$190 Million is the total value of STONE RUN CAPITAL, LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $7,482,000 | +5.6% | 57,074 | +1.2% | 3.94% | +6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,632,000 | -1.2% | 24,038 | +0.5% | 3.50% | -0.8% |
| MHK | Buy | MOHAWK INDS INC | $6,017,000 | +0.8% | 28,080 | +9.3% | 3.17% | +1.2% |
| HEI | Buy | HEICO CORP NEW | $5,976,000 | +5.0% | 81,947 | +25.0% | 3.15% | +5.5% |
| PTC | Buy | PTC INC | $5,361,000 | +24.6% | 57,150 | +3.6% | 2.83% | +25.2% |
| PAYX | Buy | PAYCHEX INC | $5,199,000 | +28.0% | 76,062 | +15.3% | 2.74% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,038,000 | +1.2% | 24,320 | +0.8% | 2.66% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $4,899,000 | +9.2% | 42,200 | +0.1% | 2.58% | +9.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,878,000 | -9.0% | 39,350 | +0.5% | 2.57% | -8.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,343,000 | +4.1% | 55,400 | +3.2% | 2.29% | +4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,899,000 | -9.9% | 89,075 | +3.6% | 2.06% | -9.6% |
| DHR | Buy | DANAHER CORP DEL | $3,816,000 | +1.2% | 38,675 | +0.4% | 2.01% | +1.6% |
| MIDD | New | MIDDLEBY CORP | $3,630,000 | – | 34,765 | +100.0% | 1.91% | – |
| PKI | Buy | PERKINELMER INC | $3,281,000 | -1.2% | 44,800 | +2.2% | 1.73% | -0.8% |
| ECL | Buy | ECOLAB INC | $3,091,000 | +2.9% | 22,025 | +0.5% | 1.63% | +3.3% |
| TRMB | Buy | TRIMBLE INC | $2,989,000 | -7.5% | 91,020 | +1.1% | 1.58% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,974,000 | +16.9% | 218,497 | +15.7% | 1.57% | +17.4% |
| WBT | New | WELBILT INC | $1,131,000 | – | 49,579 | +100.0% | 0.60% | – |
| GLW | Buy | CORNING INC | $980,000 | -1.0% | 35,604 | +0.3% | 0.52% | -0.6% |
| PPG | Buy | PPG INDS INC | $717,000 | -1.2% | 9,190 | +0.3% | 0.38% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.