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SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$255M
AUM Growth
-$14.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.69%
Holding
70
New
–
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$3.52M
2
STE icon
Steris
STE
+$2.4M
3
VLTO icon
Veralto
VLTO
+$1.23M
4
TER icon
Teradyne
TER
+$500K
5
FTNT icon
Fortinet
FTNT
+$418K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.94M
2
GEV icon
GE Vernova
GEV
+$1.54M
3
MIDD icon
Middleby
MIDD
+$1.45M
4
HEI icon
HEICO Corp
HEI
+$1.09M
5
PAYX icon
Paychex
PAYX
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Industrials 24.2%
3 Healthcare 18.73%
4 Materials 11.79%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.04B
$4.97M 1.95%
36,712
-10,538
-22% -$1.45M
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$4.91M 1.93%
64,400
-300
-0.5% -$23.6K
RVTY icon
28
Revvity
RVTY
$12.6B
$4.82M 1.89%
43,158
+125
+0.3% +$14.7K
XYL icon
29
Xylem
XYL
$27.3B
$4M 1.57%
34,445
-50
-0.1% -$6.32K
VLTO icon
30
Veralto
VLTO
$23B
$3.7M 1.46%
36,358
+11,550
+47% +$1.23M
TRMB icon
31
Trimble
TRMB
$13.2B
$3.66M 1.44%
51,816
+626
+1% +$42.6K
NDSN icon
32
Nordson
NDSN
$16.6B
$3.54M 1.39%
16,899
+584
+4% +$144K
ENTG icon
33
Entegris
ENTG
$18.1B
$3.52M 1.38%
35,512
+33,362
+1,552% +$3.52M
GEV icon
34
GE Vernova
GEV
$264B
$3.17M 1.25%
9,645
-4,920
-34% -$1.54M
EPAM icon
35
EPAM Systems
EPAM
$5.51B
$2.99M 1.18%
12,800
-1,600
-11% -$356K
ADBE icon
36
Adobe
ADBE
$99.5B
$2.98M 1.17%
6,700
-3,925
-37% -$1.94M
FTV icon
37
Fortive
FTV
$17.9B
$2.33M 0.92%
41,237
-10,720
-21% -$615K
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$2.28M 0.9%
26,996
-10,900
-29% -$1.02M
PANW icon
39
Palo Alto Networks
PANW
$270B
$2.04M 0.8%
11,200
-50
-0.4% -$9.45K
TER icon
40
Teradyne
TER
$57.6B
$1.83M 0.72%
14,525
+4,225
+41% +$500K
AAPL icon
41
Apple
AAPL
$4.54T
$1.75M 0.69%
6,980
-100
-1% -$23.6K
FTNT icon
42
Fortinet
FTNT
$119B
$1.73M 0.68%
18,300
+4,700
+35% +$418K
PTC icon
43
PTC
PTC
$15.8B
$1.69M 0.66%
9,180
-300
-3% -$56.9K
GLW icon
44
Corning
GLW
$119B
$1.62M 0.64%
34,009
+5
+0% +$237
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.2B
$1.55M 0.61%
48,899
+4
+0% +$136
AXGN icon
46
Axogen
AXGN
$2.27B
$1.33M 0.52%
80,500
+7,000
+10% +$99.1K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$1.3M 0.51%
2,500
– –
ABBV icon
48
AbbVie
ABBV
$443B
$729K 0.29%
4,100
– –
SNPS icon
49
Synopsys
SNPS
$74.4B
$667K 0.26%
1,375
-1,180
-46% -$617K
MMM icon
50
3M
MMM
$90.9B
$541K 0.21%
4,189
– –
1
2
3

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Stone Run Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Stone Run Capital held 70 positions worth $255M, down 5.3% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Stone Run Capital opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital added most to Entegris in Q4 2024, an estimated $3.52M increase.
  • Stone Run Capital's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.94M.
  • Stone Run Capital fully exited Vontier in Q4 2024, selling an estimated $680K.
  • Stone Run Capital's ten largest holdings make up 36% of its $255M portfolio in Q4 2024.
  • Stone Run Capital opened 0 new positions and closed 2 in Q4 2024.
  • Stone Run Capital's portfolio value fell 5.3% quarter-over-quarter to $255M.

Based on Stone Run Capital's 13F filing for Q4 2024, filed 14 Feb 2025.