SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-0.44%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$250M
AUM Growth
+$250M
(-4.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
68
New
2
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$4.11M |
| 2 |
Amphenol
APH
|
$3.45M |
| 3 |
Synopsys
SNPS
|
$1.61M |
| 4 |
Adobe
ADBE
|
$806K |
| 5 |
Emerson Electric
EMR
|
$755K |
Top Sells
| 1 |
Middleby
MIDD
|
$1.52M |
| 2 |
Paychex
PAYX
|
$1.21M |
| 3 |
Wabtec
WAB
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.07M |
| 5 |
Corning
GLW
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $9.55M | 3.81% |
42,691
-25
| -0.1% | -$5.59K |
|
2
S&P Global
SPGI
$167B
| $9.52M | 3.8% |
21,342
-25
| -0.1% | -$11.2K |
|
3
Roper Technologies
ROP
$56.6B
| $9.49M | 3.79% |
16,830
-15
| -0.1% | -$8.46K |
|
4
Autodesk
ADSK
$67.3B
| $9.13M | 3.65% |
36,910
+2,500
| +7% | +$619K |
|
5
Lennox International
LII
$19.6B
| $9.11M | 3.64% |
17,035
-45
| -0.3% | -$24.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.97M | 3.58% |
22,050
-2,050
| -9% | -$834K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $8.82M | 3.52% |
16,283
-1,015
| -6% | -$550K |
|
8
Gartner
IT
$19B
| $8.49M | 3.39% |
18,902
-950
| -5% | -$427K |
|
9
Linde
LIN
$224B
| $8.39M | 3.35% |
19,120
-1,900
| -9% | -$834K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 2.94% |
13,307
-500
| -4% | -$277K |
|
11
Edwards Lifesciences
EW
$47.8B
| $7.33M | 2.93% |
79,325
+1,475
| +2% | +$136K |
|
|
12
Amphenol
APH
$133B
| $7.17M | 2.86% |
106,420
+51,210
| +93% | +$3.45M |
|
13
Danaher
DHR
$147B
| $7.08M | 2.83% |
28,337
-75
| -0.3% | -$18.7K |
|
14
Arista Networks
ANET
$172B
| $7.04M | 2.81% |
20,100
| – | – |
|
15
Becton Dickinson
BDX
$55.3B
| $6.48M | 2.59% |
27,742
+1,151
| +4% | +$269K |
|
16
Steris
STE
$24.1B
| $6.19M | 2.47% |
28,205
-1,550
| -5% | -$340K |
|
17
Watts Water Technologies
WTS
$9.24B
| $6.18M | 2.47% |
33,700
+600
| +2% | +$110K |
|
|
18
Paychex
PAYX
$50.2B
| $5.92M | 2.36% |
49,926
-10,174
| -17% | -$1.21M |
|
|
19
Emerson Electric
EMR
$74.3B
| $5.75M | 2.3% |
52,241
+6,851
| +15% | +$755K |
|
|
20
Adobe
ADBE
$151B
| $5.57M | 2.22% |
10,025
+1,450
| +17% | +$806K |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.57M | 2.22% |
18,655
-395
| -2% | -$118K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $5.56M | 2.22% |
17,290
-150
| -0.9% | -$48.2K |
|
23
Bio-Techne
TECH
$8.5B
| $5.51M | 2.2% |
76,940
-3,025
| -4% | -$217K |
|
|
24
Middleby
MIDD
$6.94B
| $5.36M | 2.14% |
43,700
-12,375
| -22% | -$1.52M |
|
25
Fiserv
FI
$75.1B
| $5.36M | 2.14% |
35,950
-2,050
| -5% | -$306K |
|