SRC
Stone Run Capital Portfolio holdings
AUM
$250M
This Quarter Return
-1.93%
1 Year Return
+15.97%
3 Year Return
+61.34%
5 Year Return
+104.91%
10 Year Return
+329.94%
AUM
$255M
AUM Growth
+$255M
(-5.3%)
Cap. Flow
+$315K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
70
New
–
Increased
15
Reduced
33
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$5.94M |
| 2 |
Entegris
ENTG
|
$3.3M |
| 3 |
Steris
STE
|
$2.25M |
| 4 |
Veralto
VLTO
|
$1.18M |
| 5 |
Palo Alto Networks
PANW
|
$1.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.75M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
Middleby
MIDD
|
$1.43M |
| 4 |
Paychex
PAYX
|
$1.04M |
| 5 |
HEICO
HEI
|
$999K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Industrials | 24.2% |
| 3 | Healthcare | 18.73% |
| 4 | Materials | 11.79% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $10.3M | 4.06% |
20,767
-550
| -3% | -$274K |
|
2
Lennox International
LII
$19.6B
| $10M | 3.94% |
16,440
-620
| -4% | -$378K |
|
3
Autodesk
ADSK
$67.3B
| $9.94M | 3.91% |
33,625
-35
| -0.1% | -$10.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.6M | 3.77% |
21,175
-875
| -4% | -$397K |
|
|
5
HEICO
HEI
$43.4B
| $9.15M | 3.59% |
38,481
-4,200
| -10% | -$999K |
|
6
Gartner
IT
$19B
| $9.1M | 3.58% |
18,792
-20
| -0.1% | -$9.69K |
|
7
Roper Technologies
ROP
$56.6B
| $8.58M | 3.37% |
16,503
-402
| -2% | -$209K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $8.14M | 3.2% |
15,763
-495
| -3% | -$256K |
|
|
9
Arista Networks
ANET
$172B
| $7.98M | 3.14% |
72,200
+53,700
| +290% | +$5.94M |
|
|
10
Steris
STE
$24.1B
| $7.98M | 3.13% |
38,805
+10,925
| +39% | +$2.25M |
|
11
Linde
LIN
$224B
| $7.94M | 3.12% |
18,965
-55
| -0.3% | -$23K |
|
12
Emerson Electric
EMR
$74.3B
| $7.45M | 2.93% |
60,082
-1,360
| -2% | -$169K |
|
13
Amphenol
APH
$133B
| $6.81M | 2.67% |
98,020
-7,700
| -7% | -$535K |
|
14
Watts Water Technologies
WTS
$9.24B
| $6.77M | 2.66% |
33,300
-300
| -0.9% | -$61K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 2.61% |
12,762
-570
| -4% | -$297K |
|
16
Becton Dickinson
BDX
$55.3B
| $6.61M | 2.6% |
29,151
-4,366
| -13% | -$991K |
|
17
Fiserv
FI
$75.1B
| $6.39M | 2.51% |
31,100
-825
| -3% | -$169K |
|
18
Sherwin-Williams
SHW
$91.2B
| $6.29M | 2.47% |
18,500
-5
| -0% | -$1.7K |
|
19
Danaher
DHR
$147B
| $6.26M | 2.46% |
27,288
-999
| -4% | -$229K |
|
20
Wabtec
WAB
$33.1B
| $6.09M | 2.39% |
32,145
+2,101
| +7% | +$398K |
|
|
21
Paychex
PAYX
$50.2B
| $5.96M | 2.34% |
42,514
-7,387
| -15% | -$1.04M |
|
22
Edwards Lifesciences
EW
$47.8B
| $5.69M | 2.24% |
76,850
-6,325
| -8% | -$468K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $5.46M | 2.15% |
16,190
| – | – |
|
24
Bio-Techne
TECH
$8.5B
| $5.42M | 2.13% |
75,240
-1,525
| -2% | -$110K |
|
25
Ecolab
ECL
$78.6B
| $5.09M | 2% |
21,710
-50
| -0.2% | -$11.7K |
|