$204 Million is the total value of STONE RUN CAPITAL, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,261,660 | -14.2% | 22,563 | -3.5% | 4.54% | -5.3% |
Sell | LINDE PLC | $9,195,184 | -4.4% | 24,695 | -2.2% | 4.51% | +5.5% | |
SPGI | Sell | S&P GLOBAL INC | $8,789,061 | -11.2% | 24,053 | -2.6% | 4.31% | -2.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $8,627,933 | -6.1% | 17,816 | -6.8% | 4.23% | +3.6% |
DHR | Sell | DANAHER CORPORATION | $8,285,796 | -1.6% | 33,397 | -4.8% | 4.06% | +8.6% |
ADSK | Sell | AUTODESK INC | $8,131,563 | +0.7% | 39,300 | -0.4% | 3.99% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,056,900 | -3.0% | 23,000 | -5.5% | 3.95% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,601,155 | -2.8% | 15,017 | +0.2% | 3.73% | +7.3% |
HEI | HEICO CORP NEW | $7,394,695 | -8.5% | 45,666 | 0.0% | 3.62% | +1.0% | |
PAYX | Sell | PAYCHEX INC | $7,078,379 | -2.0% | 61,375 | -5.0% | 3.47% | +8.1% |
IT | Sell | GARTNER INC | $6,813,786 | -5.5% | 19,830 | -3.6% | 3.34% | +4.3% |
LII | Sell | LENNOX INTL INC | $6,610,738 | +14.8% | 17,655 | -0.0% | 3.24% | +26.7% |
STE | Sell | STERIS PLC | $6,506,900 | -2.6% | 29,655 | -0.2% | 3.19% | +7.4% |
PKI | Buy | REVVITY INC | $6,483,478 | +0.9% | 58,568 | +8.2% | 3.18% | +11.3% |
BDX | Sell | BECTON DICKINSON & CO | $6,191,794 | -27.5% | 23,950 | -26.0% | 3.04% | -20.0% |
TECH | Sell | BIO-TECHNE CORP | $5,876,823 | -18.3% | 86,335 | -2.0% | 2.88% | -9.9% |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,849,093 | -5.9% | 33,845 | 0.0% | 2.87% | +3.8% | |
MIDD | Buy | MIDDLEBY CORP | $5,407,232 | +8.8% | 42,244 | +25.7% | 2.65% | +20.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,215,772 | -9.3% | 20,450 | -5.5% | 2.56% | +0.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,209,856 | -26.4% | 75,200 | +0.2% | 2.55% | -18.7% |
ANSS | ANSYS INC | $5,114,884 | -9.9% | 17,190 | 0.0% | 2.51% | -0.6% | |
MKC | Sell | MCCORMICK & CO INC | $4,885,134 | -17.1% | 64,584 | -4.4% | 2.40% | -8.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $4,375,123 | -6.3% | 52,091 | -5.3% | 2.14% | +3.4% |
FISV | FISERV INC | $4,354,269 | -10.5% | 38,547 | 0.0% | 2.13% | -1.2% | |
ECL | Buy | ECOLAB INC | $4,073,392 | -8.3% | 24,046 | +1.1% | 2.00% | +1.2% |
ANET | Sell | ARISTA NETWORKS INC | $3,614,224 | +4.0% | 19,650 | -8.4% | 1.77% | +14.8% |
EMR | Sell | EMERSON ELEC CO | $3,504,815 | -29.2% | 36,293 | -33.7% | 1.72% | -21.8% |
EPAM | EPAM SYS INC | $3,400,677 | +13.8% | 13,300 | 0.0% | 1.67% | +25.5% | |
XYL | Buy | XYLEM INC | $3,219,731 | -19.1% | 35,370 | +0.1% | 1.58% | -10.7% |
NDSN | Sell | NORDSON CORP | $3,046,270 | -25.4% | 13,650 | -17.0% | 1.49% | -17.7% |
GLW | Buy | CORNING INC | $3,000,168 | -5.4% | 98,463 | +8.8% | 1.47% | +4.5% |
TRMB | Sell | TRIMBLE INC | $2,605,747 | -14.5% | 48,380 | -16.0% | 1.28% | -5.7% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,525,066 | -19.5% | 51,873 | 0.0% | 0.75% | -11.1% | |
XRAY | Sell | DENTSPLY SIRONA INC | $1,502,391 | -25.2% | 43,981 | -12.4% | 0.74% | -17.5% |
AAPL | APPLE INC | $1,495,177 | -11.7% | 8,733 | 0.0% | 0.73% | -2.5% | |
PANW | Sell | PALO ALTO NETWORKS INC | $1,340,293 | -14.9% | 5,717 | -7.3% | 0.66% | -6.1% |
PTC | Buy | PTC INC | $1,284,612 | +1.8% | 9,067 | +2.3% | 0.63% | +12.5% |
PPG | PPG INDS INC | $1,121,663 | -3.9% | 7,690 | 0.0% | 0.55% | +6.2% | |
ISRG | INTUITIVE SURGICAL INC | $731,310 | -14.5% | 2,502 | 0.0% | 0.36% | -5.8% | |
MMM | Sell | 3M CO | $719,844 | -12.2% | 7,689 | -6.1% | 0.35% | -3.0% |
AIN | New | ALBANY INTL CORPcl a | $699,213 | – | 8,104 | +100.0% | 0.34% | – |
ABBV | ABBVIE INC | $655,864 | +10.6% | 4,400 | 0.0% | 0.32% | +22.1% | |
RTX | Buy | RTX CORPORATION | $473,059 | +61.0% | 6,573 | +119.1% | 0.23% | +77.1% |
ITW | ILLINOIS TOOL WKS INC | $472,826 | -7.9% | 2,053 | 0.0% | 0.23% | +1.8% | |
FTV | Sell | FORTIVE CORP | $427,458 | -56.1% | 5,764 | -55.7% | 0.21% | -51.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $413,928 | -86.5% | 6,072 | -84.3% | 0.20% | -85.1% |
ABT | ABBOTT LABS | $387,400 | -11.2% | 4,000 | 0.0% | 0.19% | -2.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $376,915 | -12.2% | 2,420 | -6.7% | 0.18% | -3.1% |
CNI | CANADIAN NATL RY CO | $355,756 | -10.5% | 3,284 | 0.0% | 0.17% | -1.7% | |
MCD | MCDONALDS CORP | $331,934 | -11.7% | 1,260 | 0.0% | 0.16% | -2.4% | |
OKE | ONEOK INC NEW | $330,090 | +2.8% | 5,204 | 0.0% | 0.16% | +13.3% | |
APD | AIR PRODS & CHEMS INC | $297,570 | -5.4% | 1,050 | 0.0% | 0.15% | +4.3% | |
TFX | Sell | TELEFLEX INCORPORATED | $294,615 | -32.4% | 1,500 | -16.7% | 0.14% | -25.8% |
PROSHARES TRultrashrt s&p500 | $285,747 | +8.2% | 7,700 | 0.0% | 0.14% | +19.7% | ||
AMGN | AMGEN INC | $279,242 | +21.1% | 1,039 | 0.0% | 0.14% | +34.3% | |
MRK | MERCK & CO INC | $221,137 | -10.8% | 2,148 | 0.0% | 0.11% | -1.8% | |
XOM | New | EXXON MOBIL CORP | $204,824 | – | 1,742 | +100.0% | 0.10% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -983 | -100.0% | -0.09% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,520 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.2% |
INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 3.9% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
DANAHER CORPORATION | 42 | Q3 2023 | 5.2% |
HEICO CORP NEW | 42 | Q3 2023 | 4.5% |
MCCORMICK & CO INC | 42 | Q3 2023 | 3.5% |
LENNOX INTL INC | 42 | Q3 2023 | 3.2% |
PAYCHEX INC | 42 | Q3 2023 | 4.0% |
EMERSON ELEC CO | 42 | Q3 2023 | 4.1% |
FISERV INC | 42 | Q3 2023 | 3.5% |
View STONE RUN CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View STONE RUN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.