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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
+8.56%
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
$262M
AUM Growth
+$28.3M
Cap. Flow
+$9.51M
Cap. Flow %
3.64%
Top 10 Hldgs %
35.54%
Holding
68
New
3
Increased
22
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.92M
2
WAB icon
Wabtec
WAB
+$3.12M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
4
TRMB icon
Trimble
TRMB
+$1.71M
5
GGG icon
Graco
GGG
+$1.51M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.44M
2
APD icon
Air Products & Chemicals
APD
+$1.11M
3
MLM icon
Martin Marietta Materials
MLM
+$1.02M
4
EMR icon
Emerson Electric
EMR
+$986K
5
SPGI icon
S&P Global
SPGI
+$879K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$31.5B
$10.6M 4.06%
17,298
-1,875
-10% -$1.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.87%
24,100
-1,000
-4% -$393K
LIN icon
3
Linde
LIN
$221B
$9.76M 3.73%
21,020
-750
-3% -$325K
IT icon
4
Gartner
IT
$10.1B
$9.46M 3.62%
19,852
+75
+0.4% +$34.5K
ROP icon
5
Roper Technologies
ROP
$38.8B
$9.45M 3.61%
16,845
-835
-5% -$456K
SPGI icon
6
S&P Global
SPGI
$121B
$9.09M 3.47%
21,367
-2,028
-9% -$879K
MIDD icon
7
Middleby
MIDD
$6.04B
$9.02M 3.45%
56,075
+5,300
+10% +$781K
ADSK icon
8
Autodesk
ADSK
$49.5B
$8.96M 3.42%
34,410
-1,875
-5% -$474K
LII icon
9
Lennox International
LII
$14.4B
$8.35M 3.19%
17,080
+100
+0.6% +$45.5K
HEI icon
10
HEICO Corp
HEI
$49.8B
$8.16M 3.12%
42,716
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$8.02M 3.07%
13,807
-500
-3% -$281K
EW icon
12
Edwards Lifesciences
EW
$49.6B
$7.44M 2.84%
77,850
-1,950
-2% -$164K
PAYX icon
13
Paychex
PAYX
$41.6B
$7.38M 2.82%
60,100
-975
-2% -$118K
DHR icon
14
Danaher
DHR
$137B
$7.1M 2.71%
28,412
-2,325
-8% -$567K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$7.04M 2.69%
33,100
+150
+0.5% +$30.4K
STE icon
16
Steris
STE
$22.3B
$6.69M 2.56%
29,755
-1,600
-5% -$361K
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$6.62M 2.53%
19,050
-750
-4% -$239K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$6.58M 2.51%
26,591
-5,999
-18% -$1.44M
APH icon
19
Amphenol
APH
$198B
$6.37M 2.43%
110,420
+2,750
+3% +$144K
FISV
20
Fiserv Inc
FISV
$28.8B
$6.07M 2.32%
38,000
-500
-1% -$72.8K
ANSS
21
DELISTED
Ansys
ANSS
$6.05M 2.31%
17,440
+150
+0.9% +$50.8K
ANET icon
22
Arista Networks
ANET
$227B
$5.83M 2.23%
80,400
– –
RVTY icon
23
Revvity
RVTY
$12.6B
$5.69M 2.17%
54,158
+12,050
+29% +$1.28M
TECH icon
24
Bio-Techne
TECH
$11.2B
$5.63M 2.15%
79,965
-1,700
-2% -$122K
TRMB icon
25
Trimble
TRMB
$13.2B
$5.63M 2.15%
87,410
+29,960
+52% +$1.71M
1
2 3

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Stone Run Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Stone Run Capital held 68 positions worth $262M, up 12% from $233M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital deployed $9.51M of net new capital in Q1 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Adobe: 8,575 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.44M trimmed.

  • Stone Run Capital's largest Q1 2024 buy was Adobe: 8,575 shares worth $4.33M.
  • Stone Run Capital added most to Wabtec in Q1 2024, an estimated $3.12M increase.
  • Stone Run Capital's biggest Q1 2024 reduction was Becton Dickinson, cutting an estimated $1.44M.
  • Stone Run Capital fully exited Teleflex in Q1 2024, selling an estimated $374K.
  • Stone Run Capital's ten largest holdings make up 36% of its $262M portfolio in Q1 2024.
  • Stone Run Capital opened 3 new positions and closed 2 in Q1 2024.
  • Stone Run Capital's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Stone Run Capital's 13F filing for Q1 2024, filed 14 May 2024.