$186 Million is the total value of STONE RUN CAPITAL, LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $9,634,000 | +1.9% | 37,299 | +0.0% | 5.19% | +9.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,807,000 | +7.2% | 27,343 | -0.4% | 4.75% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,352,000 | -6.6% | 16,467 | +0.0% | 4.50% | +0.1% |
| SPGI | S&P GLOBAL INC | $8,350,000 | -9.4% | 27,346 | 0.0% | 4.50% | -3.0% | |
| HEI | HEICO CORP NEW | $7,676,000 | +9.8% | 53,316 | 0.0% | 4.14% | +17.6% | |
| ADSK | Sell | AUTODESK INC | $7,370,000 | +5.0% | 39,450 | -3.3% | 3.97% | +12.5% |
| PAYX | PAYCHEX INC | $7,347,000 | -1.5% | 65,475 | 0.0% | 3.96% | +5.6% | |
| LIN | Sell | LINDE PLC | $7,223,000 | -6.5% | 26,795 | -0.3% | 3.89% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,017,000 | -8.5% | 19,512 | +0.4% | 3.78% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,876,000 | -5.8% | 25,750 | -3.7% | 3.70% | +0.8% |
| IT | Sell | GARTNER INC | $6,551,000 | +13.7% | 23,675 | -0.6% | 3.53% | +21.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,332,000 | -14.8% | 76,625 | -1.9% | 3.41% | -8.7% |
| EPAM | Sell | EPAM SYS INC | $6,280,000 | +15.8% | 17,340 | -5.7% | 3.38% | +24.1% |
| TECH | Sell | BIO-TECHNE CORP | $6,264,000 | -19.4% | 22,055 | -1.6% | 3.38% | -13.6% |
| STE | Buy | STERIS PLC | $5,540,000 | -12.3% | 33,320 | +8.7% | 2.98% | -6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,498,000 | -10.3% | 24,671 | -0.8% | 2.96% | -3.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,224,000 | -31.6% | 57,519 | -10.2% | 2.82% | -26.7% |
| PKI | Buy | PERKINELMER INC | $4,989,000 | -13.6% | 41,458 | +2.2% | 2.69% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,749,000 | -14.4% | 66,629 | +0.0% | 2.56% | -8.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,708,000 | +2.4% | 37,445 | +0.0% | 2.54% | +9.7% |
| ANSS | Sell | ANSYS INC | $4,254,000 | -7.8% | 19,190 | -0.5% | 2.29% | -1.3% |
| FISV | Buy | FISERV INC | $4,234,000 | +7.3% | 45,247 | +2.0% | 2.28% | +15.0% |
| LII | LENNOX INTL INC | $4,133,000 | +7.8% | 18,560 | 0.0% | 2.23% | +15.4% | |
| SHW | SHERWIN WILLIAMS CO | $4,064,000 | -8.6% | 19,850 | 0.0% | 2.19% | -2.1% | |
| ECL | Buy | ECOLAB INC | $3,610,000 | +7.4% | 24,996 | +14.4% | 1.94% | +15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,555,000 | -0.2% | 53,091 | -4.0% | 1.92% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $3,335,000 | +3.5% | 45,547 | +12.4% | 1.80% | +10.9% |
| XYL | Sell | XYLEM INC | $2,981,000 | +11.4% | 34,120 | -0.3% | 1.61% | +19.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,461,000 | +41.9% | 21,800 | +17.8% | 1.33% | +52.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,863,000 | -6.1% | 51,873 | 0.0% | 1.00% | +0.7% | |
| AAPL | Sell | APPLE INC | $1,483,000 | -14.8% | 10,733 | -15.7% | 0.80% | -8.8% |
| WWD | WOODWARD INC | $1,344,000 | -13.3% | 16,750 | 0.0% | 0.72% | -7.2% | |
| MMM | Sell | 3M CO | $1,292,000 | -18.1% | 11,689 | -4.1% | 0.70% | -12.2% |
| GLW | Sell | CORNING INC | $1,209,000 | -10.2% | 41,662 | -2.4% | 0.65% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $994,000 | -32.7% | 5,302 | -27.9% | 0.54% | -27.8% |
| PPG | PPG INDS INC | $971,000 | -12.2% | 7,690 | 0.0% | 0.52% | -5.9% | |
| PTC | Sell | PTC INC | $959,000 | -5.7% | 9,167 | -4.2% | 0.52% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $938,000 | -0.5% | 5,727 | +200.0% | 0.50% | +6.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $633,000 | – | 2,300 | +100.0% | 0.34% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $538,000 | -14.7% | 6,573 | 0.0% | 0.29% | -8.5% | |
| ABBV | ABBVIE INC | $537,000 | -12.3% | 4,000 | 0.0% | 0.29% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $434,000 | -0.9% | 2,403 | 0.0% | 0.23% | +6.4% | |
| TFX | Buy | TELEFLEX INCORPORATED | $428,000 | -3.4% | 2,125 | +18.1% | 0.23% | +3.6% |
| JNJ | JOHNSON & JOHNSON | $424,000 | -7.8% | 2,594 | 0.0% | 0.23% | -1.3% | |
| FTV | Buy | FORTIVE CORP | $415,000 | +19.9% | 7,114 | +11.8% | 0.22% | +28.7% |
| CNI | CANADIAN NATL RY CO | $387,000 | -4.0% | 3,584 | 0.0% | 0.21% | +3.0% | |
| ABT | ABBOTT LABS | $387,000 | -11.0% | 4,000 | 0.0% | 0.21% | -4.6% | |
| MCD | MCDONALDS CORP | $337,000 | -6.4% | 1,460 | 0.0% | 0.18% | +0.6% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $269,000 | -37.0% | 10,535 | -29.9% | 0.14% | -32.6% |
| OKE | ONEOK INC NEW | $267,000 | -7.6% | 5,204 | 0.0% | 0.14% | -0.7% | |
| AMGN | AMGEN INC | $257,000 | -7.2% | 1,139 | 0.0% | 0.14% | -0.7% | |
| APD | AIR PRODS & CHEMS INC | $256,000 | -3.4% | 1,100 | 0.0% | 0.14% | +3.8% | |
| D | DOMINION ENERGY INC | $236,000 | -13.2% | 3,410 | 0.0% | 0.13% | -7.3% | |
| CP | CANADIAN PAC RY LTD | $231,000 | -4.5% | 3,460 | 0.0% | 0.12% | +1.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $225,000 | -3.8% | 5,520 | 0.0% | 0.12% | +2.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $223,000 | – | 1,133 | +100.0% | 0.12% | – |
| DUK | DUKE ENERGY CORP NEW | $215,000 | -13.0% | 2,304 | 0.0% | 0.12% | -6.5% | |
| CLVT | Sell | CLARIVATE PLC | $207,000 | -72.9% | 22,070 | -59.9% | 0.11% | -70.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $204,000 | – | 3,645 | +100.0% | 0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,441 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,050 | -100.0% | -0.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,737 | -100.0% | -0.88% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -10,100 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.