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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
+8.22%
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
+$12.8M
Cap. Flow
-$144K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.89%
Holding
72
New
6
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
NDSN icon
Nordson
NDSN
+$795K
4
LH icon
Labcorp
LH
+$694K
5
TRMB icon
Trimble
TRMB
+$539K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.31M
3
EMR icon
Emerson Electric
EMR
+$1.31M
4
GEV icon
GE Vernova
GEV
+$922K
5
FTV icon
Fortive
FTV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Industrials 25.81%
3 Healthcare 17.08%
4 Materials 11.77%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.2B
$4.54M 1.81%
59,690
+8,024
+16% +$539K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$4.53M 1.81%
59,750
– –
XYL icon
28
Xylem
XYL
$27.3B
$4.5M 1.8%
34,770
– –
GLW icon
29
Corning
GLW
$119B
$4.46M 1.78%
84,770
+50,555
+148% +$2.37M
NDSN icon
30
Nordson
NDSN
$16.6B
$4.39M 1.76%
20,479
+3,995
+24% +$795K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$4.2M 1.68%
24,388
+2,194
+10% +$402K
TECH icon
32
Bio-Techne
TECH
$11.2B
$4.03M 1.61%
78,240
+1,956
+3% +$98.3K
RVTY icon
33
Revvity
RVTY
$12.6B
$3.81M 1.52%
39,433
-2,150
-5% -$203K
VLTO icon
34
Veralto
VLTO
$23B
$2.84M 1.14%
28,124
-4,334
-13% -$418K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 1.08%
15,350
+10,000
+187% +$1.64M
ENTG icon
36
Entegris
ENTG
$18.1B
$2.68M 1.07%
33,180
+2,238
+7% +$170K
MIDD icon
37
Middleby
MIDD
$6.04B
$2.33M 0.93%
16,160
-15,362
-49% -$2.16M
EPAM icon
38
EPAM Systems
EPAM
$5.51B
$2.26M 0.9%
12,800
-25
-0.2% -$4.18K
PANW icon
39
Palo Alto Networks
PANW
$270B
$2.24M 0.89%
10,925
-175
-2% -$32.5K
TER icon
40
Teradyne
TER
$57.6B
$1.85M 0.74%
20,600
+2,600
+14% +$208K
AOS icon
41
A.O. Smith
AOS
$8.17B
$1.74M 0.7%
26,600
-1,972
-7% -$129K
FTNT icon
42
Fortinet
FTNT
$119B
$1.68M 0.67%
15,850
+500
+3% +$50.4K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.2B
$1.64M 0.66%
48,921
+17
+0% +$533
PTC icon
44
PTC
PTC
$15.8B
$1.55M 0.62%
8,980
-500
-5% -$80.6K
AAPL icon
45
Apple
AAPL
$4.54T
$1.43M 0.57%
6,980
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.36M 0.54%
2,500
– –
AXGN icon
47
Axogen
AXGN
$2.27B
$998K 0.4%
92,026
+10,725
+13% +$141K
ABBV icon
48
AbbVie
ABBV
$443B
$687K 0.27%
3,700
-400
-10% -$74.3K
SNPS icon
49
Synopsys
SNPS
$74.4B
$641K 0.26%
1,250
-125
-9% -$58.2K
MMM icon
50
3M
MMM
$90.9B
$638K 0.26%
4,189
– –
1
2
3

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Stone Run Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Stone Run Capital held 72 positions worth $250M, up 5.4% from $237M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Run Capital's Q2 2025 filing shows 6 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was CDW: 1,325 shares worth $237K. The largest sale was Middleby, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital's largest Q2 2025 buy was CDW: 1,325 shares worth $237K.
  • Stone Run Capital added most to Corning in Q2 2025, an estimated $2.37M increase.
  • Stone Run Capital's biggest Q2 2025 reduction was Middleby, cutting an estimated $2.16M.
  • Stone Run Capital fully exited Adobe in Q2 2025, selling an estimated $1.31M.
  • Stone Run Capital's ten largest holdings make up 38% of its $250M portfolio in Q2 2025.
  • Stone Run Capital opened 6 new positions and closed 4 in Q2 2025.
  • Stone Run Capital's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on Stone Run Capital's 13F filing for Q2 2025, filed 14 Aug 2025.