$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 | Sell | EPAM SYS INC | $13,549,000 | +10.7% | 20,270 | -5.5% | 4.38% | +4.2% |
INFO | Sell | IHS MARKIT LTD | $13,395,000 | +8.3% | 100,780 | -5.0% | 4.33% | +2.0% |
DHR | Sell | DANAHER CORPORATION | $12,646,000 | +1.4% | 38,436 | -6.2% | 4.08% | -4.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $12,271,000 | +22.8% | 27,855 | -4.8% | 3.96% | +15.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,247,000 | +11.4% | 18,355 | -4.6% | 3.96% | +4.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $11,559,000 | +9.9% | 89,225 | -3.9% | 3.73% | +3.5% |
TECH | Sell | BIO-TECHNE CORP | $11,536,000 | +4.0% | 22,300 | -2.6% | 3.73% | -2.1% |
ADSK | Sell | AUTODESK INC | $10,927,000 | -9.5% | 38,860 | -8.3% | 3.53% | -14.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,753,000 | +0.7% | 64,740 | -10.7% | 3.15% | -5.2% |
PKI | Sell | PERKINELMER INC | $9,751,000 | +7.6% | 48,500 | -7.2% | 3.15% | +1.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $9,644,000 | +4.2% | 19,607 | -5.4% | 3.12% | -1.8% |
LIN | Sell | LINDE PLC | $9,600,000 | +2.0% | 30,570 | -4.8% | 3.10% | -4.0% |
FISV | Buy | FISERV INC | $9,292,000 | +4.3% | 89,527 | +9.1% | 3.00% | -1.7% |
PAYX | Sell | PAYCHEX INC | $8,969,000 | +16.5% | 65,712 | -4.0% | 2.90% | +9.7% |
ANSS | Sell | ANSYS INC | $8,600,000 | +14.6% | 21,440 | -2.7% | 2.78% | +7.9% |
IT | Sell | GARTNER INC | $8,512,000 | +5.9% | 25,460 | -3.8% | 2.75% | -0.3% |
STE | Sell | STERIS PLC | $8,422,000 | +14.7% | 34,600 | -3.8% | 2.72% | +8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,968,000 | +7.2% | 26,650 | -2.1% | 2.57% | +0.9% |
HEI | Sell | HEICO CORP NEW | $7,749,000 | +6.8% | 53,729 | -2.3% | 2.50% | +0.6% |
BDX | Buy | BECTON DICKINSON & CO | $7,628,000 | +6.5% | 30,334 | +4.1% | 2.46% | +0.3% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,466,000 | +14.2% | 38,450 | -1.2% | 2.41% | +7.5% |
MKC | Sell | MCCORMICK & CO INC | $7,175,000 | +14.1% | 74,269 | -4.3% | 2.32% | +7.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,078,000 | +21.2% | 20,100 | -3.7% | 2.29% | +14.1% |
LII | Sell | LENNOX INTL INC | $6,393,000 | +9.6% | 19,710 | -0.6% | 2.06% | +3.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $6,162,000 | +14.1% | 70,454 | -4.5% | 1.99% | +7.4% |
ECL | Sell | ECOLAB INC | $5,800,000 | +8.0% | 24,726 | -4.0% | 1.87% | +1.7% |
VRSK | Sell | VERISK ANALYTICS INC | $5,507,000 | +9.8% | 24,075 | -3.9% | 1.78% | +3.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $5,010,000 | -6.4% | 89,791 | -2.6% | 1.62% | -11.9% |
XYL | Sell | XYLEM INC | $4,571,000 | -5.4% | 38,120 | -2.4% | 1.48% | -10.9% |
ANET | Buy | ARISTA NETWORKS INC | $4,278,000 | +58.3% | 29,760 | +278.4% | 1.38% | +49.1% |
GLW | Buy | CORNING INC | $4,113,000 | +19.9% | 110,488 | +17.6% | 1.33% | +13.0% |
EMR | Sell | EMERSON ELEC CO | $3,908,000 | -18.7% | 42,040 | -17.6% | 1.26% | -23.5% |
TFX | Sell | TELEFLEX INCORPORATED | $3,897,000 | -15.0% | 11,865 | -2.6% | 1.26% | -20.0% |
CLVT | Sell | CLARIVATE PLC | $3,682,000 | -12.8% | 156,570 | -18.8% | 1.19% | -17.9% |
WWD | Sell | WOODWARD INC | $3,650,000 | -5.4% | 33,350 | -2.2% | 1.18% | -11.0% |
PTC | Sell | PTC INC | $3,527,000 | -10.2% | 29,112 | -11.2% | 1.14% | -15.4% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,474,000 | – | 58,785 | +100.0% | 0.80% | – |
AAPL | APPLE INC | $2,438,000 | +25.5% | 13,732 | 0.0% | 0.79% | +18.3% | |
MMM | Sell | 3M CO | $2,200,000 | +0.7% | 12,389 | -0.5% | 0.71% | -5.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,138,000 | +38.7% | 5,950 | +283.9% | 0.69% | +30.6% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,103,000 | +8.2% | 34,582 | -0.2% | 0.68% | +1.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,820,000 | +21.6% | 3,269 | +4.6% | 0.59% | +14.6% |
APD | Buy | AIR 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% | 7,690 | 0.0% | 0.41% | +10.0% | |
GBDC | GOLUB CAP BDC INC | $664,000 | -2.4% | 43,000 | 0.0% | 0.21% | -8.2% | |
ABBV | ABBVIE INC | $637,000 | +25.6% | 4,700 | 0.0% | 0.21% | +18.4% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $593,000 | +17.2% | 2,403 | -1.9% | 0.19% | +10.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $565,000 | -0.4% | 6,573 | -0.4% | 0.18% | -5.7% |
ABT | ABBOTT LABS | $563,000 | +19.0% | 4,000 | 0.0% | 0.18% | +12.3% | |
CNI | Sell | CANADIAN NATL RY CO | $563,000 | +1.4% | 4,584 | -4.5% | 0.18% | -4.2% |
MCD | Sell | MCDONALDS CORP | $512,000 | +6.2% | 1,910 | -4.5% | 0.16% | 0.0% |
FTV | Sell | FORTIVE CORP | $486,000 | -36.6% | 6,364 | -41.4% | 0.16% | -40.3% |
JNJ | Sell | JOHNSON & JOHNSON | $461,000 | +3.8% | 2,694 | -2.0% | 0.15% | -2.0% |
INTC | Sell | INTEL CORP | $315,000 | -68.2% | 6,116 | -67.1% | 0.10% | -70.0% |
OKE | Sell | ONEOK INC NEW | $311,000 | -1.6% | 5,304 | -2.7% | 0.10% | -7.4% |
AMGN | Sell | AMGEN INC | $290,000 | +1.0% | 1,289 | -4.5% | 0.09% | -4.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $274,000 | -37.2% | 727 | -31.2% | 0.09% | -40.7% |
D | Sell | DOMINION ENERGY INC | $268,000 | +4.7% | 3,410 | -2.6% | 0.09% | -1.1% |
CDAY | New | CERIDIAN HCM HLDG INC | $255,000 | – | 2,445 | +100.0% | 0.08% | – |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $251,000 | +14.1% | 3,680 | 0.0% | 0.08% | +8.0% | |
CP | New | CANADIAN PAC RY LTD | $249,000 | – | 3,460 | +100.0% | 0.08% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $241,000 | +3.0% | 2,304 | -4.0% | 0.08% | -2.5% |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -21,000 | -100.0% | -0.08% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,200 | -100.0% | -0.11% | – |
ROL | Exit | ROLLINS INC | $0 | – | -11,529 | -100.0% | -0.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,759 | -100.0% | -0.45% | – |
EVBG | Exit | EVERBRIDGE 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
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.