$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | IHS MARKIT LTD | $11,810,000 | +16.4% | 104,830 | 0.0% | 4.17% | +7.5% | |
| EPAM | EPAM SYS INC | $10,894,000 | +28.8% | 21,320 | 0.0% | 3.84% | +18.9% | |
| ANSS | ANSYS INC | $7,614,000 | +2.2% | 21,940 | 0.0% | 2.69% | -5.6% | |
| 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% | |
| 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% | |
| WWD | WOODWARD INC | $4,221,000 | +1.9% | 34,350 | 0.0% | 1.49% | -5.9% | |
| MMM | 3M CO | $2,473,000 | +3.1% | 12,450 | 0.0% | 0.87% | -4.9% | |
| PPG | PPG INDS INC | $1,038,000 | -0.3% | 7,690 | 0.0% | 0.37% | -8.0% | |
| 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% | |
| D | DOMINION ENERGY INC | $257,000 | -3.4% | 3,500 | 0.0% | 0.09% | -10.8% |
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.