$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $11,055,000 | -12.6% | 37,686 | -2.0% | 4.09% | +0.0% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,214,000 | -4.5% | 19,512 | -0.5% | 3.40% | +9.3% |
| 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% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,319,000 | -28.8% | 38,100 | -0.9% | 1.97% | -18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $448,000 | -12.5% | 1,810 | -5.2% | 0.17% | +0.6% |
| OKE | Sell | ONEOK INC NEW | $368,000 | +18.3% | 5,204 | -1.9% | 0.14% | +36.0% |
| 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.