$199 Million is the total value of STONE RUN CAPITAL, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $9,456,000 | -14.5% | 37,298 | -1.0% | 4.76% | +16.4% |
| SPGI | S&P GLOBAL INC | $9,217,000 | -17.8% | 27,346 | 0.0% | 4.64% | +11.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,943,000 | -14.9% | 16,462 | -7.5% | 4.50% | +15.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,212,000 | -22.1% | 27,443 | +0.2% | 4.13% | +6.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,767,000 | -19.7% | 22,405 | +0.4% | 3.91% | +9.3% |
| LIN | Sell | LINDE PLC | $7,725,000 | -23.4% | 26,870 | -14.9% | 3.89% | +4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,671,000 | -16.7% | 19,437 | -0.4% | 3.86% | +13.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,632,000 | -25.0% | 64,069 | -17.3% | 3.84% | +2.2% |
| PAYX | PAYCHEX INC | $7,456,000 | -16.6% | 65,475 | 0.0% | 3.75% | +13.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,429,000 | -30.1% | 78,125 | -13.4% | 3.74% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,303,000 | -22.3% | 26,750 | +0.4% | 3.67% | +5.7% |
| ADSK | Sell | AUTODESK INC | $7,018,000 | -25.4% | 40,810 | -7.1% | 3.53% | +1.5% |
| HEI | Sell | HEICO CORP NEW | $6,991,000 | -14.9% | 53,316 | -0.4% | 3.52% | +15.8% |
| STE | Sell | STERIS PLC | $6,318,000 | -20.7% | 30,650 | -7.0% | 3.18% | +7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,131,000 | -31.6% | 24,870 | -26.2% | 3.08% | -6.9% |
| PKI | Sell | PERKINELMER INC | $5,772,000 | -19.6% | 40,583 | -1.4% | 2.90% | +9.5% |
| IT | Buy | GARTNER INC | $5,761,000 | -16.2% | 23,825 | +3.0% | 2.90% | +14.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,545,000 | -16.5% | 66,609 | +0.1% | 2.79% | +13.6% |
| EPAM | Sell | EPAM SYS INC | $5,421,000 | -10.1% | 18,390 | -9.5% | 2.73% | +22.4% |
| ANSS | Sell | ANSYS INC | $4,616,000 | -27.7% | 19,290 | -4.0% | 2.32% | -1.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,598,000 | -13.6% | 37,430 | -1.8% | 2.31% | +17.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,445,000 | -14.6% | 19,850 | -4.8% | 2.24% | +16.2% |
| FISV | Sell | FISERV INC | $3,946,000 | -58.5% | 44,347 | -52.7% | 1.98% | -43.5% |
| LII | Sell | LENNOX INTL INC | $3,834,000 | -32.9% | 18,560 | -16.2% | 1.93% | -8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,561,000 | -35.2% | 55,315 | -24.2% | 1.79% | -11.8% |
| ECL | Sell | ECOLAB INC | $3,360,000 | -24.6% | 21,846 | -13.5% | 1.69% | +2.5% |
| EMR | Sell | EMERSON ELEC CO | $3,223,000 | -36.9% | 40,521 | -22.2% | 1.62% | -14.1% |
| XYL | Sell | XYLEM INC | $2,675,000 | -12.7% | 34,220 | -4.7% | 1.35% | +18.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,983,000 | -13.4% | 51,873 | +50.0% | 1.00% | +17.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,748,000 | -42.2% | 10,100 | -28.3% | 0.88% | -21.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,741,000 | – | 8,737 | +100.0% | 0.88% | – |
| AAPL | APPLE INC | $1,741,000 | -21.7% | 12,732 | 0.0% | 0.88% | +6.6% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,734,000 | -36.2% | 18,500 | -5.4% | 0.87% | -13.1% |
| MMM | Sell | 3M CO | $1,577,000 | -14.5% | 12,189 | -1.6% | 0.79% | +16.4% |
| WWD | Sell | WOODWARD INC | $1,550,000 | -58.3% | 16,750 | -43.7% | 0.78% | -43.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,476,000 | -54.6% | 7,352 | -31.8% | 0.74% | -38.2% |
| GLW | Sell | CORNING INC | $1,346,000 | -65.9% | 42,703 | -60.1% | 0.68% | -53.6% |
| NDSN | New | NORDSON CORP | $1,225,000 | – | 6,050 | +100.0% | 0.62% | – |
| PPG | PPG INDS INC | $1,106,000 | -5.9% | 7,690 | 0.0% | 0.56% | +28.1% | |
| PTC | Sell | PTC INC | $1,017,000 | -40.5% | 9,567 | -39.7% | 0.51% | -19.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $943,000 | -44.3% | 1,909 | -29.8% | 0.47% | -24.3% |
| CLVT | Sell | CLARIVATE PLC | $764,000 | -63.4% | 55,070 | -55.8% | 0.38% | -50.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $631,000 | -3.1% | 6,573 | 0.0% | 0.32% | +31.5% | |
| ABBV | Sell | ABBVIE INC | $612,000 | -19.6% | 4,000 | -14.9% | 0.31% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,000 | -3.8% | 2,594 | -3.7% | 0.23% | +30.5% |
| TFX | TELEFLEX INCORPORATED | $443,000 | -30.7% | 1,800 | 0.0% | 0.22% | -5.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $444,000 | -90.2% | 12,441 | -86.4% | 0.22% | -86.6% |
| ITW | ILLINOIS TOOL WKS INC | $438,000 | -12.9% | 2,403 | 0.0% | 0.22% | +18.3% | |
| ABT | ABBOTT LABS | $435,000 | -8.2% | 4,000 | 0.0% | 0.22% | +25.1% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $427,000 | -78.2% | 15,035 | -72.8% | 0.22% | -70.3% |
| CNI | Sell | CANADIAN NATL RY CO | $403,000 | -32.9% | 3,584 | -20.1% | 0.20% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $360,000 | -19.6% | 1,460 | -19.3% | 0.18% | +9.0% |
| FTV | FORTIVE CORP | $346,000 | -10.8% | 6,364 | 0.0% | 0.17% | +21.7% | |
| OKE | ONEOK INC NEW | $289,000 | -21.5% | 5,204 | 0.0% | 0.14% | +6.6% | |
| AMGN | Sell | AMGEN INC | $277,000 | -11.2% | 1,139 | -11.6% | 0.14% | +20.9% |
| D | DOMINION ENERGY INC | $272,000 | -6.2% | 3,410 | 0.0% | 0.14% | +28.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $265,000 | -89.5% | 1,100 | -89.1% | 0.13% | -85.8% |
| DUK | DUKE ENERGY CORP NEW | $247,000 | -3.9% | 2,304 | 0.0% | 0.12% | +30.5% | |
| CP | CANADIAN PAC RY LTD | $242,000 | -15.4% | 3,460 | 0.0% | 0.12% | +15.1% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $234,000 | -15.8% | 5,520 | +50.0% | 0.12% | +14.6% |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -733 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,339 | -100.0% | -0.08% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,445 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,616 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,991 | -100.0% | -0.20% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -43,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.