STONE RUN CAPITAL, LLC - Q4 2021 holdings

$310 Million is the total value of STONE RUN CAPITAL, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .

 Value Shares↓ Weighting
EPAM SellEPAM SYS INC$13,549,000
+10.7%
20,270
-5.5%
4.38%
+4.2%
INFO SellIHS MARKIT LTD$13,395,000
+8.3%
100,780
-5.0%
4.33%
+2.0%
DHR SellDANAHER CORPORATION$12,646,000
+1.4%
38,436
-6.2%
4.08%
-4.5%
MLM SellMARTIN MARIETTA MATLS INC$12,271,000
+22.8%
27,855
-4.8%
3.96%
+15.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,247,000
+11.4%
18,355
-4.6%
3.96%
+4.9%
EW SellEDWARDS LIFESCIENCES CORP$11,559,000
+9.9%
89,225
-3.9%
3.73%
+3.5%
TECH SellBIO-TECHNE CORP$11,536,000
+4.0%
22,300
-2.6%
3.73%
-2.1%
ADSK SellAUTODESK INC$10,927,000
-9.5%
38,860
-8.3%
3.53%
-14.8%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$9,753,000
+0.7%
64,740
-10.7%
3.15%
-5.2%
PKI SellPERKINELMER INC$9,751,000
+7.6%
48,500
-7.2%
3.15%
+1.4%
ROP SellROPER TECHNOLOGIES INC$9,644,000
+4.2%
19,607
-5.4%
3.12%
-1.8%
LIN SellLINDE PLC$9,600,000
+2.0%
30,570
-4.8%
3.10%
-4.0%
FISV BuyFISERV INC$9,292,000
+4.3%
89,527
+9.1%
3.00%
-1.7%
PAYX SellPAYCHEX INC$8,969,000
+16.5%
65,712
-4.0%
2.90%
+9.7%
ANSS SellANSYS INC$8,600,000
+14.6%
21,440
-2.7%
2.78%
+7.9%
IT SellGARTNER INC$8,512,000
+5.9%
25,460
-3.8%
2.75%
-0.3%
STE SellSTERIS PLC$8,422,000
+14.7%
34,600
-3.8%
2.72%
+8.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,968,000
+7.2%
26,650
-2.1%
2.57%
+0.9%
HEI SellHEICO CORP NEW$7,749,000
+6.8%
53,729
-2.3%
2.50%
+0.6%
BDX BuyBECTON DICKINSON & CO$7,628,000
+6.5%
30,334
+4.1%
2.46%
+0.3%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$7,466,000
+14.2%
38,450
-1.2%
2.41%
+7.5%
MKC SellMCCORMICK & CO INC$7,175,000
+14.1%
74,269
-4.3%
2.32%
+7.5%
SHW SellSHERWIN WILLIAMS CO$7,078,000
+21.2%
20,100
-3.7%
2.29%
+14.1%
LII SellLENNOX INTL INC$6,393,000
+9.6%
19,710
-0.6%
2.06%
+3.2%
APH SellAMPHENOL CORP NEWcl a$6,162,000
+14.1%
70,454
-4.5%
1.99%
+7.4%
ECL SellECOLAB INC$5,800,000
+8.0%
24,726
-4.0%
1.87%
+1.7%
VRSK SellVERISK ANALYTICS INC$5,507,000
+9.8%
24,075
-3.9%
1.78%
+3.4%
XRAY SellDENTSPLY SIRONA INC$5,010,000
-6.4%
89,791
-2.6%
1.62%
-11.9%
XYL SellXYLEM INC$4,571,000
-5.4%
38,120
-2.4%
1.48%
-10.9%
ANET BuyARISTA NETWORKS INC$4,278,000
+58.3%
29,760
+278.4%
1.38%
+49.1%
GLW BuyCORNING INC$4,113,000
+19.9%
110,488
+17.6%
1.33%
+13.0%
EMR SellEMERSON ELEC CO$3,908,000
-18.7%
42,040
-17.6%
1.26%
-23.5%
TFX SellTELEFLEX INCORPORATED$3,897,000
-15.0%
11,865
-2.6%
1.26%
-20.0%
CLVT SellCLARIVATE PLC$3,682,000
-12.8%
156,570
-18.8%
1.19%
-17.9%
WWD SellWOODWARD INC$3,650,000
-5.4%
33,350
-2.2%
1.18%
-11.0%
PTC SellPTC INC$3,527,000
-10.2%
29,112
-11.2%
1.14%
-15.4%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$2,474,00058,785
+100.0%
0.80%
AAPL  APPLE INC$2,438,000
+25.5%
13,7320.0%0.79%
+18.3%
MMM Sell3M CO$2,200,000
+0.7%
12,389
-0.5%
0.71%
-5.1%
ISRG BuyINTUITIVE SURGICAL INC$2,138,000
+38.7%
5,950
+283.9%
0.69%
+30.6%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$2,103,000
+8.2%
34,582
-0.2%
0.68%
+1.8%
PANW BuyPALO ALTO NETWORKS INC$1,820,000
+21.6%
3,269
+4.6%
0.59%
+14.6%
APD BuyAIR PRODS & CHEMS INC$1,420,000
+117.5%
4,666
+83.0%
0.46%
+104.9%
PPG  PPG INDS INC$1,258,000
+17.0%
7,6900.0%0.41%
+10.0%
GBDC  GOLUB CAP BDC INC$664,000
-2.4%
43,0000.0%0.21%
-8.2%
ABBV  ABBVIE INC$637,000
+25.6%
4,7000.0%0.21%
+18.4%
ITW SellILLINOIS TOOL WKS INC$593,000
+17.2%
2,403
-1.9%
0.19%
+10.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$565,000
-0.4%
6,573
-0.4%
0.18%
-5.7%
ABT  ABBOTT LABS$563,000
+19.0%
4,0000.0%0.18%
+12.3%
CNI SellCANADIAN NATL RY CO$563,000
+1.4%
4,584
-4.5%
0.18%
-4.2%
MCD SellMCDONALDS CORP$512,000
+6.2%
1,910
-4.5%
0.16%0.0%
FTV SellFORTIVE CORP$486,000
-36.6%
6,364
-41.4%
0.16%
-40.3%
JNJ SellJOHNSON & JOHNSON$461,000
+3.8%
2,694
-2.0%
0.15%
-2.0%
INTC SellINTEL CORP$315,000
-68.2%
6,116
-67.1%
0.10%
-70.0%
OKE SellONEOK INC NEW$311,000
-1.6%
5,304
-2.7%
0.10%
-7.4%
AMGN SellAMGEN INC$290,000
+1.0%
1,289
-4.5%
0.09%
-4.1%
CRL SellCHARLES RIV LABS INTL INC$274,000
-37.2%
727
-31.2%
0.09%
-40.7%
D SellDOMINION ENERGY INC$268,000
+4.7%
3,410
-2.6%
0.09%
-1.1%
CDAY NewCERIDIAN HCM HLDG INC$255,0002,445
+100.0%
0.08%
BIPC  BROOKFIELD INFRASTRUCTURE CO$251,000
+14.1%
3,6800.0%0.08%
+8.0%
CP NewCANADIAN PAC RY LTD$249,0003,460
+100.0%
0.08%
DUK SellDUKE ENERGY CORP NEW$241,000
+3.0%
2,304
-4.0%
0.08%
-2.5%
ABST ExitABSOLUTE SOFTWARE CORP$0-21,000
-100.0%
-0.08%
KSU ExitKANSAS CITY SOUTHERN$0-1,200
-100.0%
-0.11%
ROL ExitROLLINS INC$0-11,529
-100.0%
-0.14%
DIS ExitDISNEY WALT CO$0-7,759
-100.0%
-0.45%
EVBG ExitEVERBRIDGE INC$0-14,600
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROPER TECHNOLOGIES INC42Q3 20234.2%
INTERNATIONAL FLAVORS&FRAGRA42Q3 20233.9%
THERMO FISHER SCIENTIFIC INC42Q3 20234.5%
DANAHER CORPORATION42Q3 20235.2%
HEICO CORP NEW42Q3 20234.5%
MCCORMICK & CO INC42Q3 20233.5%
LENNOX INTL INC42Q3 20233.2%
PAYCHEX INC42Q3 20234.0%
EMERSON ELEC CO42Q3 20234.1%
FISERV INC42Q3 20233.5%

View STONE RUN CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR/A2023-08-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View STONE RUN CAPITAL, LLC's complete filings history.

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