$202 Million is the total value of STONE RUN CAPITAL, LLC's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $10,563,000 | +51.5% | 44,160 | -1.1% | 5.23% | +30.7% |
| INFO | Sell | IHS MARKIT LTD | $8,122,000 | +15.5% | 107,580 | -8.2% | 4.02% | -0.4% |
| ROP | ROPER TECHNOLOGIES INC | $7,932,000 | +24.5% | 20,431 | 0.0% | 3.92% | +7.4% | |
| DHR | Sell | DANAHER CORPORATION | $7,486,000 | +21.2% | 42,336 | -5.2% | 3.70% | +4.5% |
| TECH | Sell | BIO-TECHNE CORP | $7,484,000 | +36.6% | 28,340 | -1.9% | 3.70% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,279,000 | +28.9% | 20,090 | +0.9% | 3.60% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,044,000 | -8.3% | 29,443 | -11.9% | 3.48% | -20.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,746,000 | +39.6% | 32,655 | +27.9% | 3.34% | +20.4% |
| MKC | Sell | MCCORMICK & CO INC | $6,737,000 | +10.8% | 37,550 | -12.8% | 3.33% | -4.4% |
| EPAM | EPAM SYS INC | $6,686,000 | +35.7% | 26,530 | 0.0% | 3.31% | +17.1% | |
| ANSS | ANSYS INC | $6,627,000 | +25.5% | 22,715 | 0.0% | 3.28% | +8.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,484,000 | +3.6% | 93,825 | +182.8% | 3.21% | -10.6% |
| HEI | Sell | HEICO CORP NEW | $5,895,000 | +26.7% | 59,154 | -5.2% | 2.92% | +9.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,591,000 | +42.7% | 32,850 | +16.9% | 2.77% | +23.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,525,000 | +12.8% | 45,114 | -5.9% | 2.73% | -2.7% |
| LIN | Sell | LINDE PLC | $5,524,000 | -6.6% | 26,045 | -23.8% | 2.73% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,284,000 | +52.5% | 29,600 | +56.2% | 2.61% | +31.6% |
| STE | Sell | STERIS PLC | $5,255,000 | -9.8% | 34,250 | -17.7% | 2.60% | -22.2% |
| PAYX | Buy | PAYCHEX INC | $5,201,000 | +22.1% | 68,662 | +1.4% | 2.57% | +5.4% |
| ECL | Sell | ECOLAB INC | $5,197,000 | +16.4% | 26,122 | -8.8% | 2.57% | +0.4% |
| PKI | Sell | PERKINELMER INC | $4,909,000 | +15.8% | 50,050 | -11.1% | 2.43% | -0.1% |
| FISV | Sell | FISERV INC | $4,857,000 | -10.8% | 49,750 | -13.3% | 2.40% | -23.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,841,000 | +23.8% | 13,300 | -0.4% | 2.40% | +6.8% |
| LII | Sell | LENNOX INTL INC | $4,322,000 | +27.8% | 18,550 | -0.3% | 2.14% | +10.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,977,000 | +52.0% | 90,280 | +33.9% | 1.97% | +31.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,932,000 | +9.6% | 6,805 | -12.8% | 1.94% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,857,000 | +123.2% | 40,263 | +69.8% | 1.91% | +92.5% |
| EMR | Sell | EMERSON ELEC CO | $3,652,000 | +9.7% | 58,887 | -15.7% | 1.81% | -5.3% |
| GLW | Buy | CORNING INC | $3,570,000 | +70.7% | 137,856 | +35.4% | 1.77% | +47.2% |
| PTC | Sell | PTC INC | $3,511,000 | +2.5% | 45,129 | -19.4% | 1.74% | -11.6% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $3,398,000 | -4.3% | 41,950 | 0.0% | 1.68% | -17.5% | |
| IT | Sell | GARTNER INC | $3,306,000 | +3.0% | 27,247 | -15.5% | 1.64% | -11.1% |
| WWD | Sell | WOODWARD INC | $2,982,000 | -1.8% | 38,450 | -24.8% | 1.48% | -15.3% |
| XYL | Sell | XYLEM INC | $2,590,000 | -20.3% | 39,870 | -20.1% | 1.28% | -31.2% |
| MMM | 3M CO | $1,942,000 | +14.2% | 12,450 | 0.0% | 0.96% | -1.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,548,000 | +14.3% | 37,650 | 0.0% | 0.77% | -1.4% | |
| CERN | Sell | CERNER CORP | $1,363,000 | +8.2% | 19,880 | -0.6% | 0.67% | -6.8% |
| AAPL | APPLE INC | $1,362,000 | +43.5% | 3,733 | 0.0% | 0.67% | +23.9% | |
| ROL | Sell | ROLLINS INC | $1,028,000 | +14.5% | 24,250 | -2.4% | 0.51% | -1.2% |
| PPG | PPG INDS INC | $919,000 | +8.6% | 7,690 | 0.0% | 0.46% | -6.2% | |
| VAR | VARIAN MED SYS INC | $838,000 | +19.4% | 6,835 | 0.0% | 0.42% | +3.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $644,000 | -19.8% | 5,650 | -43.5% | 0.32% | -30.8% |
| APD | AIR PRODS & CHEMS INC | $616,000 | +21.0% | 2,550 | 0.0% | 0.30% | +4.5% | |
| ISRG | INTUITIVE SURGICAL INC | $513,000 | +15.0% | 900 | 0.0% | 0.25% | -0.8% | |
| MRK | MERCK & CO. INC | $462,000 | +0.4% | 5,970 | 0.0% | 0.23% | -13.3% | |
| ABBV | ABBVIE INC | $462,000 | +29.1% | 4,700 | 0.0% | 0.23% | +11.7% | |
| ITW | ILLINOIS TOOL WKS INC | $428,000 | +23.0% | 2,450 | 0.0% | 0.21% | +6.0% | |
| CNI | CANADIAN NATL RY CO | $425,000 | +13.9% | 4,800 | 0.0% | 0.21% | -1.9% | |
| GBDC | New | GOLUB CAP BDC INC | $408,000 | – | 35,000 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $407,000 | – | 6,600 | +100.0% | 0.20% | – |
| JNJ | JOHNSON & JOHNSON | $386,000 | +7.2% | 2,750 | 0.0% | 0.19% | -7.3% | |
| MCD | Sell | MCDONALDS CORP | $369,000 | -0.8% | 2,000 | -11.1% | 0.18% | -14.1% |
| ABT | ABBOTT LABS | $366,000 | +16.2% | 4,000 | 0.0% | 0.18% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $363,000 | -13.4% | 5,364 | -29.3% | 0.18% | -25.0% |
| AMGN | AMGEN INC | $318,000 | +16.1% | 1,350 | 0.0% | 0.16% | 0.0% | |
| INTC | INTEL CORP | $313,000 | +10.6% | 5,216 | 0.0% | 0.16% | -4.3% | |
| D | DOMINION ENERGY INC | $284,000 | +12.3% | 3,500 | 0.0% | 0.14% | -2.8% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,600 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,609 | -100.0% | -0.48% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,000 | -100.0% | -0.56% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -30,396 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.