$292 Million is the total value of STONE RUN CAPITAL, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $12,469,000 | +13.4% | 40,956 | -0.1% | 4.28% | +10.2% |
| INFO | Buy | IHS MARKIT LTD | $12,371,000 | +4.8% | 106,080 | +1.2% | 4.24% | +1.8% |
| EPAM | Buy | EPAM SYS INC | $12,243,000 | +12.4% | 21,460 | +0.7% | 4.20% | +9.3% |
| ADSK | Buy | AUTODESK INC | $12,080,000 | -0.1% | 42,360 | +2.2% | 4.14% | -2.9% |
| TECH | Sell | BIO-TECHNE CORP | $11,097,000 | -5.9% | 22,900 | -12.6% | 3.81% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,992,000 | +16.6% | 19,240 | +2.9% | 3.77% | +13.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,516,000 | +9.1% | 92,885 | -0.2% | 3.61% | +6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,996,000 | -2.1% | 29,255 | +0.8% | 3.43% | -4.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,690,000 | -5.0% | 72,464 | +6.1% | 3.32% | -7.6% |
| LIN | Buy | LINDE PLC | $9,416,000 | +10.7% | 32,095 | +9.1% | 3.23% | +7.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,251,000 | -1.3% | 20,737 | +4.1% | 3.17% | -4.0% |
| PKI | Buy | PERKINELMER INC | $9,060,000 | +18.1% | 52,280 | +5.2% | 3.11% | +14.8% |
| FISV | Buy | FISERV INC | $8,906,000 | +32.0% | 82,082 | +30.0% | 3.05% | +28.3% |
| IT | Buy | GARTNER INC | $8,041,000 | +27.4% | 26,460 | +1.5% | 2.76% | +23.8% |
| PAYX | Buy | PAYCHEX INC | $7,698,000 | +9.0% | 68,462 | +4.0% | 2.64% | +5.9% |
| ANSS | Buy | ANSYS INC | $7,504,000 | -1.4% | 22,040 | +0.5% | 2.57% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,434,000 | -0.5% | 27,235 | +1.3% | 2.55% | -3.2% |
| STE | Sell | STERIS PLC | $7,344,000 | -1.3% | 35,950 | -0.3% | 2.52% | -4.0% |
| HEI | Sell | HEICO CORP NEW | $7,254,000 | -8.1% | 55,009 | -2.9% | 2.49% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $7,162,000 | -15.3% | 29,133 | -16.2% | 2.46% | -17.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $6,539,000 | +13.6% | 38,900 | -1.4% | 2.24% | +10.5% |
| MKC | Buy | MCCORMICK & CO INC | $6,288,000 | -5.5% | 77,600 | +3.0% | 2.16% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,841,000 | +6.6% | 20,880 | +3.8% | 2.00% | +3.6% |
| LII | Buy | LENNOX INTL INC | $5,831,000 | -5.8% | 19,820 | +12.3% | 2.00% | -8.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,402,000 | +13.2% | 73,774 | +5.8% | 1.85% | +10.1% |
| ECL | Buy | ECOLAB INC | $5,371,000 | +5.6% | 25,745 | +4.3% | 1.84% | +2.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,353,000 | +6.3% | 92,216 | +15.9% | 1.84% | +3.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,017,000 | +18.7% | 25,050 | +3.5% | 1.72% | +15.4% |
| XYL | Buy | XYLEM INC | $4,832,000 | +5.7% | 39,070 | +2.5% | 1.66% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $4,808,000 | -10.8% | 51,039 | -8.9% | 1.65% | -13.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,586,000 | -28.1% | 12,180 | -23.2% | 1.57% | -30.0% |
| CLVT | Buy | CLARIVATE PLC | $4,221,000 | +5.2% | 192,760 | +32.2% | 1.45% | +2.3% |
| PTC | Sell | PTC INC | $3,926,000 | -15.3% | 32,775 | -0.1% | 1.35% | -17.6% |
| WWD | Sell | WOODWARD INC | $3,860,000 | -8.6% | 34,100 | -0.7% | 1.32% | -11.1% |
| GLW | Buy | CORNING INC | $3,430,000 | -8.0% | 93,987 | +3.1% | 1.18% | -10.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,703,000 | -1.5% | 7,865 | +3.8% | 0.93% | -4.2% |
| EVBG | Buy | EVERBRIDGE INC | $2,205,000 | +19.0% | 14,600 | +7.2% | 0.76% | +15.6% |
| MMM | 3M CO | $2,184,000 | -11.7% | 12,450 | 0.0% | 0.75% | -14.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,944,000 | +1.0% | 34,650 | 0.0% | 0.67% | -1.8% | |
| AAPL | APPLE INC | $1,943,000 | +3.4% | 13,732 | 0.0% | 0.67% | +0.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,541,000 | +86.1% | 1,550 | +72.2% | 0.53% | +81.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,497,000 | +72.5% | 3,124 | +33.4% | 0.51% | +67.6% |
| DIS | Sell | DISNEY WALT CO | $1,313,000 | -47.6% | 7,759 | -45.6% | 0.45% | -49.1% |
| PPG | PPG INDS INC | $1,075,000 | +3.6% | 7,690 | 0.0% | 0.37% | +0.8% | |
| INTC | Sell | INTEL CORP | $992,000 | -5.6% | 18,616 | -0.5% | 0.34% | -8.4% |
| FTV | Buy | FORTIVE CORP | $767,000 | +105.1% | 10,864 | +102.5% | 0.26% | +99.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $680,000 | -4.1% | 43,000 | -6.5% | 0.23% | -6.8% |
| APD | AIR PRODS & CHEMS INC | $653,000 | -11.0% | 2,550 | 0.0% | 0.22% | -13.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $567,000 | +0.7% | 6,600 | 0.0% | 0.19% | -2.5% | |
| CNI | CANADIAN NATL RY CO | $555,000 | +9.7% | 4,800 | 0.0% | 0.19% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $506,000 | -7.7% | 2,450 | 0.0% | 0.17% | -9.8% | |
| ABBV | ABBVIE INC | $507,000 | -4.3% | 4,700 | 0.0% | 0.17% | -7.0% | |
| MCD | MCDONALDS CORP | $482,000 | +4.3% | 2,000 | 0.0% | 0.16% | +1.2% | |
| ABT | ABBOTT LABS | $473,000 | +1.9% | 4,000 | 0.0% | 0.16% | -1.2% | |
| JNJ | JOHNSON & JOHNSON | $444,000 | -2.0% | 2,750 | 0.0% | 0.15% | -5.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $436,000 | +53.5% | 1,057 | +37.5% | 0.15% | +50.0% |
| ROL | Sell | ROLLINS INC | $407,000 | -56.8% | 11,529 | -58.2% | 0.14% | -57.8% |
| KSU | KANSAS CITY SOUTHERN | $325,000 | -4.4% | 1,200 | 0.0% | 0.11% | -7.5% | |
| OKE | ONEOK INC NEW | $316,000 | +4.3% | 5,450 | 0.0% | 0.11% | +0.9% | |
| AMGN | AMGEN INC | $287,000 | -12.8% | 1,350 | 0.0% | 0.10% | -15.5% | |
| D | DOMINION ENERGY INC | $256,000 | -0.4% | 3,500 | 0.0% | 0.09% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $234,000 | -1.3% | 2,399 | 0.0% | 0.08% | -4.8% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $231,000 | -9.4% | 21,000 | +19.3% | 0.08% | -12.2% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $220,000 | -20.9% | 3,680 | 0.0% | 0.08% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.