STONE RUN CAPITAL, LLC Q1 2022 holdings

$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 NewS&P GLOBAL INC$11,21727,346
+100.0%
4.14%
DHR SellDANAHER CORPORATION$11,055
-12.6%
37,686
-2.0%
4.09%
+0.0%
EW BuyEDWARDS LIFESCIENCES CORP$10,621
-8.1%
90,225
+1.1%
3.92%
+5.1%
MLM SellMARTIN MARIETTA MATLS INC$10,544
-14.1%
27,393
-1.7%
3.90%
-1.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,512
-14.2%
17,797
-3.0%
3.88%
-1.8%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$10,170
+4.3%
77,439
+19.6%
3.76%
+19.3%
LIN BuyLINDE PLC$10,084
+5.0%
31,570
+3.3%
3.73%
+20.2%
TECH BuyBIO-TECHNE CORP$9,668
-16.2%
22,325
+0.1%
3.57%
-4.1%
FISV BuyFISERV INC$9,514
+2.4%
93,827
+4.8%
3.52%
+17.2%
ADSK BuyAUTODESK INC$9,413
-13.9%
43,910
+13.0%
3.48%
-1.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$9,405
+18.0%
26,6500.0%3.48%
+35.0%
ROP SellROPER TECHNOLOGIES INC$9,214
-4.5%
19,512
-0.5%
3.40%
+9.3%
BDX BuyBECTON DICKINSON & CO$8,960
+17.5%
33,685
+11.0%
3.31%
+34.4%
PAYX SellPAYCHEX INC$8,935
-0.4%
65,475
-0.4%
3.30%
+14.0%
HEI SellHEICO CORP NEW$8,219
+6.1%
53,529
-0.4%
3.04%
+21.3%
STE SellSTERIS PLC$7,966
-5.4%
32,950
-4.8%
2.94%
+8.2%
PKI SellPERKINELMER INC$7,177
-26.4%
41,140
-15.2%
2.65%
-15.8%
IT SellGARTNER INC$6,878
-19.2%
23,125
-9.2%
2.54%
-7.5%
MKC SellMCCORMICK & CO INC$6,644
-7.4%
66,569
-10.4%
2.46%
+5.9%
ANSS SellANSYS INC$6,382
-25.8%
20,090
-6.3%
2.36%
-15.1%
EPAM BuyEPAM SYS INC$6,030
-55.5%
20,330
+0.3%
2.23%
-49.1%
LII BuyLENNOX INTL INC$5,714
-10.6%
22,160
+12.4%
2.11%
+2.3%
APH BuyAMPHENOL CORP NEWcl a$5,497
-10.8%
72,954
+3.5%
2.03%
+2.1%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$5,319
-28.8%
38,100
-0.9%
1.97%
-18.5%
SHW BuySHERWIN WILLIAMS CO$5,207
-26.4%
20,860
+3.8%
1.92%
-15.8%
EMR BuyEMERSON ELEC CO$5,108
+30.7%
52,091
+23.9%
1.89%
+49.6%
XRAY BuyDENTSPLY SIRONA INC$4,518
-9.8%
91,791
+2.2%
1.67%
+3.2%
ECL BuyECOLAB INC$4,459
-23.1%
25,256
+2.1%
1.65%
-12.0%
GLW SellCORNING INC$3,949
-4.0%
106,994
-3.2%
1.46%
+9.8%
WWD SellWOODWARD INC$3,716
+1.8%
29,750
-10.8%
1.37%
+16.5%
ISRG BuyINTUITIVE SURGICAL INC$3,250
+52.0%
10,775
+81.1%
1.20%
+73.8%
XYL SellXYLEM INC$3,063
-33.0%
35,920
-5.8%
1.13%
-23.3%
VRSK SellVERISK ANALYTICS INC$3,025
-45.1%
14,095
-41.5%
1.12%
-37.2%
ANET SellARISTA NETWORKS INC$2,718
-36.5%
19,560
-34.3%
1.00%
-27.4%
APD BuyAIR PRODS & CHEMS INC$2,528
+78.0%
10,116
+116.8%
0.93%
+103.5%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$2,290
+8.9%
34,5820.0%0.85%
+24.6%
AAPL SellAPPLE INC$2,223
-8.8%
12,732
-7.3%
0.82%
+4.3%
CLVT SellCLARIVATE PLC$2,088
-43.3%
124,570
-20.4%
0.77%
-35.1%
MRVI SellMARAVAI LIFESCIENCES HLDGS I$1,960
-20.8%
55,285
-6.0%
0.72%
-9.4%
MMM  3M CO$1,844
-16.2%
12,3890.0%0.68%
-4.2%
PTC SellPTC INC$1,709
-51.5%
15,867
-45.5%
0.63%
-44.5%
PANW SellPALO ALTO NETWORKS INC$1,693
-7.0%
2,719
-16.8%
0.63%
+6.5%
PPG  PPG INDS INC$1,175
-6.6%
7,6900.0%0.43%
+6.9%
ABBV  ABBVIE INC$761
+19.5%
4,7000.0%0.28%
+36.4%
GBDC  GOLUB CAP BDC INC$654
-1.5%
43,0000.0%0.24%
+13.1%
RTX  RAYTHEON TECHNOLOGIES CORP$651
+15.2%
6,5730.0%0.24%
+31.7%
TFX SellTELEFLEX INCORPORATED$639
-83.6%
1,800
-84.8%
0.24%
-81.3%
CNI SellCANADIAN NATL RY CO$601
+6.7%
4,484
-2.2%
0.22%
+22.0%
NVDA NewNVIDIA CORPORATION$5441,991
+100.0%
0.20%
ITW  ILLINOIS TOOL WKS INC$503
-15.2%
2,4030.0%0.19%
-3.1%
JNJ  JOHNSON & JOHNSON$478
+3.7%
2,6940.0%0.18%
+18.8%
ABT  ABBOTT LABS$474
-15.8%
4,0000.0%0.18%
-3.8%
MCD SellMCDONALDS CORP$448
-12.5%
1,810
-5.2%
0.17%
+0.6%
FTV  FORTIVE CORP$388
-20.2%
6,3640.0%0.14%
-8.9%
OKE SellONEOK INC NEW$368
+18.3%
5,204
-1.9%
0.14%
+36.0%
INTC BuyINTEL CORP$328
+4.1%
6,616
+8.2%
0.12%
+18.6%
AMGN  AMGEN INC$312
+7.6%
1,2890.0%0.12%
+22.3%
D  DOMINION ENERGY INC$290
+8.2%
3,4100.0%0.11%
+23.0%
CP  CANADIAN PAC RY LTD$286
+14.9%
3,4600.0%0.11%
+32.5%
BIPC  BROOKFIELD INFRASTRUCTURE CO$278
+10.8%
3,6800.0%0.10%
+27.2%
DUK  DUKE ENERGY CORP NEW$257
+6.6%
2,3040.0%0.10%
+21.8%
CDAY BuyCERIDIAN HCM HLDG INC$236
-7.5%
3,445
+40.9%
0.09%
+6.1%
SRE NewSEMPRA$2251,339
+100.0%
0.08%
CRL BuyCHARLES RIV LABS INTL INC$208
-24.1%
733
+0.8%
0.08%
-13.5%
INFO ExitIHS MARKIT LTD$0-100,780
-100.0%
-4.33%

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

The EDGAR filing(s) were signed by:

  • Jeff Hoerle — Chief Compliance Officer

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