$262 Million is the total value of STONE RUN CAPITAL, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Sell | AUTODESK INC | $11,456,000 | -15.0% | 41,335 | -6.4% | 4.38% | -18.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,154,000 | +33.3% | 72,736 | +4.0% | 3.88% | +28.2% |
| INFO | Sell | IHS MARKIT LTD | $10,145,000 | +5.0% | 104,830 | -2.5% | 3.88% | +1.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,916,000 | +17.9% | 29,530 | -0.3% | 3.79% | +13.3% |
| TECH | Sell | BIO-TECHNE CORP | $9,892,000 | +13.9% | 25,900 | -5.3% | 3.78% | +9.5% |
| LIN | Buy | LINDE PLC | $9,712,000 | +38.5% | 34,670 | +30.2% | 3.71% | +33.2% |
| DHR | Sell | DANAHER CORPORATION | $9,191,000 | +0.1% | 40,836 | -1.2% | 3.51% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $9,182,000 | -3.4% | 37,764 | -0.6% | 3.51% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,474,000 | -7.5% | 18,568 | -5.6% | 3.24% | -11.1% |
| EPAM | Sell | EPAM SYS INC | $8,457,000 | -7.5% | 21,320 | -16.4% | 3.23% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,264,000 | -6.3% | 20,487 | +0.1% | 3.16% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,739,000 | -9.0% | 92,525 | -0.8% | 2.96% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,651,000 | +23.3% | 43,300 | +44.8% | 2.92% | +18.5% |
| ANSS | Sell | ANSYS INC | $7,450,000 | -9.1% | 21,940 | -2.6% | 2.85% | -12.6% |
| HEI | Sell | HEICO CORP NEW | $7,131,000 | -9.7% | 56,684 | -5.0% | 2.72% | -13.2% |
| FISV | Sell | FISERV INC | $6,937,000 | +0.8% | 58,272 | -3.6% | 2.65% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,904,000 | +10.2% | 27,025 | 0.0% | 2.64% | +5.9% | |
| PKI | Buy | PERKINELMER INC | $6,684,000 | -8.2% | 52,100 | +2.7% | 2.55% | -11.7% |
| MKC | MCCORMICK & CO INC | $6,683,000 | -6.7% | 74,950 | 0.0% | 2.55% | -10.3% | |
| PAYX | PAYCHEX INC | $6,611,000 | +5.2% | 67,442 | 0.0% | 2.53% | +1.1% | |
| STE | Sell | STERIS PLC | $6,486,000 | +0.2% | 34,050 | -0.3% | 2.48% | -3.7% |
| ECL | Buy | ECOLAB INC | $5,745,000 | +3.8% | 26,837 | +4.9% | 2.20% | -0.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,532,000 | -0.7% | 13,315 | -1.6% | 2.11% | -4.5% |
| LII | Sell | LENNOX INTL INC | $5,500,000 | +11.2% | 17,650 | -2.2% | 2.10% | +6.9% |
| EMR | EMERSON ELEC CO | $5,236,000 | +12.3% | 58,038 | 0.0% | 2.00% | +7.9% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,143,000 | +20.2% | 80,591 | -1.3% | 1.96% | +15.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,948,000 | -1.1% | 6,705 | -1.5% | 1.89% | -4.9% |
| IT | Buy | GARTNER INC | $4,939,000 | +14.4% | 27,057 | +0.4% | 1.89% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,818,000 | +5.4% | 73,026 | +108.9% | 1.84% | +1.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,687,000 | -4.8% | 39,450 | -2.5% | 1.79% | -8.4% |
| PTC | Sell | PTC INC | $4,515,000 | +13.4% | 32,799 | -1.4% | 1.72% | +9.0% |
| GLW | Buy | CORNING INC | $4,280,000 | +20.9% | 98,375 | +0.0% | 1.64% | +16.2% |
| WWD | Sell | WOODWARD INC | $4,144,000 | -5.1% | 34,350 | -4.5% | 1.58% | -8.8% |
| XYL | Sell | XYLEM INC | $4,009,000 | +2.5% | 38,120 | -0.8% | 1.53% | -1.4% |
| MMM | 3M CO | $2,399,000 | +10.2% | 12,450 | 0.0% | 0.92% | +6.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,005,000 | +7.8% | 37,650 | 0.0% | 0.77% | +3.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,736,000 | -10.8% | 5,750 | -14.2% | 0.66% | -14.3% |
| AAPL | Sell | APPLE INC | $1,673,000 | -10.2% | 13,696 | -2.5% | 0.64% | -13.8% |
| INTC | Buy | INTEL CORP | $1,358,000 | +422.3% | 21,216 | +306.7% | 0.52% | +403.9% |
| EVBG | New | EVERBRIDGE INC | $1,326,000 | – | 10,945 | +100.0% | 0.51% | – |
| VAR | VARIAN MED SYS INC | $1,207,000 | +0.8% | 6,835 | 0.0% | 0.46% | -3.2% | |
| ROL | ROLLINS INC | $1,107,000 | -11.9% | 32,175 | 0.0% | 0.42% | -15.4% | |
| PPG | PPG INDS INC | $1,041,000 | -2.7% | 7,690 | 0.0% | 0.40% | -6.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $750,000 | -22.6% | 2,329 | -14.7% | 0.29% | -25.5% |
| APD | AIR PRODS & CHEMS INC | $717,000 | +2.9% | 2,550 | 0.0% | 0.27% | -1.1% | |
| GBDC | GOLUB CAP BDC INC | $673,000 | +3.5% | 46,000 | 0.0% | 0.26% | -0.4% | |
| ISRG | INTUITIVE SURGICAL INC | $665,000 | -9.6% | 900 | 0.0% | 0.25% | -13.0% | |
| CNI | CANADIAN NATL RY CO | $557,000 | +5.7% | 4,800 | 0.0% | 0.21% | +1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $543,000 | +8.6% | 2,450 | 0.0% | 0.21% | +4.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $510,000 | +8.1% | 6,600 | 0.0% | 0.20% | +3.7% | |
| ABBV | ABBVIE INC | $509,000 | +1.0% | 4,700 | 0.0% | 0.19% | -3.0% | |
| ABT | ABBOTT LABS | $479,000 | +9.4% | 4,000 | 0.0% | 0.18% | +5.2% | |
| MRK | MERCK & CO. INC | $461,000 | -5.7% | 5,970 | 0.0% | 0.18% | -9.3% | |
| JNJ | JOHNSON & JOHNSON | $452,000 | +4.4% | 2,750 | 0.0% | 0.17% | +0.6% | |
| MCD | MCDONALDS CORP | $448,000 | +4.4% | 2,000 | 0.0% | 0.17% | +0.6% | |
| FTV | FORTIVE CORP | $379,000 | -0.3% | 5,364 | 0.0% | 0.14% | -4.0% | |
| AMGN | AMGEN INC | $336,000 | +8.4% | 1,350 | 0.0% | 0.13% | +4.1% | |
| KSU | KANSAS CITY SOUTHERN | $317,000 | +29.4% | 1,200 | 0.0% | 0.12% | +24.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $307,000 | +5.9% | 4,013 | 0.0% | 0.12% | +1.7% | |
| OKE | Sell | ONEOK INC NEW | $276,000 | +26.6% | 5,450 | -4.4% | 0.10% | +20.7% |
| D | DOMINION ENERGY INC | $266,000 | +1.1% | 3,500 | 0.0% | 0.10% | -2.9% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $243,000 | – | 17,500 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $240,000 | – | 2,487 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $140,000 | – | 10,680 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.