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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
-0.7%
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
$237M
AUM Growth
-$17.2M
Cap. Flow
-$12.5M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36.67%
Holding
72
New
4
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.69M
2
AOS icon
A.O. Smith
AOS
+$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$970K
4
GEV icon
GE Vernova
GEV
+$625K
5
TER icon
Teradyne
TER
+$389K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.28M
2
STE icon
Steris
STE
+$2.23M
3
BDX icon
Becton Dickinson
BDX
+$1.61M
4
IT icon
Gartner
IT
+$1.55M
5
ADBE icon
Adobe
ADBE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
26
Middleby
MIDD
$6.15B
$4.79M 2.02%
31,522
-5,190
-14% -$814K
TECH icon
27
Bio-Techne
TECH
$11.2B
$4.47M 1.88%
76,284
+1,044
+1% +$70.7K
RVTY icon
28
Revvity
RVTY
$12.1B
$4.4M 1.85%
41,583
-1,575
-4% -$182K
XYL icon
29
Xylem
XYL
$28.6B
$4.15M 1.75%
34,770
+325
+0.9% +$40.3K
LH icon
30
Labcorp
LH
$24.7B
$3.54M 1.49%
+15,205
New +$3.69M
GEV icon
31
GE Vernova
GEV
$265B
$3.49M 1.47%
11,436
+1,791
+19% +$625K
TRMB icon
32
Trimble
TRMB
$13B
$3.39M 1.43%
51,666
-150
-0.3% -$10.8K
NDSN icon
33
Nordson
NDSN
$16.6B
$3.33M 1.4%
16,484
-415
-2% -$87.8K
VLTO icon
34
Veralto
VLTO
$23.2B
$3.16M 1.33%
32,458
-3,900
-11% -$389K
ENTG icon
35
Entegris
ENTG
$19.2B
$2.71M 1.14%
30,942
-4,570
-13% -$461K
EPAM icon
36
EPAM Systems
EPAM
$4.92B
$2.17M 0.91%
12,825
+25
+0.2% +$5.51K
PANW icon
37
Palo Alto Networks
PANW
$259B
$1.89M 0.8%
11,100
-100
-0.9% -$18.5K
AOS icon
38
A.O. Smith
AOS
$8.61B
$1.87M 0.79%
+28,572
New +$1.93M
GLW icon
39
Corning
GLW
$123B
$1.57M 0.66%
34,215
+206
+0.6% +$10.2K
AAPL icon
40
Apple
AAPL
$4.95T
$1.55M 0.65%
6,980
– –
AXGN icon
41
Axogen
AXGN
$2.19B
$1.5M 0.63%
81,301
+801
+1% +$14.5K
TER icon
42
Teradyne
TER
$52.4B
$1.49M 0.63%
18,000
+3,475
+24% +$389K
FTNT icon
43
Fortinet
FTNT
$112B
$1.48M 0.62%
15,350
-2,950
-16% -$299K
PTC icon
44
PTC
PTC
$14.5B
$1.47M 0.62%
9,480
+300
+3% +$51.6K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$18.6B
$1.46M 0.61%
48,904
+5
+0% +$157
ADBE icon
46
Adobe
ADBE
$94.5B
$1.31M 0.55%
3,425
-3,275
-49% -$1.4M
ISRG icon
47
Intuitive Surgical
ISRG
$128B
$1.24M 0.52%
2,500
– –
FTV icon
48
Fortive
FTV
$19.2B
$1.06M 0.44%
19,142
-22,095
-54% -$1.3M
ABBV icon
49
AbbVie
ABBV
$454B
$859K 0.36%
4,100
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$827K 0.35%
+5,350
New +$970K
1
2
3

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JSP
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WS
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MTWM
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Stone Run Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stone Run Capital held 72 positions worth $237M, down 6.8% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stone Run Capital withdrew a net $12.5M in Q1 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $2.28M position sold in full.

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

Against the trend, Stone Run Capital opened a new position in Labcorp worth $3.54M.

  • Stone Run Capital's largest Q1 2025 buy was Labcorp: 15,205 shares worth $3.54M.
  • Stone Run Capital added most to GE Vernova in Q1 2025, an estimated $625K increase.
  • Stone Run Capital's biggest Q1 2025 reduction was Steris, cutting an estimated $2.23M.
  • Stone Run Capital fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $2.28M.
  • Stone Run Capital's ten largest holdings make up 37% of its $237M portfolio in Q1 2025.
  • Stone Run Capital opened 4 new positions and closed 6 in Q1 2025.
  • Stone Run Capital's portfolio value fell 6.8% quarter-over-quarter to $237M.

Based on Stone Run Capital's 13F filing for Q1 2025, filed 14 May 2025.