$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | Buy | BIO-TECHNE CORP | $7,049,773 | +12.5% | 85,060 | +285.7% | 3.56% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,883,901 | +25.2% | 27,070 | +9.7% | 3.48% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,244,993 | +29.1% | 22,100 | +11.3% | 2.65% | +21.0% |
| 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% |
| TRMB | New | TRIMBLE INC | $2,165,485 | – | 42,830 | +100.0% | 1.09% | – |
| MIDD | New | MIDDLEBY CORP | $1,396,443 | – | 10,429 | +100.0% | 0.71% | – |
| 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% | – | |
| ABBV | Buy | ABBVIE INC | $662,601 | +23.4% | 4,100 | +2.5% | 0.34% | +15.9% |
| MRK | New | MERCK & CO INC | $238,320 | – | 2,148 | +100.0% | 0.12% | – |
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.