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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
-1.93%
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
$255M
AUM Growth
-$14.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.69%
Holding
70
New
–
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$3.52M
2
STE icon
Steris
STE
+$2.4M
3
VLTO icon
Veralto
VLTO
+$1.23M
4
TER icon
Teradyne
TER
+$500K
5
FTNT icon
Fortinet
FTNT
+$418K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.94M
2
GEV icon
GE Vernova
GEV
+$1.54M
3
MIDD icon
Middleby
MIDD
+$1.45M
4
HEI icon
HEICO Corp
HEI
+$1.09M
5
PAYX icon
Paychex
PAYX
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$10.3M 4.06%
20,767
-550
-3% -$279K
LII icon
2
Lennox International
LII
$14.4B
$10M 3.94%
16,440
-620
-4% -$388K
ADSK icon
3
Autodesk
ADSK
$49.5B
$9.94M 3.91%
33,625
-35
-0.1% -$10.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.6M 3.77%
21,175
-875
-4% -$404K
HEI icon
5
HEICO Corp
HEI
$49.8B
$9.15M 3.59%
38,481
-4,200
-10% -$1.09M
IT icon
6
Gartner
IT
$10.1B
$9.1M 3.58%
18,792
-20
-0.1% -$10.3K
ROP icon
7
Roper Technologies
ROP
$38.8B
$8.58M 3.37%
16,503
-402
-2% -$221K
MLM icon
8
Martin Marietta Materials
MLM
$31.5B
$8.14M 3.2%
15,763
-495
-3% -$281K
ANET icon
9
Arista Networks
ANET
$227B
$7.98M 3.14%
72,200
-1,800
-2% -$185K
STE icon
10
Steris
STE
$22.3B
$7.98M 3.13%
38,805
+10,925
+39% +$2.4M
LIN icon
11
Linde
LIN
$221B
$7.94M 3.12%
18,965
-55
-0.3% -$25.1K
EMR icon
12
Emerson Electric
EMR
$83.9B
$7.45M 2.93%
60,082
-1,360
-2% -$165K
APH icon
13
Amphenol
APH
$198B
$6.81M 2.67%
98,020
-7,700
-7% -$539K
WTS icon
14
Watts Water Technologies
WTS
$11.5B
$6.77M 2.66%
33,300
-300
-0.9% -$62.3K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$6.64M 2.61%
12,762
-570
-4% -$313K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$6.61M 2.6%
29,151
-4,366
-13% -$1.01M
FISV
17
Fiserv Inc
FISV
$28.8B
$6.39M 2.51%
31,100
-825
-3% -$168K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$6.29M 2.47%
18,500
-5
-0% -$1.87K
DHR icon
19
Danaher
DHR
$137B
$6.26M 2.46%
27,288
-999
-4% -$246K
WAB icon
20
Wabtec
WAB
$49.1B
$6.09M 2.39%
32,145
+2,101
+7% +$407K
PAYX icon
21
Paychex
PAYX
$41.6B
$5.96M 2.34%
42,514
-7,387
-15% -$1.05M
EW icon
22
Edwards Lifesciences
EW
$49.6B
$5.69M 2.24%
76,850
-6,325
-8% -$443K
ANSS
23
DELISTED
Ansys
ANSS
$5.46M 2.15%
16,190
– –
TECH icon
24
Bio-Techne
TECH
$11.2B
$5.42M 2.13%
75,240
-1,525
-2% -$112K
ECL icon
25
Ecolab
ECL
$78.1B
$5.09M 2%
21,710
-50
-0.2% -$12.4K
1
2 3

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Stone Run Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Stone Run Capital held 70 positions worth $255M, down 5.3% from $269M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Stone Run Capital opened no new positions and exited 2, leaving the 70-position portfolio largely intact.

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

  • Stone Run Capital added most to Entegris in Q4 2024, an estimated $3.52M increase.
  • Stone Run Capital's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.94M.
  • Stone Run Capital fully exited Vontier in Q4 2024, selling an estimated $680K.
  • Stone Run Capital's ten largest holdings make up 36% of its $255M portfolio in Q4 2024.
  • Stone Run Capital opened 0 new positions and closed 2 in Q4 2024.
  • Stone Run Capital's portfolio value fell 5.3% quarter-over-quarter to $255M.

Based on Stone Run Capital's 13F filing for Q4 2024, filed 14 Feb 2025.