$283 Million is the total value of STONE RUN CAPITAL, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADSK | Buy | AUTODESK INC | $12,095,000 | +5.6% | 41,435 | +0.2% | 4.27% | -2.5% |
INFO | IHS MARKIT LTD | $11,810,000 | +16.4% | 104,830 | 0.0% | 4.17% | +7.5% | |
TECH | Buy | BIO-TECHNE CORP | $11,797,000 | +19.3% | 26,200 | +1.2% | 4.16% | +10.1% |
DHR | Buy | DANAHER CORPORATION | $10,999,000 | +19.7% | 40,986 | +0.4% | 3.88% | +10.5% |
EPAM | EPAM SYS INC | $10,894,000 | +28.8% | 21,320 | 0.0% | 3.84% | +18.9% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $10,213,000 | +3.0% | 29,030 | -1.7% | 3.60% | -4.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,201,000 | +0.5% | 68,286 | -6.1% | 3.60% | -7.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,635,000 | +24.5% | 93,025 | +0.5% | 3.40% | +14.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,431,000 | +11.3% | 18,695 | +0.7% | 3.33% | +2.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $9,369,000 | +13.4% | 19,927 | -2.7% | 3.30% | +4.7% |
LIN | Sell | LINDE PLC | $8,506,000 | -12.4% | 29,420 | -15.1% | 3.00% | -19.2% |
BDX | Sell | BECTON DICKINSON & CO | $8,454,000 | -7.9% | 34,765 | -7.9% | 2.98% | -15.0% |
HEI | Sell | HEICO CORP NEW | $7,896,000 | +10.7% | 56,634 | -0.1% | 2.78% | +2.2% |
PKI | Sell | PERKINELMER INC | $7,670,000 | +14.8% | 49,675 | -4.7% | 2.71% | +6.0% |
ANSS | ANSYS INC | $7,614,000 | +2.2% | 21,940 | 0.0% | 2.69% | -5.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,469,000 | +8.2% | 26,875 | -0.6% | 2.64% | -0.1% |
STE | Buy | STERIS PLC | $7,437,000 | +14.7% | 36,050 | +5.9% | 2.62% | +5.9% |
PAYX | Sell | PAYCHEX INC | $7,065,000 | +6.9% | 65,842 | -2.4% | 2.49% | -1.3% |
FISV | Buy | FISERV INC | $6,747,000 | -2.7% | 63,122 | +8.3% | 2.38% | -10.2% |
MKC | Buy | MCCORMICK & CO INC | $6,655,000 | -0.4% | 75,350 | +0.5% | 2.35% | -8.0% |
TFX | Buy | TELEFLEX INCORPORATED | $6,374,000 | +15.2% | 15,865 | +19.2% | 2.25% | +6.3% |
IT | Sell | GARTNER INC | $6,313,000 | +27.8% | 26,066 | -3.7% | 2.23% | +18.0% |
LII | LENNOX INTL INC | $6,192,000 | +12.6% | 17,650 | 0.0% | 2.18% | +4.0% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $5,756,000 | +22.8% | 39,450 | 0.0% | 2.03% | +13.3% | |
SHW | Buy | SHERWIN WILLIAMS CO | $5,480,000 | +10.8% | 20,115 | +200.0% | 1.93% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $5,393,000 | +3.0% | 56,039 | -3.4% | 1.90% | -4.9% |
ECL | Sell | ECOLAB INC | $5,085,000 | -11.5% | 24,687 | -8.0% | 1.79% | -18.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $5,035,000 | -2.1% | 79,591 | -1.2% | 1.78% | -9.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $4,770,000 | -1.0% | 69,726 | -4.5% | 1.68% | -8.6% |
PTC | PTC INC | $4,633,000 | +2.6% | 32,799 | 0.0% | 1.63% | -5.3% | |
XYL | XYLEM INC | $4,573,000 | +14.1% | 38,120 | 0.0% | 1.61% | +5.3% | |
VRSK | Sell | VERISK ANALYTICS INC | $4,228,000 | -44.7% | 24,200 | -44.1% | 1.49% | -49.0% |
WWD | WOODWARD INC | $4,221,000 | +1.9% | 34,350 | 0.0% | 1.49% | -5.9% | |
CLVT | New | CLARIVATE PLC | $4,014,000 | – | 145,800 | +100.0% | 1.42% | – |
GLW | Sell | CORNING INC | $3,729,000 | -12.9% | 91,180 | -7.3% | 1.32% | -19.6% |
ANET | Buy | ARISTA NETWORKS INC | $2,744,000 | +58.1% | 7,575 | +31.7% | 0.97% | +46.0% |
DIS | New | DISNEY WALT CO | $2,507,000 | – | 14,261 | +100.0% | 0.88% | – |
MMM | 3M CO | $2,473,000 | +3.1% | 12,450 | 0.0% | 0.87% | -4.9% | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,925,000 | -4.0% | 34,650 | -8.0% | 0.68% | -11.4% |
AAPL | Buy | APPLE INC | $1,880,000 | +12.4% | 13,732 | +0.3% | 0.66% | +3.8% |
EVBG | Buy | EVERBRIDGE INC | $1,853,000 | +39.7% | 13,620 | +24.4% | 0.65% | +29.0% |
INTC | Sell | INTEL CORP | $1,051,000 | -22.6% | 18,716 | -11.8% | 0.37% | -28.5% |
PPG | PPG INDS INC | $1,038,000 | -0.3% | 7,690 | 0.0% | 0.37% | -8.0% | |
ROL | Sell | ROLLINS INC | $942,000 | -14.9% | 27,554 | -14.4% | 0.33% | -21.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $868,000 | +15.7% | 2,341 | +0.5% | 0.31% | +6.6% |
ISRG | INTUITIVE SURGICAL INC | $828,000 | +24.5% | 900 | 0.0% | 0.29% | +15.0% | |
APD | AIR PRODS & CHEMS INC | $734,000 | +2.4% | 2,550 | 0.0% | 0.26% | -5.5% | |
GBDC | GOLUB CAP BDC INC | $709,000 | +5.3% | 46,000 | 0.0% | 0.25% | -2.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $563,000 | +10.4% | 6,600 | 0.0% | 0.20% | +2.1% | |
ITW | ILLINOIS TOOL WKS INC | $548,000 | +0.9% | 2,450 | 0.0% | 0.19% | -6.8% | |
ABBV | ABBVIE INC | $530,000 | +4.1% | 4,700 | 0.0% | 0.19% | -3.6% | |
CNI | CANADIAN NATL RY CO | $506,000 | -9.2% | 4,800 | 0.0% | 0.18% | -16.4% | |
ABT | ABBOTT LABS | $464,000 | -3.1% | 4,000 | 0.0% | 0.16% | -10.4% | |
MCD | MCDONALDS CORP | $462,000 | +3.1% | 2,000 | 0.0% | 0.16% | -4.7% | |
JNJ | JOHNSON & JOHNSON | $453,000 | +0.2% | 2,750 | 0.0% | 0.16% | -7.5% | |
FTV | FORTIVE CORP | $374,000 | -1.3% | 5,364 | 0.0% | 0.13% | -9.0% | |
KSU | KANSAS CITY SOUTHERN | $340,000 | +7.3% | 1,200 | 0.0% | 0.12% | -0.8% | |
AMGN | AMGEN INC | $329,000 | -2.1% | 1,350 | 0.0% | 0.12% | -9.4% | |
OKE | ONEOK INC NEW | $303,000 | +9.8% | 5,450 | 0.0% | 0.11% | +1.9% | |
CRL | New | CHARLES RIV LABS INTL INC | $284,000 | – | 769 | +100.0% | 0.10% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $278,000 | -9.4% | 3,680 | -8.3% | 0.10% | -16.2% |
D | DOMINION ENERGY INC | $257,000 | -3.4% | 3,500 | 0.0% | 0.09% | -10.8% | |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $255,000 | +4.9% | 17,600 | +0.6% | 0.09% | -3.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -1.2% | 2,399 | -3.5% | 0.08% | -8.7% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,680 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -5,970 | -100.0% | -0.18% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,835 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.