SRC

Stone Run Capital Portfolio holdings

AUM $254M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$795K
4
LH icon
Labcorp
LH
+$694K
5
TRMB icon
Trimble
TRMB
+$539K

Top Sells

1
+$2.16M
2
+$1.31M
3
+$1.31M
4
GEV icon
GE Vernova
GEV
+$922K
5
FTV icon
Fortive
FTV
+$562K

Sector Composition

1 Technology 33.35%
2 Industrials 25.81%
3 Healthcare 17.08%
4 Materials 11.77%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$38.7B
$11.6M 4.65%
35,481
ADSK icon
2
Autodesk
ADSK
$52.3B
$10.1M 4.03%
32,585
-1,090
SPGI icon
3
S&P Global
SPGI
$127B
$10.1M 4.03%
19,117
+50
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$9.99M 4%
20,575
-560
APH icon
5
Amphenol
APH
$161B
$9.66M 3.86%
97,820
-150
ROP icon
6
Roper Technologies
ROP
$36.4B
$9.34M 3.73%
16,470
-13
LII icon
7
Lennox International
LII
$16.6B
$8.89M 3.55%
15,505
+75
MLM icon
8
Martin Marietta Materials
MLM
$34.2B
$8.67M 3.47%
15,798
-35
LIN icon
9
Linde
LIN
$227B
$8.28M 3.31%
17,655
+5
WTS icon
10
Watts Water Technologies
WTS
$9.78B
$8.13M 3.25%
33,050
-125
ANET icon
11
Arista Networks
ANET
$171B
$6.81M 2.72%
66,600
STE icon
12
Steris
STE
$21.4B
$6.77M 2.71%
28,180
-475
SHW icon
13
Sherwin-Williams
SHW
$76.8B
$6.37M 2.55%
18,550
+50
IT icon
14
Gartner
IT
$11.2B
$6.32M 2.53%
15,647
PAYX icon
15
Paychex
PAYX
$32.9B
$6.22M 2.49%
42,753
+214
WAB icon
16
Wabtec
WAB
$40.4B
$6.14M 2.46%
29,335
+625
EMR icon
17
Emerson Electric
EMR
$73B
$5.87M 2.35%
44,045
-11,438
ECL icon
18
Ecolab
ECL
$72.9B
$5.84M 2.33%
21,660
ANSS
19
DELISTED
Ansys
ANSS
$5.63M 2.25%
16,040
EW icon
20
Edwards Lifesciences
EW
$47.9B
$5.51M 2.2%
70,450
-150
FISV
21
Fiserv Inc
FISV
$30.5B
$5.35M 2.14%
31,025
+55
DHR icon
22
Danaher
DHR
$134B
$5.01M 2%
25,363
+75
GEV icon
23
GE Vernova
GEV
$236B
$4.88M 1.95%
9,221
-2,215
LH icon
24
Labcorp
LH
$21.8B
$4.74M 1.89%
18,055
+2,850
TMO icon
25
Thermo Fisher Scientific
TMO
$175B
$4.65M 1.86%
11,472
-260
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