SRC

Stone Run Capital Portfolio holdings

AUM $250M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.87M
3
+$827K
4
GEV icon
GE Vernova
GEV
+$547K
5
TER icon
Teradyne
TER
+$287K

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.59M
4
IT icon
Gartner
IT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 31.98%
2 Industrials 25%
3 Healthcare 18.85%
4 Materials 11.81%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.3M 4.74%
21,135
-40
ROP icon
2
Roper Technologies
ROP
$48B
$9.72M 4.1%
16,483
-20
SPGI icon
3
S&P Global
SPGI
$148B
$9.69M 4.08%
19,067
-1,700
HEI icon
4
HEICO Corp
HEI
$44.2B
$9.48M 4%
35,481
-3,000
ADSK icon
5
Autodesk
ADSK
$64.2B
$8.82M 3.72%
33,675
+50
LII icon
6
Lennox International
LII
$17.7B
$8.65M 3.65%
15,430
-1,010
LIN icon
7
Linde
LIN
$196B
$8.22M 3.46%
17,650
-1,315
MLM icon
8
Martin Marietta Materials
MLM
$37B
$7.57M 3.19%
15,833
+70
FI icon
9
Fiserv
FI
$35.9B
$6.84M 2.88%
30,970
-130
WTS icon
10
Watts Water Technologies
WTS
$9.09B
$6.77M 2.85%
33,175
-125
IT icon
11
Gartner
IT
$18.8B
$6.57M 2.77%
15,647
-3,145
PAYX icon
12
Paychex
PAYX
$42.1B
$6.56M 2.77%
42,539
+25
STE icon
13
Steris
STE
$23.2B
$6.49M 2.74%
28,655
-10,150
SHW icon
14
Sherwin-Williams
SHW
$85.5B
$6.46M 2.72%
18,500
APH icon
15
Amphenol
APH
$171B
$6.43M 2.71%
97,970
-50
EMR icon
16
Emerson Electric
EMR
$78.5B
$6.08M 2.56%
55,483
-4,599
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.84M 2.46%
11,732
-1,030
ECL icon
18
Ecolab
ECL
$72.6B
$5.49M 2.31%
21,660
-50
WAB icon
19
Wabtec
WAB
$35B
$5.21M 2.19%
28,710
-3,435
DHR icon
20
Danaher
DHR
$152B
$5.18M 2.18%
25,288
-2,000
ANET icon
21
Arista Networks
ANET
$198B
$5.16M 2.17%
66,600
-5,600
EW icon
22
Edwards Lifesciences
EW
$48.4B
$5.12M 2.16%
70,600
-6,250
BDX icon
23
Becton Dickinson
BDX
$51.2B
$5.08M 2.14%
22,194
-6,957
ANSS
24
DELISTED
Ansys
ANSS
$5.08M 2.14%
16,040
-150
MKC icon
25
McCormick & Company Non-Voting
MKC
$17.2B
$4.92M 2.07%
59,750
-4,650
1
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