$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 13.3% .
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% |
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% |
BDX | Sell | BECTON DICKINSON & CO | $7,044,000 | -8.3% | 29,443 | -11.9% | 3.48% | -20.8% |
MKC | Sell | MCCORMICK & CO INC | $6,737,000 | +10.8% | 37,550 | -12.8% | 3.33% | -4.4% |
HEI | Sell | HEICO CORP NEW | $5,895,000 | +26.7% | 59,154 | -5.2% | 2.92% | +9.3% |
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% |
STE | Sell | STERIS PLC | $5,255,000 | -9.8% | 34,250 | -17.7% | 2.60% | -22.2% |
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% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,932,000 | +9.6% | 6,805 | -12.8% | 1.94% | -5.4% |
EMR | Sell | EMERSON ELEC CO | $3,652,000 | +9.7% | 58,887 | -15.7% | 1.81% | -5.3% |
PTC | Sell | PTC INC | $3,511,000 | +2.5% | 45,129 | -19.4% | 1.74% | -11.6% |
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% |
CERN | Sell | CERNER CORP | $1,363,000 | +8.2% | 19,880 | -0.6% | 0.67% | -6.8% |
ROL | Sell | ROLLINS INC | $1,028,000 | +14.5% | 24,250 | -2.4% | 0.51% | -1.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $644,000 | -19.8% | 5,650 | -43.5% | 0.32% | -30.8% |
MCD | Sell | MCDONALDS CORP | $369,000 | -0.8% | 2,000 | -11.1% | 0.18% | -14.1% |
FTV | Sell | FORTIVE CORP | $363,000 | -13.4% | 5,364 | -29.3% | 0.18% | -25.0% |
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.