$271 Million is the total value of STONE RUN CAPITAL, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $11,217,000 | – | 27,346 | +100.0% | 4.14% | – |
| DHR | Sell | DANAHER CORPORATION | $11,055,000 | -12.6% | 37,686 | -2.0% | 4.09% | +0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,621,000 | -8.1% | 90,225 | +1.1% | 3.92% | +5.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,544,000 | -14.1% | 27,393 | -1.7% | 3.90% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,512,000 | -14.2% | 17,797 | -3.0% | 3.88% | -1.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,170,000 | +4.3% | 77,439 | +19.6% | 3.76% | +19.3% |
| LIN | Buy | LINDE PLC | $10,084,000 | +5.0% | 31,570 | +3.3% | 3.73% | +20.2% |
| TECH | Buy | BIO-TECHNE CORP | $9,668,000 | -16.2% | 22,325 | +0.1% | 3.57% | -4.1% |
| FISV | Buy | FISERV INC | $9,514,000 | +2.4% | 93,827 | +4.8% | 3.52% | +17.2% |
| ADSK | Buy | AUTODESK INC | $9,413,000 | -13.9% | 43,910 | +13.0% | 3.48% | -1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,405,000 | +18.0% | 26,650 | 0.0% | 3.48% | +35.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,214,000 | -4.5% | 19,512 | -0.5% | 3.40% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,960,000 | +17.5% | 33,685 | +11.0% | 3.31% | +34.4% |
| PAYX | Sell | PAYCHEX INC | $8,935,000 | -0.4% | 65,475 | -0.4% | 3.30% | +14.0% |
| HEI | Sell | HEICO CORP NEW | $8,219,000 | +6.1% | 53,529 | -0.4% | 3.04% | +21.3% |
| STE | Sell | STERIS PLC | $7,966,000 | -5.4% | 32,950 | -4.8% | 2.94% | +8.2% |
| PKI | Sell | PERKINELMER INC | $7,177,000 | -26.4% | 41,140 | -15.2% | 2.65% | -15.8% |
| IT | Sell | GARTNER INC | $6,878,000 | -19.2% | 23,125 | -9.2% | 2.54% | -7.5% |
| MKC | Sell | MCCORMICK & CO INC | $6,644,000 | -7.4% | 66,569 | -10.4% | 2.46% | +5.9% |
| ANSS | Sell | ANSYS INC | $6,382,000 | -25.8% | 20,090 | -6.3% | 2.36% | -15.1% |
| EPAM | Buy | EPAM SYS INC | $6,030,000 | -55.5% | 20,330 | +0.3% | 2.23% | -49.1% |
| LII | Buy | LENNOX INTL INC | $5,714,000 | -10.6% | 22,160 | +12.4% | 2.11% | +2.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,497,000 | -10.8% | 72,954 | +3.5% | 2.03% | +2.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,319,000 | -28.8% | 38,100 | -0.9% | 1.97% | -18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,207,000 | -26.4% | 20,860 | +3.8% | 1.92% | -15.8% |
| EMR | Buy | EMERSON ELEC CO | $5,108,000 | +30.7% | 52,091 | +23.9% | 1.89% | +49.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,518,000 | -9.8% | 91,791 | +2.2% | 1.67% | +3.2% |
| ECL | Buy | ECOLAB INC | $4,459,000 | -23.1% | 25,256 | +2.1% | 1.65% | -12.0% |
| GLW | Sell | CORNING INC | $3,949,000 | -4.0% | 106,994 | -3.2% | 1.46% | +9.8% |
| WWD | Sell | WOODWARD INC | $3,716,000 | +1.8% | 29,750 | -10.8% | 1.37% | +16.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,250,000 | +52.0% | 10,775 | +81.1% | 1.20% | +73.8% |
| XYL | Sell | XYLEM INC | $3,063,000 | -33.0% | 35,920 | -5.8% | 1.13% | -23.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,025,000 | -45.1% | 14,095 | -41.5% | 1.12% | -37.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,718,000 | -36.5% | 19,560 | -34.3% | 1.00% | -27.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,528,000 | +78.0% | 10,116 | +116.8% | 0.93% | +103.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,290,000 | +8.9% | 34,582 | 0.0% | 0.85% | +24.6% | |
| AAPL | Sell | APPLE INC | $2,223,000 | -8.8% | 12,732 | -7.3% | 0.82% | +4.3% |
| CLVT | Sell | CLARIVATE PLC | $2,088,000 | -43.3% | 124,570 | -20.4% | 0.77% | -35.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,960,000 | -20.8% | 55,285 | -6.0% | 0.72% | -9.4% |
| MMM | 3M CO | $1,844,000 | -16.2% | 12,389 | 0.0% | 0.68% | -4.2% | |
| PTC | Sell | PTC INC | $1,709,000 | -51.5% | 15,867 | -45.5% | 0.63% | -44.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,693,000 | -7.0% | 2,719 | -16.8% | 0.63% | +6.5% |
| PPG | PPG INDS INC | $1,175,000 | -6.6% | 7,690 | 0.0% | 0.43% | +6.9% | |
| ABBV | ABBVIE INC | $761,000 | +19.5% | 4,700 | 0.0% | 0.28% | +36.4% | |
| GBDC | GOLUB CAP BDC INC | $654,000 | -1.5% | 43,000 | 0.0% | 0.24% | +13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $651,000 | +15.2% | 6,573 | 0.0% | 0.24% | +31.7% | |
| TFX | Sell | TELEFLEX INCORPORATED | $639,000 | -83.6% | 1,800 | -84.8% | 0.24% | -81.3% |
| CNI | Sell | CANADIAN NATL RY CO | $601,000 | +6.7% | 4,484 | -2.2% | 0.22% | +22.0% |
| NVDA | New | NVIDIA CORPORATION | $544,000 | – | 1,991 | +100.0% | 0.20% | – |
| ITW | ILLINOIS TOOL WKS INC | $503,000 | -15.2% | 2,403 | 0.0% | 0.19% | -3.1% | |
| JNJ | JOHNSON & JOHNSON | $478,000 | +3.7% | 2,694 | 0.0% | 0.18% | +18.8% | |
| ABT | ABBOTT LABS | $474,000 | -15.8% | 4,000 | 0.0% | 0.18% | -3.8% | |
| MCD | Sell | MCDONALDS CORP | $448,000 | -12.5% | 1,810 | -5.2% | 0.17% | +0.6% |
| FTV | FORTIVE CORP | $388,000 | -20.2% | 6,364 | 0.0% | 0.14% | -8.9% | |
| OKE | Sell | ONEOK INC NEW | $368,000 | +18.3% | 5,204 | -1.9% | 0.14% | +36.0% |
| INTC | Buy | INTEL CORP | $328,000 | +4.1% | 6,616 | +8.2% | 0.12% | +18.6% |
| AMGN | AMGEN INC | $312,000 | +7.6% | 1,289 | 0.0% | 0.12% | +22.3% | |
| D | DOMINION ENERGY INC | $290,000 | +8.2% | 3,410 | 0.0% | 0.11% | +23.0% | |
| CP | CANADIAN PAC RY LTD | $286,000 | +14.9% | 3,460 | 0.0% | 0.11% | +32.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $278,000 | +10.8% | 3,680 | 0.0% | 0.10% | +27.2% | |
| DUK | DUKE ENERGY CORP NEW | $257,000 | +6.6% | 2,304 | 0.0% | 0.10% | +21.8% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $236,000 | -7.5% | 3,445 | +40.9% | 0.09% | +6.1% |
| SRE | New | SEMPRA | $225,000 | – | 1,339 | +100.0% | 0.08% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $208,000 | -24.1% | 733 | +0.8% | 0.08% | -13.5% |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -100,780 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.