$219 Million is the total value of STONE RUN CAPITAL, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $10,202,000 | -3.4% | 44,160 | 0.0% | 4.66% | -10.8% | |
| DHR | DANAHER CORPORATION | $9,116,000 | +21.8% | 42,336 | 0.0% | 4.17% | +12.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,943,000 | +22.9% | 20,255 | +0.8% | 4.09% | +13.5% |
| EPAM | Sell | EPAM SYS INC | $8,572,000 | +28.2% | 26,515 | -0.1% | 3.92% | +18.4% |
| INFO | Buy | IHS MARKIT LTD | $8,461,000 | +4.2% | 107,780 | +0.2% | 3.87% | -3.8% |
| ROP | ROPER TECHNOLOGIES INC | $8,073,000 | +1.8% | 20,431 | 0.0% | 3.69% | -6.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,441,000 | +14.8% | 93,225 | -0.6% | 3.40% | +6.0% |
| ANSS | Sell | ANSYS INC | $7,351,000 | +10.9% | 22,465 | -1.1% | 3.36% | +2.5% |
| MKC | Sell | MCCORMICK & CO INC | $7,274,000 | +8.0% | 37,475 | -0.2% | 3.32% | -0.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,268,000 | +7.7% | 30,880 | -5.4% | 3.32% | -0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,151,000 | +1.5% | 30,734 | +4.4% | 3.27% | -6.2% |
| TECH | Buy | BIO-TECHNE CORP | $7,040,000 | -5.9% | 28,415 | +0.3% | 3.22% | -13.1% |
| PKI | Buy | PERKINELMER INC | $6,376,000 | +29.9% | 50,800 | +1.5% | 2.91% | +20.0% |
| HEI | Buy | HEICO CORP NEW | $6,196,000 | +5.1% | 59,204 | +0.1% | 2.83% | -2.9% |
| STE | Sell | STERIS PLC | $6,017,000 | +14.5% | 34,150 | -0.3% | 2.75% | +5.8% |
| LIN | Sell | LINDE PLC | $5,893,000 | +6.7% | 24,745 | -5.0% | 2.69% | -1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,633,000 | +0.8% | 30,400 | -7.5% | 2.58% | -6.9% |
| FISV | Buy | FISERV INC | $5,596,000 | +15.2% | 54,300 | +9.1% | 2.56% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $5,382,000 | +3.5% | 67,462 | -1.7% | 2.46% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,302,000 | +0.3% | 24,900 | -15.9% | 2.42% | -7.3% |
| ECL | Sell | ECOLAB INC | $5,210,000 | +0.3% | 26,072 | -0.2% | 2.38% | -7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,080,000 | -8.1% | 41,484 | -8.0% | 2.32% | -15.0% |
| LII | LENNOX INTL INC | $5,056,000 | +17.0% | 18,550 | 0.0% | 2.31% | +8.1% | |
| SHW | SHERWIN WILLIAMS CO | $4,741,000 | +20.6% | 6,805 | 0.0% | 2.17% | +11.4% | |
| TFX | TELEFLEX INCORPORATED | $4,528,000 | -6.5% | 13,300 | 0.0% | 2.07% | -13.6% | |
| IT | Buy | GARTNER INC | $4,354,000 | +31.7% | 34,847 | +27.9% | 1.99% | +21.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,171,000 | +22.7% | 41,650 | -0.7% | 1.91% | +13.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,056,000 | +5.2% | 37,463 | -7.0% | 1.85% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $3,812,000 | +4.4% | 58,138 | -1.3% | 1.74% | -3.6% |
| GLW | Sell | CORNING INC | $3,722,000 | +4.3% | 114,863 | -16.7% | 1.70% | -3.7% |
| XYL | Sell | XYLEM INC | $3,240,000 | +25.1% | 38,520 | -3.4% | 1.48% | +15.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,217,000 | -19.1% | 73,580 | -18.5% | 1.47% | -25.3% |
| WWD | Buy | WOODWARD INC | $3,106,000 | +4.2% | 38,750 | +0.8% | 1.42% | -3.7% |
| PTC | Sell | PTC INC | $2,931,000 | -16.5% | 35,429 | -21.5% | 1.34% | -22.9% |
| MMM | 3M CO | $1,994,000 | +2.7% | 12,450 | 0.0% | 0.91% | -5.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,793,000 | +15.8% | 37,650 | 0.0% | 0.82% | +7.0% | |
| AAPL | Buy | APPLE INC | $1,493,000 | +9.6% | 12,893 | +245.4% | 0.68% | +1.2% |
| ANET | New | ARISTA NETWORKS INC | $1,283,000 | – | 6,200 | +100.0% | 0.59% | – |
| VAR | VARIAN MED SYS INC | $1,175,000 | +40.2% | 6,835 | 0.0% | 0.54% | +29.4% | |
| ROL | Sell | ROLLINS INC | $1,173,000 | +14.1% | 21,650 | -10.7% | 0.54% | +5.3% |
| PPG | PPG INDS INC | $1,069,000 | +16.3% | 7,690 | 0.0% | 0.49% | +7.5% | |
| APD | AIR PRODS & CHEMS INC | $760,000 | +23.4% | 2,550 | 0.0% | 0.35% | +13.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $662,000 | – | 2,704 | +100.0% | 0.30% | – |
| ISRG | INTUITIVE SURGICAL INC | $639,000 | +24.6% | 900 | 0.0% | 0.29% | +15.0% | |
| CNI | CANADIAN NATL RY CO | $511,000 | +20.2% | 4,800 | 0.0% | 0.23% | +11.4% | |
| MRK | MERCK & CO. INC | $495,000 | +7.1% | 5,970 | 0.0% | 0.23% | -1.3% | |
| GBDC | Buy | GOLUB CAP BDC INC | $477,000 | +16.9% | 36,000 | +2.9% | 0.22% | +7.9% |
| ITW | ILLINOIS TOOL WKS INC | $473,000 | +10.5% | 2,450 | 0.0% | 0.22% | +1.9% | |
| MCD | MCDONALDS CORP | $439,000 | +19.0% | 2,000 | 0.0% | 0.20% | +9.8% | |
| ABT | ABBOTT LABS | $435,000 | +18.9% | 4,000 | 0.0% | 0.20% | +9.9% | |
| ABBV | ABBVIE INC | $411,000 | -11.0% | 4,700 | 0.0% | 0.19% | -17.9% | |
| FTV | FORTIVE CORP | $409,000 | +12.7% | 5,364 | 0.0% | 0.19% | +3.9% | |
| JNJ | JOHNSON & JOHNSON | $410,000 | +6.2% | 2,750 | 0.0% | 0.19% | -2.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $380,000 | -6.6% | 6,600 | 0.0% | 0.17% | -13.4% | |
| AMGN | AMGEN INC | $343,000 | +7.9% | 1,350 | 0.0% | 0.16% | 0.0% | |
| D | DOMINION ENERGY INC | $276,000 | -2.8% | 3,500 | 0.0% | 0.13% | -10.6% | |
| INTC | INTEL CORP | $270,000 | -13.7% | 5,216 | 0.0% | 0.12% | -20.6% | |
| SPXU | New | PROSHARES TRultrapro short s | $265,000 | – | 30,500 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $217,000 | – | 1,200 | +100.0% | 0.10% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $210,000 | – | 3,791 | +100.0% | 0.10% | – |
| CERN | Sell | CERNER CORP | $205,000 | -85.0% | 2,830 | -85.8% | 0.09% | -86.1% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,650 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.