$198 Million is the total value of STONE RUN CAPITAL, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $9,076,568 | -5.8% | 34,197 | -8.3% | 4.59% | -11.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,001,155 | +2.2% | 26,633 | -2.6% | 4.55% | -4.2% |
| LIN | Sell | LINDE PLC | $8,633,985 | +19.5% | 26,470 | -1.2% | 4.36% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,572,591 | +2.6% | 15,567 | -5.5% | 4.33% | -3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,149,649 | +16.1% | 18,861 | -3.3% | 4.12% | +8.9% |
| SPGI | Sell | S&P GLOBAL INC | $8,131,674 | -2.6% | 24,278 | -11.2% | 4.11% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,775,013 | +13.1% | 25,170 | -2.3% | 3.93% | +6.0% |
| ADSK | Sell | AUTODESK INC | $7,216,920 | -2.1% | 38,620 | -2.1% | 3.65% | -8.2% |
| IT | Sell | GARTNER INC | $7,178,269 | +9.6% | 21,355 | -9.8% | 3.63% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $7,104,051 | -3.3% | 61,475 | -6.1% | 3.59% | -9.3% |
| TECH | Buy | BIO-TECHNE CORP | $7,049,773 | +12.5% | 85,060 | +285.7% | 3.56% | +5.5% |
| HEI | Sell | HEICO CORP NEW | $7,016,124 | -8.6% | 45,666 | -14.3% | 3.54% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,883,901 | +25.2% | 27,070 | +9.7% | 3.48% | +17.4% |
| PKI | Sell | PERKINELMER INC | $5,771,175 | +15.7% | 41,158 | -0.7% | 2.92% | +8.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,621,416 | +7.6% | 53,619 | -6.8% | 2.84% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,597,615 | -11.6% | 75,025 | -2.1% | 2.83% | -17.1% |
| STE | Sell | STERIS PLC | $5,560,092 | +0.4% | 30,105 | -9.6% | 2.81% | -5.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,402,467 | +14.8% | 36,945 | -1.3% | 2.73% | +7.6% |
| MKC | Sell | MCCORMICK & CO INC | $5,311,508 | +11.8% | 64,079 | -3.8% | 2.68% | +4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,244,993 | +29.1% | 22,100 | +11.3% | 2.65% | +21.0% |
| EPAM | Sell | EPAM SYS INC | $5,019,338 | -20.1% | 15,315 | -11.7% | 2.54% | -25.1% |
| FISV | FISERV INC | $4,573,115 | +8.0% | 45,247 | 0.0% | 2.31% | +1.3% | |
| ANSS | Sell | ANSYS INC | $4,454,920 | +4.7% | 18,440 | -3.9% | 2.25% | -1.8% |
| LII | Sell | LENNOX INTL INC | $4,222,410 | +2.2% | 17,650 | -4.9% | 2.13% | -4.2% |
| APH | AMPHENOL CORP NEWcl a | $4,042,349 | +13.7% | 53,091 | 0.0% | 2.04% | +6.6% | |
| EMR | Sell | EMERSON ELEC CO | $3,894,560 | +16.8% | 40,543 | -11.0% | 1.97% | +9.5% |
| XYL | Buy | XYLEM INC | $3,883,218 | +30.3% | 35,120 | +2.9% | 1.96% | +22.2% |
| ECL | Buy | ECOLAB INC | $3,711,198 | +2.8% | 25,496 | +2.0% | 1.88% | -3.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,414,865 | -1.9% | 19,900 | -8.7% | 1.22% | -8.0% |
| TRMB | New | TRIMBLE INC | $2,165,485 | – | 42,830 | +100.0% | 1.09% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,607,544 | -13.7% | 51,873 | 0.0% | 0.81% | -19.1% | |
| MIDD | New | MIDDLEBY CORP | $1,396,443 | – | 10,429 | +100.0% | 0.71% | – |
| GLW | Sell | CORNING INC | $1,298,776 | +7.4% | 40,663 | -2.4% | 0.66% | +0.8% |
| MMM | Sell | 3M CO | $1,281,825 | -0.8% | 10,689 | -8.6% | 0.65% | -6.9% |
| WWD | Sell | WOODWARD INC | $1,193,134 | -11.2% | 12,350 | -26.3% | 0.60% | -16.7% |
| PPG | PPG INDS INC | $1,165,496 | +20.0% | 7,690 | 0.0% | 0.59% | +12.6% | |
| AAPL | Sell | APPLE INC | $1,147,671 | -22.6% | 8,833 | -17.7% | 0.58% | -27.4% |
| PTC | Sell | PTC INC | $1,064,394 | +11.0% | 8,867 | -3.3% | 0.54% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,029,387 | +9.7% | 7,377 | +28.8% | 0.52% | +3.0% |
| New | PROSHARES TRultrashrt s&p500 | $760,803 | – | 16,550 | +100.0% | 0.38% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $663,347 | +23.3% | 6,573 | 0.0% | 0.34% | +15.5% | |
| ABBV | Buy | ABBVIE INC | $662,601 | +23.4% | 4,100 | +2.5% | 0.34% | +15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $663,906 | -33.2% | 2,502 | -52.8% | 0.34% | -37.5% |
| ITW | ILLINOIS TOOL WKS INC | $529,381 | +22.0% | 2,403 | 0.0% | 0.27% | +14.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $474,297 | +10.8% | 1,900 | -10.6% | 0.24% | +3.9% |
| JNJ | JOHNSON & JOHNSON | $458,231 | +8.1% | 2,594 | 0.0% | 0.23% | +1.8% | |
| FTV | FORTIVE CORP | $457,074 | +10.1% | 7,114 | 0.0% | 0.23% | +3.1% | |
| ABT | ABBOTT LABS | $439,160 | +13.5% | 4,000 | 0.0% | 0.22% | +6.2% | |
| CNI | CANADIAN NATL RY CO | $426,066 | +10.1% | 3,584 | 0.0% | 0.22% | +2.9% | |
| MCD | MCDONALDS CORP | $384,754 | +14.2% | 1,460 | 0.0% | 0.19% | +6.6% | |
| OKE | ONEOK INC NEW | $341,903 | +28.1% | 5,204 | 0.0% | 0.17% | +20.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $323,673 | +26.4% | 1,050 | -4.5% | 0.16% | +18.8% |
| AMGN | AMGEN INC | $299,147 | +16.4% | 1,139 | 0.0% | 0.15% | +9.4% | |
| CP | CANADIAN PAC RY LTD | $258,081 | +11.7% | 3,460 | 0.0% | 0.13% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $237,289 | +10.4% | 2,304 | 0.0% | 0.12% | +3.4% | |
| MRK | New | MERCK & CO INC | $238,320 | – | 2,148 | +100.0% | 0.12% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $214,728 | -4.6% | 5,520 | 0.0% | 0.11% | -10.7% | |
| D | DOMINION ENERGY INC | $209,101 | -11.4% | 3,410 | 0.0% | 0.11% | -16.5% | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,645 | -100.0% | -0.11% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -22,070 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,133 | -100.0% | -0.12% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,535 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,300 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.