SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+12.24%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$310M
AUM Growth
+$310M
(+6.2%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
67
New
3
Increased
7
Reduced
46
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$3.15M |
| 2 |
Maravai LifeSciences
MRVI
|
$2.47M |
| 3 |
Intuitive Surgical
ISRG
|
$1.58M |
| 4 |
Fiserv
FI
|
$773K |
| 5 |
Air Products & Chemicals
APD
|
$644K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.16M |
| 4 |
Autodesk
ADSK
|
$984K |
| 5 |
Clarivate
CLVT
|
$851K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Healthcare | 28.92% |
| 3 | Materials | 15.24% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $13.5M | 4.38% |
20,270
-1,190
| -6% | -$795K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.4M | 4.33% |
100,780
-5,300
| -5% | -$704K |
|
3
Danaher
DHR
$147B
| $12.6M | 4.08% |
38,436
-2,520
| -6% | -$829K |
|
4
Martin Marietta Materials
MLM
$37.2B
| $12.3M | 3.96% |
27,855
-1,400
| -5% | -$617K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 3.96% |
18,355
-885
| -5% | -$590K |
|
6
Edwards Lifesciences
EW
$47.8B
| $11.6M | 3.73% |
89,225
-3,660
| -4% | -$474K |
|
7
Bio-Techne
TECH
$8.5B
| $11.5M | 3.73% |
22,300
-600
| -3% | -$310K |
|
|
8
Autodesk
ADSK
$67.3B
| $10.9M | 3.53% |
38,860
-3,500
| -8% | -$984K |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $9.75M | 3.15% |
64,740
-7,724
| -11% | -$1.16M |
|
10
Revvity
RVTY
$10.5B
| $9.75M | 3.15% |
48,500
-3,780
| -7% | -$760K |
|
11
Roper Technologies
ROP
$56.6B
| $9.64M | 3.12% |
19,607
-1,130
| -5% | -$556K |
|
12
Linde
LIN
$224B
| $9.6M | 3.1% |
30,570
-1,525
| -5% | -$479K |
|
|
13
Fiserv
FI
$75.1B
| $9.29M | 3% |
89,527
+7,445
| +9% | +$773K |
|
14
Paychex
PAYX
$50.2B
| $8.97M | 2.9% |
65,712
-2,750
| -4% | -$375K |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $8.6M | 2.78% |
21,440
-600
| -3% | -$241K |
|
16
Gartner
IT
$19B
| $8.51M | 2.75% |
25,460
-1,000
| -4% | -$334K |
|
17
Steris
STE
$24.1B
| $8.42M | 2.72% |
34,600
-1,350
| -4% | -$329K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 2.57% |
26,650
-585
| -2% | -$175K |
|
19
HEICO
HEI
$43.4B
| $7.75M | 2.5% |
53,729
-1,280
| -2% | -$185K |
|
20
Becton Dickinson
BDX
$55.3B
| $7.63M | 2.46% |
30,334
+1,201
| +4% | +$302K |
|
21
Watts Water Technologies
WTS
$9.24B
| $7.47M | 2.41% |
38,450
-450
| -1% | -$87.4K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $7.18M | 2.32% |
74,269
-3,331
| -4% | -$322K |
|
23
Sherwin-Williams
SHW
$91.2B
| $7.08M | 2.29% |
20,100
-780
| -4% | -$275K |
|
24
Lennox International
LII
$19.6B
| $6.39M | 2.07% |
19,710
-110
| -0.6% | -$35.7K |
|
25
Amphenol
APH
$133B
| $6.16M | 1.99% |
70,454
-3,320
| -5% | -$290K |
|