$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 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | New | S&P GLOBAL INC | $11,217,000 | – | 27,346 | +100.0% | 4.14% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,621,000 | -8.1% | 90,225 | +1.1% | 3.92% | +5.1% |
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% |
BDX | Buy | BECTON DICKINSON & CO | $8,960,000 | +17.5% | 33,685 | +11.0% | 3.31% | +34.4% |
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% |
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% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,250,000 | +52.0% | 10,775 | +81.1% | 1.20% | +73.8% |
APD | Buy | AIR PRODS & CHEMS INC | $2,528,000 | +78.0% | 10,116 | +116.8% | 0.93% | +103.5% |
NVDA | New | NVIDIA CORPORATION | $544,000 | – | 1,991 | +100.0% | 0.20% | – |
INTC | Buy | INTEL CORP | $328,000 | +4.1% | 6,616 | +8.2% | 0.12% | +18.6% |
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% |
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.