$209 Million is the total value of STONE RUN CAPITAL, LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $8,973,083 | – | 25,245 | +100.0% | 4.29% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,664,406 | +6.3% | 19,661 | +4.2% | 4.14% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $8,644,215 | -4.8% | 34,297 | +0.3% | 4.13% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,626,530 | +0.6% | 14,967 | -3.9% | 4.12% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,600,494 | +5.8% | 24,946 | +2.8% | 4.11% | +0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,275,738 | -8.1% | 23,308 | -12.5% | 3.96% | -13.0% |
| HEI | HEICO CORP NEW | $7,810,713 | +11.3% | 45,666 | 0.0% | 3.73% | +5.3% | |
| ADSK | Sell | AUTODESK INC | $7,566,616 | +4.8% | 36,350 | -5.9% | 3.62% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,518,549 | -3.3% | 24,350 | -3.3% | 3.59% | -8.5% |
| PAYX | Buy | PAYCHEX INC | $7,376,731 | +3.8% | 64,375 | +4.7% | 3.53% | -1.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,903,621 | +22.8% | 75,072 | +40.0% | 3.30% | +16.2% |
| IT | Sell | GARTNER INC | $6,704,346 | -6.6% | 20,580 | -3.6% | 3.20% | -11.7% |
| TECH | Buy | BIO-TECHNE CORP | $6,635,183 | -5.9% | 89,435 | +5.1% | 3.17% | -11.0% |
| STE | Buy | STERIS PLC | $6,370,580 | +14.6% | 33,305 | +10.6% | 3.04% | +8.4% |
| EW | EDWARDS LIFESCIENCES CORP | $6,206,818 | +10.9% | 75,025 | 0.0% | 2.97% | +4.9% | |
| PKI | Buy | PERKINELMER INC | $6,052,403 | +4.9% | 45,418 | +10.4% | 2.89% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,836,993 | -15.2% | 23,580 | -12.9% | 2.79% | -19.8% |
| ANSS | Sell | ANSYS INC | $5,720,832 | +28.4% | 17,190 | -6.8% | 2.73% | +21.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,696,790 | +5.4% | 33,845 | -8.4% | 2.72% | -0.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,582,059 | +5.1% | 67,084 | +4.7% | 2.67% | -0.6% |
| LII | Buy | LENNOX INTL INC | $5,038,164 | +19.3% | 20,050 | +13.6% | 2.41% | +12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,697,693 | -10.4% | 20,900 | -5.4% | 2.24% | -15.3% |
| FISV | Sell | FISERV INC | $4,368,271 | -4.5% | 38,647 | -14.6% | 2.09% | -9.6% |
| APH | AMPHENOL CORP NEWcl a | $4,338,596 | +7.3% | 53,091 | 0.0% | 2.07% | +1.5% | |
| ECL | ECOLAB INC | $4,220,353 | +13.7% | 25,496 | 0.0% | 2.02% | +7.6% | |
| EPAM | Sell | EPAM SYS INC | $3,976,700 | -20.8% | 13,300 | -13.2% | 1.90% | -25.0% |
| XYL | Buy | XYLEM INC | $3,797,469 | -2.2% | 36,270 | +3.3% | 1.82% | -7.5% |
| MIDD | Buy | MIDDLEBY CORP | $3,390,943 | +142.8% | 23,129 | +121.8% | 1.62% | +129.6% |
| NDSN | New | NORDSON CORP | $3,200,544 | – | 14,400 | +100.0% | 1.53% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,172,554 | +31.4% | 18,900 | -5.0% | 1.52% | +24.3% |
| EMR | Sell | EMERSON ELEC CO | $3,149,501 | -19.1% | 36,143 | -10.9% | 1.50% | -23.5% |
| XRAY | New | DENTSPLY SIRONA INC | $2,748,854 | – | 69,981 | +100.0% | 1.31% | – |
| TRMB | Buy | TRIMBLE INC | $2,745,760 | +26.8% | 52,380 | +22.3% | 1.31% | +19.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,751,751 | +9.0% | 51,873 | 0.0% | 0.84% | +3.1% | |
| AAPL | Sell | APPLE INC | $1,440,072 | +25.5% | 8,733 | -1.1% | 0.69% | +18.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,435,532 | +39.5% | 7,187 | -2.6% | 0.69% | +31.9% |
| GLW | Sell | CORNING INC | $1,364,030 | +5.0% | 38,663 | -4.9% | 0.65% | -0.6% |
| PPG | PPG INDS INC | $1,143,426 | -1.9% | 7,690 | 0.0% | 0.55% | -7.1% | |
| PTC | PTC INC | $1,137,015 | +6.8% | 8,867 | 0.0% | 0.54% | +0.9% | |
| MMM | Sell | 3M CO | $1,113,010 | -13.2% | 10,589 | -0.9% | 0.53% | -17.9% |
| ABBV | Buy | ABBVIE INC | $669,354 | +1.0% | 4,200 | +2.4% | 0.32% | -4.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $643,694 | -3.0% | 6,573 | 0.0% | 0.31% | -8.1% | |
| ISRG | INTUITIVE SURGICAL INC | $639,186 | -3.7% | 2,502 | 0.0% | 0.31% | -8.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $572,838 | +8.2% | 2,353 | -2.1% | 0.27% | +2.6% |
| Sell | PROSHARES TRultrashrt s&p500 | $495,028 | -34.9% | 12,385 | -25.2% | 0.24% | -38.3% | |
| FTV | FORTIVE CORP | $484,961 | +6.1% | 7,114 | 0.0% | 0.23% | +0.4% | |
| TFX | Sell | TELEFLEX INCORPORATED | $468,623 | -1.2% | 1,850 | -2.6% | 0.22% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $411,007 | -3.5% | 3,484 | -2.8% | 0.20% | -8.8% |
| ABT | ABBOTT LABS | $405,040 | -7.8% | 4,000 | 0.0% | 0.19% | -12.6% | |
| JNJ | JOHNSON & JOHNSON | $402,070 | -12.3% | 2,594 | 0.0% | 0.19% | -17.2% | |
| MCD | Sell | MCDONALDS CORP | $380,270 | -1.2% | 1,360 | -6.8% | 0.18% | -6.2% |
| OKE | ONEOK INC NEW | $330,662 | -3.3% | 5,204 | 0.0% | 0.16% | -8.7% | |
| APD | AIR PRODS & CHEMS INC | $301,570 | -6.8% | 1,050 | 0.0% | 0.14% | -12.2% | |
| AMGN | AMGEN INC | $275,353 | -8.0% | 1,139 | 0.0% | 0.13% | -12.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $258,518 | +0.2% | 3,360 | -2.9% | 0.12% | -4.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $254,251 | +18.4% | 5,520 | 0.0% | 0.12% | +13.0% | |
| MRK | MERCK & CO INC | $228,525 | -4.1% | 2,148 | 0.0% | 0.11% | -9.2% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,410 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,304 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -12,350 | -100.0% | -0.60% | – |
| LIN | Exit | LINDE PLC | $0 | – | -26,470 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.