$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,303,000 | -22.3% | 26,750 | +0.4% | 3.67% | +5.7% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,983,000 | -13.4% | 51,873 | +50.0% | 1.00% | +17.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,741,000 | – | 8,737 | +100.0% | 0.88% | – |
| NDSN | New | NORDSON CORP | $1,225,000 | – | 6,050 | +100.0% | 0.62% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $234,000 | -15.8% | 5,520 | +50.0% | 0.12% | +14.6% |
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.