVTY
$12.6B
$4.69M 1.87%
44,683
-9,475
-17% -$1.01M
WAB icon
28
Wabtec
WAB
$49.1B
$4.66M 1.86%
29,484
-7,425
-20% -$1.19M
XYL icon
29
Xylem
XYL
$27.3B
$4.64M 1.85%
34,220
-50
-0.1% -$6.8K
NDSN icon
30
Nordson
NDSN
$16.6B
$4.64M 1.85%
19,990
+1,665
+9% +$420K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$4.6M 1.84%
64,900
-3,150
-5% -$229K
TRMB icon
32
Trimble
TRMB
$13.2B
$4.5M 1.8%
80,540
-6,870
-8% -$397K
GEV icon
33
GE Vernova
GEV
$264B
$4.11M 1.64%
+23,950
New +$3.8M
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$3.99M 1.6%
41,945
-4,375
-9% -$401K
VLTO icon
35
Veralto
VLTO
$23B
$2.65M 1.06%
27,708
-2,300
-8% -$220K
EPAM icon
36
EPAM Systems
EPAM
$5.51B
$2.41M 0.96%
12,800
– –
FTV icon
37
Fortive
FTV
$17.9B
$2.16M 0.86%
38,634
-1,858
-5% -$108K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.9M 0.76%
11,200
-2,200
-16% -$329K
GGG icon
39
Graco
GGG
$12.9B
$1.67M 0.67%
21,050
-6,000
-22% -$502K
PTC icon
40
PTC
PTC
$15.8B
$1.61M 0.64%
8,880
-500
-5% -$89.5K
SNPS icon
41
Synopsys
SNPS
$74.4B
$1.61M 0.64%
+2,705
New +$1.53M
AAPL icon
42
Apple
AAPL
$4.54T
$1.49M 0.6%
7,080
– –
TER icon
43
Teradyne
TER
$57.6B
$1.43M 0.57%
9,650
+400
+4% +$50.8K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.2B
$1.34M 0.54%
48,889
+9
+0% +$256
GLW icon
45
Corning
GLW
$119B
$1.34M 0.53%
34,398
-26,093
-43% -$911K
FTNT icon
46
Fortinet
FTNT
$119B
$1.18M 0.47%
19,600
+3,600
+23% +$224K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$1.11M 0.44%
2,500
– –
ABBV icon
48
AbbVie
ABBV
$443B
$789K 0.32%
4,600
-400
-8% -$66.3K
VNT icon
49
Vontier
VNT
$4.52B
$770K 0.31%
20,144
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$486K 0.19%
2,053
– –
1
2
3

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Stone Run Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Run Capital held 68 positions worth $250M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q2 2024 filing shows 2 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was GE Vernova: 23,950 shares worth $4.11M. The largest sale was Middleby, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital's largest Q2 2024 buy was GE Vernova: 23,950 shares worth $4.11M.
  • Stone Run Capital added most to Emerson Electric in Q2 2024, an estimated $758K increase.
  • Stone Run Capital's biggest Q2 2024 reduction was Middleby, cutting an estimated $1.68M.
  • Stone Run Capital fully exited Dentsply Sirona in Q2 2024, selling an estimated $1.07M.
  • Stone Run Capital's ten largest holdings make up 35% of its $250M portfolio in Q2 2024.
  • Stone Run Capital opened 2 new positions and closed 3 in Q2 2024.
  • Stone Run Capital's portfolio value fell 4.3% quarter-over-quarter to $250M.

Based on Stone Run Capital's 13F filing for Q2 2024, filed 14 Aug 2024.