$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $9,292,000 | +4.3% | 89,527 | +9.1% | 3.00% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,628,000 | +6.5% | 30,334 | +4.1% | 2.46% | +0.3% |
| 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% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,474,000 | – | 58,785 | +100.0% | 0.80% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,138,000 | +38.7% | 5,950 | +283.9% | 0.69% | +30.6% |
| 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% |
| CDAY | New | CERIDIAN HCM HLDG INC | $255,000 | – | 2,445 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $249,000 | – | 3,460 | +100.0% | 0.08% | – |
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 | 2024-05-14 |
| 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 |
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.