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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
+10.08%
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
$269M
AUM Growth
+$18.2M
Cap. Flow
-$3.72M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.08%
Holding
71
New
6
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.35M
2
EMR icon
Emerson Electric
EMR
+$990K
3
FTV icon
Fortive
FTV
+$733K
4
AXGN icon
Axogen
AXGN
+$559K
5
MIDD icon
Middleby
MIDD
+$477K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.8M
2
GGG icon
Graco
GGG
+$1.67M
3
TRMB icon
Trimble
TRMB
+$1.64M
4
NDSN icon
Nordson
NDSN
+$898K
5
ADSK icon
Autodesk
ADSK
+$818K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Industrials 24.41%
3 Healthcare 19.49%
4 Materials 12.92%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$49.8B
$11.2M 4.15%
42,681
-10
-0% -$2.42K
SPGI icon
2
S&P Global
SPGI
$121B
$11M 4.1%
21,317
-25
-0.1% -$12.4K
LII icon
3
Lennox International
LII
$14.4B
$10.3M 3.84%
17,060
+25
+0.1% +$14.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.78%
22,050
– –
IT icon
5
Gartner
IT
$10.1B
$9.53M 3.55%
18,812
-90
-0.5% -$43.3K
ROP icon
6
Roper Technologies
ROP
$38.8B
$9.41M 3.5%
16,905
+75
+0.4% +$41.2K
ADSK icon
7
Autodesk
ADSK
$49.5B
$9.27M 3.45%
33,660
-3,250
-9% -$818K
LIN icon
8
Linde
LIN
$221B
$9.07M 3.38%
19,020
-100
-0.5% -$45.6K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$8.75M 3.26%
16,258
-25
-0.2% -$13.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$8.25M 3.07%
13,332
+25
+0.2% +$14.8K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$8.08M 3.01%
33,517
+5,775
+21% +$1.35M
DHR icon
12
Danaher
DHR
$137B
$7.86M 2.93%
28,287
-50
-0.2% -$13.2K
ANET icon
13
Arista Networks
ANET
$227B
$7.1M 2.64%
74,000
-6,400
-8% -$558K
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$7.06M 2.63%
18,505
-150
-0.8% -$52.3K
WTS icon
15
Watts Water Technologies
WTS
$11.5B
$6.96M 2.59%
33,600
-100
-0.3% -$19.3K
APH icon
16
Amphenol
APH
$198B
$6.89M 2.56%
105,720
-700
-0.7% -$45.4K
STE icon
17
Steris
STE
$22.3B
$6.76M 2.52%
27,880
-325
-1% -$76K
EMR icon
18
Emerson Electric
EMR
$83.9B
$6.72M 2.5%
61,442
+9,201
+18% +$990K
PAYX icon
19
Paychex
PAYX
$41.6B
$6.7M 2.49%
49,901
-25
-0.1% -$3.17K
MIDD icon
20
Middleby
MIDD
$6.04B
$6.57M 2.45%
47,250
+3,550
+8% +$477K
TECH icon
21
Bio-Techne
TECH
$11.2B
$6.14M 2.28%
76,765
-175
-0.2% -$13.2K
FISV
22
Fiserv Inc
FISV
$28.8B
$5.74M 2.14%
31,925
-4,025
-11% -$664K
ECL icon
23
Ecolab
ECL
$78.1B
$5.56M 2.07%
21,760
-25
-0.1% -$6.12K
ADBE icon
24
Adobe
ADBE
$99.5B
$5.5M 2.05%
10,625
+600
+6% +$329K
RVTY icon
25
Revvity
RVTY
$12.6B
$5.5M 2.05%
43,033
-1,650
-4% -$194K
1
2 3

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Stone Run Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Stone Run Capital held 71 positions worth $269M, up 7.3% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stone Run Capital's Q3 2024 filing shows 6 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Dayforce: 5,000 shares worth $306K. The largest sale was GE Vernova, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Stone Run Capital's largest Q3 2024 buy was Dayforce: 5,000 shares worth $306K.
  • Stone Run Capital added most to Becton Dickinson in Q3 2024, an estimated $1.35M increase.
  • Stone Run Capital's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $1.8M.
  • Stone Run Capital fully exited Graco in Q3 2024, selling an estimated $1.67M.
  • Stone Run Capital's ten largest holdings make up 36% of its $269M portfolio in Q3 2024.
  • Stone Run Capital opened 6 new positions and closed 1 in Q3 2024.
  • Stone Run Capital's portfolio value rose 7.3% quarter-over-quarter to $269M.

Based on Stone Run Capital's 13F filing for Q3 2024, filed 14 Nov 2024.