$252 Million is the total value of STONE RUN CAPITAL, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $13,484,000 | +32.2% | 44,160 | 0.0% | 5.36% | +14.9% | |
| INFO | Sell | IHS MARKIT LTD | $9,658,000 | +14.1% | 107,505 | -0.3% | 3.84% | -0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $9,505,000 | +32.9% | 37,984 | +23.6% | 3.78% | +15.5% |
| DHR | Sell | DANAHER CORPORATION | $9,182,000 | +0.7% | 41,336 | -2.4% | 3.65% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,161,000 | +2.4% | 19,668 | -2.9% | 3.64% | -10.9% |
| EPAM | Sell | EPAM SYS INC | $9,143,000 | +6.7% | 25,515 | -3.8% | 3.63% | -7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,823,000 | +9.3% | 20,467 | +0.2% | 3.51% | -5.0% |
| TECH | Sell | BIO-TECHNE CORP | $8,685,000 | +23.4% | 27,350 | -3.7% | 3.45% | +7.2% |
| EW | EDWARDS LIFESCIENCES CORP | $8,505,000 | +14.3% | 93,225 | 0.0% | 3.38% | -0.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,411,000 | +15.7% | 29,620 | -4.1% | 3.34% | +0.6% |
| ANSS | Buy | ANSYS INC | $8,198,000 | +11.5% | 22,535 | +0.3% | 3.26% | -3.0% |
| HEI | Buy | HEICO CORP NEW | $7,898,000 | +27.5% | 59,654 | +0.8% | 3.14% | +10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,615,000 | +49.9% | 69,970 | +68.7% | 3.03% | +30.3% |
| PKI | Sell | PERKINELMER INC | $7,283,000 | +14.2% | 50,750 | -0.1% | 2.89% | -0.7% |
| MKC | Buy | MCCORMICK & CO INC | $7,165,000 | -1.5% | 74,950 | +100.0% | 2.85% | -14.4% |
| LIN | Buy | LINDE PLC | $7,014,000 | +19.0% | 26,620 | +7.6% | 2.79% | +3.5% |
| FISV | Buy | FISERV INC | $6,882,000 | +23.0% | 60,442 | +11.3% | 2.74% | +6.9% |
| STE | STERIS PLC | $6,473,000 | +7.6% | 34,150 | 0.0% | 2.57% | -6.5% | |
| PAYX | Sell | PAYCHEX INC | $6,285,000 | +16.8% | 67,442 | -0.0% | 2.50% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,266,000 | +18.2% | 27,025 | +8.5% | 2.49% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,207,000 | +10.2% | 29,900 | -1.6% | 2.47% | -4.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,569,000 | +23.0% | 13,530 | +1.7% | 2.21% | +6.9% |
| ECL | Sell | ECOLAB INC | $5,533,000 | +6.2% | 25,572 | -1.9% | 2.20% | -7.6% |
| SHW | SHERWIN WILLIAMS CO | $5,001,000 | +5.5% | 6,805 | 0.0% | 1.99% | -8.3% | |
| LII | Sell | LENNOX INTL INC | $4,945,000 | -2.2% | 18,050 | -2.7% | 1.96% | -15.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,923,000 | +18.0% | 40,450 | -2.9% | 1.96% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $4,664,000 | +22.4% | 58,038 | -0.2% | 1.85% | +6.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,572,000 | +12.7% | 34,963 | -6.7% | 1.82% | -2.0% |
| WWD | Sell | WOODWARD INC | $4,369,000 | +40.7% | 35,950 | -7.2% | 1.74% | +22.3% |
| IT | Sell | GARTNER INC | $4,319,000 | -0.8% | 26,957 | -22.6% | 1.72% | -13.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,278,000 | +33.0% | 81,690 | +11.0% | 1.70% | +15.6% |
| PTC | Sell | PTC INC | $3,981,000 | +35.8% | 33,279 | -6.1% | 1.58% | +18.1% |
| XYL | Sell | XYLEM INC | $3,911,000 | +20.7% | 38,420 | -0.3% | 1.55% | +4.9% |
| GLW | Sell | CORNING INC | $3,541,000 | -4.9% | 98,368 | -14.4% | 1.41% | -17.3% |
| MMM | 3M CO | $2,176,000 | +9.1% | 12,450 | 0.0% | 0.86% | -5.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,947,000 | +51.8% | 6,700 | +8.1% | 0.77% | +32.1% |
| AAPL | Buy | APPLE INC | $1,864,000 | +24.8% | 14,048 | +9.0% | 0.74% | +8.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,860,000 | +3.7% | 37,650 | 0.0% | 0.74% | -9.9% | |
| ROL | Buy | ROLLINS INC | $1,257,000 | +7.2% | 32,175 | +48.6% | 0.50% | -6.7% |
| VAR | VARIAN MED SYS INC | $1,197,000 | +1.9% | 6,835 | 0.0% | 0.48% | -11.4% | |
| PPG | PPG INDS INC | $1,070,000 | +0.1% | 7,690 | 0.0% | 0.42% | -13.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $969,000 | +46.4% | 2,729 | +0.9% | 0.38% | +27.1% |
| ISRG | INTUITIVE SURGICAL INC | $736,000 | +15.2% | 900 | 0.0% | 0.29% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $697,000 | -8.3% | 2,550 | 0.0% | 0.28% | -20.2% | |
| GBDC | Buy | GOLUB CAP BDC INC | $650,000 | +36.3% | 46,000 | +27.8% | 0.26% | +18.3% |
| CNI | CANADIAN NATL RY CO | $527,000 | +3.1% | 4,800 | 0.0% | 0.21% | -10.7% | |
| ABBV | ABBVIE INC | $504,000 | +22.6% | 4,700 | 0.0% | 0.20% | +6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $500,000 | +5.7% | 2,450 | 0.0% | 0.20% | -7.9% | |
| MRK | MERCK & CO. INC | $489,000 | -1.2% | 5,970 | 0.0% | 0.19% | -14.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $472,000 | +24.2% | 6,600 | 0.0% | 0.19% | +8.0% | |
| ABT | ABBOTT LABS | $438,000 | +0.7% | 4,000 | 0.0% | 0.17% | -12.6% | |
| JNJ | JOHNSON & JOHNSON | $433,000 | +5.6% | 2,750 | 0.0% | 0.17% | -8.0% | |
| MCD | MCDONALDS CORP | $429,000 | -2.3% | 2,000 | 0.0% | 0.17% | -15.4% | |
| FTV | FORTIVE CORP | $380,000 | -7.1% | 5,364 | 0.0% | 0.15% | -19.3% | |
| AMGN | AMGEN INC | $310,000 | -9.6% | 1,350 | 0.0% | 0.12% | -21.7% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $290,000 | +38.1% | 4,013 | +5.9% | 0.12% | +19.8% |
| D | DOMINION ENERGY INC | $263,000 | -4.7% | 3,500 | 0.0% | 0.10% | -16.7% | |
| INTC | INTEL CORP | $260,000 | -3.7% | 5,216 | 0.0% | 0.10% | -16.3% | |
| KSU | KANSAS CITY SOUTHERN | $245,000 | +12.9% | 1,200 | 0.0% | 0.10% | -2.0% | |
| OKE | New | ONEOK INC NEW | $218,000 | – | 5,700 | +100.0% | 0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,830 | -100.0% | -0.09% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -30,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.