$203 Million is the total value of STONE RUN CAPITAL, LLC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $7,728,000 | +20.2% | 49,600 | -0.7% | 3.80% | -5.0% |
| INFO | Sell | IHS MARKIT LTD | $6,831,000 | +13.3% | 125,609 | -0.1% | 3.36% | -10.5% |
| TECH | Sell | BIO TECHNE CORP | $6,821,000 | +36.0% | 34,350 | -0.9% | 3.36% | +7.4% |
| ANSS | Sell | ANSYS INC | $5,691,000 | +20.5% | 31,150 | -5.7% | 2.80% | -4.9% |
| TFX | Sell | TELEFLEX INC | $5,371,000 | +16.6% | 17,775 | -0.3% | 2.64% | -7.9% |
| EMR | Sell | EMERSON ELEC CO | $5,176,000 | +8.7% | 75,586 | -5.1% | 2.55% | -14.1% |
| IT | Sell | GARTNER INC | $5,112,000 | +12.6% | 33,700 | -5.1% | 2.51% | -11.0% |
| WWD | Sell | WOODWARD INC | $4,664,000 | +27.2% | 49,150 | -0.4% | 2.29% | +0.5% |
| PAYX | Sell | PAYCHEX INC | $4,441,000 | +23.0% | 55,375 | -0.1% | 2.18% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,189,000 | -2.4% | 15,875 | -0.8% | 1.57% | -22.9% |
| TRMB | Sell | TRIMBLE INC | $3,169,000 | +21.4% | 78,450 | -1.1% | 1.56% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,643,000 | +21.0% | 17,275 | -0.1% | 1.30% | -4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.