SRC
Stone Run Capital Portfolio holdings
AUM
$250M
1-Year Est. Return
15.97%
1 Year Est. Return
+15.97%
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Holding
72
Top Buys
| 1 | +$3.54M | |
| 2 | +$1.87M | |
| 3 | +$827K | |
| 4 |
GE Vernova
GEV
|
+$547K |
| 5 |
Teradyne
TER
|
+$287K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.28M | |
| 3 | +$1.59M | |
| 4 |
Gartner
IT
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$1.26M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.3B
| $4.79M | 2.02% |
31,522
-5,190
|
|
||
27
Bio-Techne
TECH
$9.74B
| $4.47M | 1.88% |
76,284
+1,044
|
|
||
28
Revvity
RVTY
$10.9B
| $4.4M | 1.85% |
41,583
-1,575
|
|
||
29
Xylem
XYL
$36.7B
| $4.15M | 1.75% |
34,770
+325
|
|
||
30
Labcorp
LH
$21.1B
| $3.54M | 1.49% |
+15,205
|
|
||
|
31
GE Vernova
GEV
$159B
| $3.49M | 1.47% |
11,436
+1,791
|
|
||
32
Trimble
TRMB
$19B
| $3.39M | 1.43% |
51,666
-150
|
|
||
33
Nordson
NDSN
$13B
| $3.33M | 1.4% |
16,484
-415
|
|
||
34
Veralto
VLTO
$24.5B
| $3.16M | 1.33% |
32,458
-3,900
|
|
||
35
Entegris
ENTG
$13.9B
| $2.71M | 1.14% |
30,942
-4,570
|
|
||
36
EPAM Systems
EPAM
$9.11B
| $2.17M | 0.91% |
12,825
+25
|
|
||
37
Palo Alto Networks
PANW
$149B
| $1.89M | 0.8% |
11,100
-100
|
|
||
38
A.O. Smith
AOS
$9.19B
| $1.87M | 0.79% |
+28,572
|
|
||
39
Corning
GLW
$72B
| $1.57M | 0.66% |
34,215
+206
|
|
||
40
Apple
AAPL
$4T
| $1.55M | 0.65% |
6,980
|
|
||
41
Axogen
AXGN
$1.02B
| $1.5M | 0.63% |
81,301
+801
|
|
||
|
42
Teradyne
TER
$28.5B
| $1.49M | 0.63% |
18,000
+3,475
|
|
||
43
Fortinet
FTNT
$66.2B
| $1.48M | 0.62% |
15,350
-2,950
|
|
||
44
PTC
PTC
$23.8B
| $1.47M | 0.62% |
9,480
+300
|
|
||
45
Brookfield Infrastructure Partners
BIP
$15.8B
| $1.46M | 0.61% |
48,904
+5
|
|
||
|
46
Adobe
ADBE
$142B
| $1.31M | 0.55% |
3,425
-3,275
|
|
||
47
Intuitive Surgical
ISRG
$189B
| $1.24M | 0.52% |
2,500
|
|
||
48
Fortive
FTV
$16B
| $1.06M | 0.44% |
14,425
-16,650
|
|
||
49
AbbVie
ABBV
$385B
| $859K | 0.36% |
4,100
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.39T
| $827K | 0.35% |
+5,350
|
|