SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
+8.56%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
68
New
3
Increased
22
Reduced
24
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$4.33M |
| 2 |
Wabtec
WAB
|
$3.36M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.81M |
| 4 |
Trimble
TRMB
|
$1.93M |
| 5 |
Graco
GGG
|
$1.59M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$1.15M |
| 3 |
Air Products & Chemicals
APD
|
$1.1M |
| 4 |
Emerson Electric
EMR
|
$1.09M |
| 5 |
S&P Global
SPGI
|
$863K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 23.03% |
| 3 | Healthcare | 19.69% |
| 4 | Materials | 13.95% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 4.06% |
17,298
-1,875
| -10% | -$1.15M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.87% |
24,100
-1,000
| -4% | -$421K |
|
3
Linde
LIN
$224B
| $9.76M | 3.73% |
21,020
-750
| -3% | -$348K |
|
4
Gartner
IT
$19B
| $9.46M | 3.62% |
19,852
+75
| +0.4% | +$35.8K |
|
5
Roper Technologies
ROP
$56.6B
| $9.45M | 3.61% |
16,845
-835
| -5% | -$468K |
|
|
6
S&P Global
SPGI
$167B
| $9.09M | 3.47% |
21,367
-2,028
| -9% | -$863K |
|
7
Middleby
MIDD
$6.94B
| $9.02M | 3.45% |
56,075
+5,300
| +10% | +$852K |
|
8
Autodesk
ADSK
$67.3B
| $8.96M | 3.42% |
34,410
-1,875
| -5% | -$488K |
|
9
Lennox International
LII
$19.6B
| $8.35M | 3.19% |
17,080
+100
| +0.6% | +$48.9K |
|
10
HEICO
HEI
$43.4B
| $8.16M | 3.12% |
42,716
| – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.02M | 3.07% |
13,807
-500
| -3% | -$291K |
|
12
Edwards Lifesciences
EW
$47.8B
| $7.44M | 2.84% |
77,850
-1,950
| -2% | -$186K |
|
13
Paychex
PAYX
$50.2B
| $7.38M | 2.82% |
60,100
-975
| -2% | -$120K |
|
14
Danaher
DHR
$147B
| $7.1M | 2.71% |
28,412
-2,325
| -8% | -$581K |
|
15
Watts Water Technologies
WTS
$9.24B
| $7.04M | 2.69% |
33,100
+150
| +0.5% | +$31.9K |
|
16
Steris
STE
$24.1B
| $6.69M | 2.56% |
29,755
-1,600
| -5% | -$360K |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.62M | 2.53% |
19,050
-750
| -4% | -$260K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $6.58M | 2.51% |
26,591
-5,999
| -18% | -$1.48M |
|
19
Amphenol
APH
$133B
| $6.37M | 2.43% |
55,210
+1,375
| +3% | +$159K |
|
20
Fiserv
FI
$75.1B
| $6.07M | 2.32% |
38,000
-500
| -1% | -$79.9K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $6.05M | 2.31% |
17,440
+150
| +0.9% | +$52.1K |
|
22
Arista Networks
ANET
$172B
| $5.83M | 2.23% |
20,100
| – | – |
|
23
Revvity
RVTY
$10.5B
| $5.69M | 2.17% |
54,158
+12,050
| +29% | +$1.27M |
|
24
Bio-Techne
TECH
$8.5B
| $5.63M | 2.15% |
79,965
-1,700
| -2% | -$120K |
|
|
25
Trimble
TRMB
$19.2B
| $5.63M | 2.15% |
87,410
+29,960
| +52% | +$1.93M |
|