$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,469,000 | +8.2% | 26,875 | -0.6% | 2.64% | -0.1% |
| PAYX | Sell | PAYCHEX INC | $7,065,000 | +6.9% | 65,842 | -2.4% | 2.49% | -1.3% |
| IT | Sell | GARTNER INC | $6,313,000 | +27.8% | 26,066 | -3.7% | 2.23% | +18.0% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,228,000 | -44.7% | 24,200 | -44.1% | 1.49% | -49.0% |
| GLW | Sell | CORNING INC | $3,729,000 | -12.9% | 91,180 | -7.3% | 1.32% | -19.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,925,000 | -4.0% | 34,650 | -8.0% | 0.68% | -11.4% |
| INTC | Sell | INTEL CORP | $1,051,000 | -22.6% | 18,716 | -11.8% | 0.37% | -28.5% |
| ROL | Sell | ROLLINS INC | $942,000 | -14.9% | 27,554 | -14.4% | 0.33% | -21.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $278,000 | -9.4% | 3,680 | -8.3% | 0.10% | -16.2% |
| 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.