$174 Million is the total value of STONE RUN CAPITAL, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $7,678,000 | -14.8% | 33,417 | +0.8% | 4.40% | +9.9% |
| INFO | Sell | IHS MARKIT LTD | $7,034,000 | -21.6% | 117,230 | -1.5% | 4.03% | +1.3% |
| ADSK | Sell | AUTODESK INC | $6,972,000 | -23.7% | 44,660 | -10.3% | 4.00% | -1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,371,000 | -16.0% | 20,431 | -4.6% | 3.65% | +8.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,257,000 | -28.1% | 33,175 | -11.1% | 3.59% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $6,178,000 | -17.2% | 44,636 | -8.2% | 3.54% | +6.8% |
| MKC | Buy | MCCORMICK & CO INC | $6,079,000 | -3.2% | 43,050 | +16.4% | 3.49% | +24.9% |
| LIN | Sell | LINDE PLC | $5,916,000 | -23.5% | 34,200 | -5.9% | 3.39% | -1.3% |
| STE | New | STERIS PLC | $5,823,000 | – | 41,600 | +100.0% | 3.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,649,000 | -24.4% | 19,920 | -13.4% | 3.24% | -2.4% |
| TECH | Sell | BIO-TECHNE CORP | $5,479,000 | -24.0% | 28,890 | -12.0% | 3.14% | -1.8% |
| FISV | Sell | FISERV INC | $5,448,000 | -19.5% | 57,350 | -2.0% | 3.12% | +3.9% |
| ANSS | Sell | ANSYS INC | $5,281,000 | -15.3% | 22,715 | -6.2% | 3.03% | +9.3% |
| EPAM | Sell | EPAM SYS INC | $4,926,000 | -25.5% | 26,530 | -14.9% | 2.82% | -3.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,896,000 | -21.9% | 47,955 | -1.3% | 2.81% | +0.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,831,000 | -51.7% | 25,530 | -28.7% | 2.77% | -37.7% |
| HEI | Sell | HEICO CORP NEW | $4,654,000 | -42.2% | 62,379 | -11.5% | 2.67% | -25.4% |
| ECL | Buy | ECOLAB INC | $4,463,000 | +1.0% | 28,643 | +25.1% | 2.56% | +30.4% |
| PAYX | Buy | PAYCHEX INC | $4,258,000 | -10.4% | 67,687 | +21.2% | 2.44% | +15.7% |
| PKI | Buy | PERKINELMER INC | $4,238,000 | -8.1% | 56,300 | +18.5% | 2.43% | +18.6% |
| VRSK | New | VERISK ANALYTICS INC | $3,917,000 | – | 28,100 | +100.0% | 2.25% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $3,910,000 | -37.8% | 13,350 | -20.0% | 2.24% | -19.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,587,000 | -12.6% | 7,805 | +11.0% | 2.06% | +12.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,551,000 | -18.1% | 41,950 | -3.5% | 2.04% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,465,000 | -3.6% | 18,950 | +19.4% | 1.99% | +24.3% |
| PTC | Buy | PTC INC | $3,426,000 | -13.0% | 55,979 | +6.5% | 1.96% | +12.3% |
| LII | Sell | LENNOX INTL INC | $3,381,000 | -31.9% | 18,600 | -8.6% | 1.94% | -12.1% |
| EMR | Buy | EMERSON ELEC CO | $3,328,000 | -30.8% | 69,837 | +10.7% | 1.91% | -10.7% |
| XYL | Sell | XYLEM INC | $3,248,000 | -30.4% | 49,870 | -15.8% | 1.86% | -10.1% |
| IT | Buy | GARTNER INC | $3,209,000 | -33.8% | 32,227 | +2.5% | 1.84% | -14.5% |
| WWD | Buy | WOODWARD INC | $3,037,000 | -44.7% | 51,100 | +10.1% | 1.74% | -28.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,617,000 | -41.0% | 67,400 | -14.0% | 1.50% | -23.8% |
| GLW | Sell | CORNING INC | $2,092,000 | -40.5% | 101,849 | -15.7% | 1.20% | -23.2% |
| MIDD | New | MIDDLEBY CORP | $1,729,000 | – | 30,396 | +100.0% | 0.99% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,728,000 | – | 23,713 | +100.0% | 0.99% | – |
| MMM | Sell | 3M CO | $1,700,000 | -23.8% | 12,450 | -1.6% | 0.98% | -1.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,354,000 | -28.1% | 37,650 | 0.0% | 0.78% | -7.1% | |
| CERN | New | CERNER CORP | $1,260,000 | – | 20,000 | +100.0% | 0.72% | – |
| VMC | New | VULCAN MATLS CO | $973,000 | – | 9,000 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $949,000 | -12.9% | 3,733 | +0.6% | 0.54% | +12.4% |
| ROL | New | ROLLINS INC | $898,000 | – | 24,850 | +100.0% | 0.52% | – |
| PPG | PPG INDS INC | $846,000 | -11.9% | 7,690 | 0.0% | 0.48% | +13.6% | |
| DIS | New | DISNEY WALT CO | $832,000 | – | 8,609 | +100.0% | 0.48% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $803,000 | – | 10,000 | +100.0% | 0.46% | – |
| VAR | VARIAN MED SYS INC | $702,000 | -27.6% | 6,835 | 0.0% | 0.40% | -6.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $623,000 | -36.9% | 6,600 | 0.0% | 0.36% | -18.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $509,000 | -26.6% | 2,550 | -13.6% | 0.29% | -5.2% |
| MRK | MERCK & CO. INC | $460,000 | -15.3% | 5,970 | 0.0% | 0.26% | +9.5% | |
| ISRG | INTUITIVE SURGICAL INC | $446,000 | -16.2% | 900 | 0.0% | 0.26% | +8.5% | |
| FTV | Sell | FORTIVE CORP | $419,000 | -67.4% | 7,589 | -54.9% | 0.24% | -58.0% |
| CNI | Sell | CANADIAN NATL RY CO | $373,000 | -17.5% | 4,800 | -4.0% | 0.21% | +6.5% |
| MCD | MCDONALDS CORP | $372,000 | -16.4% | 2,250 | 0.0% | 0.21% | +7.6% | |
| JNJ | JOHNSON & JOHNSON | $360,000 | -10.2% | 2,750 | 0.0% | 0.21% | +15.7% | |
| ABBV | ABBVIE INC | $358,000 | -13.9% | 4,700 | 0.0% | 0.20% | +10.8% | |
| ITW | ILLINOIS TOOL WKS INC | $348,000 | -20.9% | 2,450 | 0.0% | 0.20% | +2.6% | |
| ABT | ABBOTT LABS | $315,000 | -9.5% | 4,000 | 0.0% | 0.18% | +16.8% | |
| INTC | INTEL CORP | $283,000 | -9.6% | 5,216 | 0.0% | 0.16% | +16.5% | |
| AMGN | AMGEN INC | $274,000 | -15.7% | 1,350 | 0.0% | 0.16% | +9.0% | |
| D | DOMINION ENERGY INC | $253,000 | -12.8% | 3,500 | 0.0% | 0.14% | +12.4% | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,400 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,837 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,579 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,700 | -100.0% | -0.19% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -30,534 | -100.0% | -1.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,287 | -100.0% | -1.30% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -84,050 | -100.0% | -1.56% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -134,900 | -100.0% | -1.78% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -30,640 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.