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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
-0.44%
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
-$11.3M
Cap. Flow
-$6.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.48%
Holding
68
New
2
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.8M
2
SNPS icon
Synopsys
SNPS
+$1.53M
3
EMR icon
Emerson Electric
EMR
+$758K
4
ADBE icon
Adobe
ADBE
+$702K
5
ADSK icon
Autodesk
ADSK
+$562K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.68M
2
PAYX icon
Paychex
PAYX
+$1.24M
3
WAB icon
Wabtec
WAB
+$1.19M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.07M
5
RVTY icon
Revvity
RVTY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 33.6%
2 Industrials 24.25%
3 Healthcare 19.11%
4 Materials 12.91%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$49.8B
$9.55M 3.81%
42,691
-25
-0.1% -$5.28K
SPGI icon
2
S&P Global
SPGI
$121B
$9.52M 3.8%
21,342
-25
-0.1% -$10.7K
ROP icon
3
Roper Technologies
ROP
$38.8B
$9.49M 3.79%
16,830
-15
-0.1% -$8.09K
ADSK icon
4
Autodesk
ADSK
$49.5B
$9.13M 3.65%
36,910
+2,500
+7% +$562K
LII icon
5
Lennox International
LII
$14.4B
$9.11M 3.64%
17,035
-45
-0.3% -$22.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 3.58%
22,050
-2,050
-9% -$838K
MLM icon
7
Martin Marietta Materials
MLM
$31.5B
$8.82M 3.52%
16,283
-1,015
-6% -$590K
IT icon
8
Gartner
IT
$10.1B
$8.49M 3.39%
18,902
-950
-5% -$423K
LIN icon
9
Linde
LIN
$221B
$8.39M 3.35%
19,120
-1,900
-9% -$836K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$7.36M 2.94%
13,307
-500
-4% -$286K
EW icon
11
Edwards Lifesciences
EW
$49.6B
$7.33M 2.93%
79,325
+1,475
+2% +$131K
APH icon
12
Amphenol
APH
$198B
$7.17M 2.86%
106,420
-4,000
-4% -$252K
DHR icon
13
Danaher
DHR
$137B
$7.08M 2.83%
28,337
-75
-0.3% -$18.9K
ANET icon
14
Arista Networks
ANET
$227B
$7.04M 2.81%
80,400
– –
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.48M 2.59%
27,742
+1,151
+4% +$271K
STE icon
16
Steris
STE
$22.3B
$6.19M 2.47%
28,205
-1,550
-5% -$337K
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$6.18M 2.47%
33,700
+600
+2% +$120K
PAYX icon
18
Paychex
PAYX
$41.6B
$5.92M 2.36%
49,926
-10,174
-17% -$1.24M
EMR icon
19
Emerson Electric
EMR
$83.9B
$5.75M 2.3%
52,241
+6,851
+15% +$758K
ADBE icon
20
Adobe
ADBE
$99.5B
$5.57M 2.22%
10,025
+1,450
+17% +$702K
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$5.57M 2.22%
18,655
-395
-2% -$122K
ANSS
22
DELISTED
Ansys
ANSS
$5.56M 2.22%
17,290
-150
-0.9% -$49.1K
TECH icon
23
Bio-Techne
TECH
$11.2B
$5.51M 2.2%
76,940
-3,025
-4% -$223K
MIDD icon
24
Middleby
MIDD
$6.04B
$5.36M 2.14%
43,700
-12,375
-22% -$1.68M
FISV
25
Fiserv Inc
FISV
$28.8B
$5.36M 2.14%
35,950
-2,050
-5% -$310K
1
2 3

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Stone Run Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Stone Run Capital held 68 positions worth $250M, down 4.3% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stone Run Capital's Q2 2024 filing shows 2 new, 11 increased, 35 reduced and 3 closed positions. Its largest new stake was GE Vernova: 23,950 shares worth $4.11M. The largest sale was Middleby, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital's largest Q2 2024 buy was GE Vernova: 23,950 shares worth $4.11M.
  • Stone Run Capital added most to Emerson Electric in Q2 2024, an estimated $758K increase.
  • Stone Run Capital's biggest Q2 2024 reduction was Middleby, cutting an estimated $1.68M.
  • Stone Run Capital fully exited Dentsply Sirona in Q2 2024, selling an estimated $1.07M.
  • Stone Run Capital's ten largest holdings make up 35% of its $250M portfolio in Q2 2024.
  • Stone Run Capital opened 2 new positions and closed 3 in Q2 2024.
  • Stone Run Capital's portfolio value fell 4.3% quarter-over-quarter to $250M.

Based on Stone Run Capital's 13F filing for Q2 2024, filed 14 Aug 2024.