$225 Million is the total value of STONE RUN CAPITAL, LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,795,697 | +30.4% | 23,383 | +0.3% | 4.80% | +21.2% |
| SPGI | Sell | S&P GLOBAL INC | $9,900,219 | +15.1% | 24,696 | -1.0% | 4.40% | +7.0% |
| LINDE PLC | $9,620,365 | +7.2% | 25,245 | 0.0% | 4.27% | -0.4% | ||
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,188,569 | +6.0% | 19,111 | -2.8% | 4.08% | -1.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,546,003 | +46.4% | 32,370 | +37.3% | 3.80% | +36.1% |
| DHR | Buy | DANAHER CORPORATION | $8,423,280 | -2.6% | 35,097 | +2.3% | 3.74% | -9.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,303,350 | +10.4% | 24,350 | 0.0% | 3.69% | +2.6% | |
| HEI | HEICO CORP NEW | $8,080,142 | +3.4% | 45,666 | 0.0% | 3.59% | -3.9% | |
| ADSK | Buy | AUTODESK INC | $8,071,865 | +6.7% | 39,450 | +8.5% | 3.58% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,822,076 | -9.3% | 14,992 | +0.2% | 3.47% | -15.7% |
| PAYX | Buy | PAYCHEX INC | $7,224,005 | -2.1% | 64,575 | +0.3% | 3.21% | -9.0% |
| IT | GARTNER INC | $7,209,380 | +7.5% | 20,580 | 0.0% | 3.20% | -0.1% | |
| TECH | Sell | BIO-TECHNE CORP | $7,194,460 | +8.4% | 88,135 | -1.5% | 3.20% | +0.8% |
| EW | EDWARDS LIFESCIENCES CORP | $7,077,108 | +14.0% | 75,025 | 0.0% | 3.14% | +5.9% | |
| STE | Sell | STERIS PLC | $6,683,031 | +4.9% | 29,705 | -10.8% | 2.97% | -2.5% |
| PKI | Buy | REVVITY INC | $6,428,677 | +6.2% | 54,118 | +19.2% | 2.86% | -1.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $6,218,342 | +9.2% | 33,845 | 0.0% | 2.76% | +1.4% | |
| MKC | Buy | MCCORMICK & CO INC | $5,895,352 | +5.6% | 67,584 | +0.7% | 2.62% | -1.8% |
| LII | Sell | LENNOX INTL INC | $5,758,397 | +14.3% | 17,660 | -11.9% | 2.56% | +6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,748,508 | +22.4% | 21,650 | +3.6% | 2.55% | +13.7% |
| ANSS | ANSYS INC | $5,677,341 | -0.8% | 17,190 | 0.0% | 2.52% | -7.8% | |
| MIDD | Buy | MIDDLEBY CORP | $4,967,679 | +46.5% | 33,604 | +45.3% | 2.21% | +36.2% |
| EMR | Buy | EMERSON ELEC CO | $4,948,220 | +57.1% | 54,743 | +51.5% | 2.20% | +46.0% |
| FISV | Sell | FISERV INC | $4,862,704 | +11.3% | 38,547 | -0.3% | 2.16% | +3.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,671,486 | +7.7% | 54,991 | +3.6% | 2.08% | +0.0% |
| ECL | Sell | ECOLAB INC | $4,442,475 | +5.3% | 23,796 | -6.7% | 1.97% | -2.2% |
| NDSN | Buy | NORDSON CORP | $4,082,561 | +27.6% | 16,450 | +14.2% | 1.81% | +18.5% |
| XYL | Sell | XYLEM INC | $3,980,554 | +4.8% | 35,345 | -2.6% | 1.77% | -2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $3,476,187 | +9.6% | 21,450 | +13.5% | 1.54% | +1.8% |
| GLW | Buy | CORNING INC | $3,169,823 | +132.4% | 90,463 | +134.0% | 1.41% | +116.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,069,946 | -55.5% | 38,572 | -48.6% | 1.36% | -58.7% |
| TRMB | Buy | TRIMBLE INC | $3,048,285 | +11.0% | 57,580 | +9.9% | 1.35% | +3.2% |
| EPAM | EPAM SYS INC | $2,989,175 | -24.8% | 13,300 | 0.0% | 1.33% | -30.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,008,244 | -26.9% | 50,181 | -28.3% | 0.89% | -32.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,893,364 | +8.1% | 51,873 | 0.0% | 0.84% | +0.5% | |
| AAPL | APPLE INC | $1,693,940 | +17.6% | 8,733 | 0.0% | 0.75% | +9.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,575,730 | +9.8% | 6,167 | -14.2% | 0.70% | +2.0% |
| PTC | PTC INC | $1,261,774 | +11.0% | 8,867 | 0.0% | 0.56% | +3.1% | |
| PPG | PPG INDS INC | $1,166,881 | +2.1% | 7,690 | 0.0% | 0.52% | -5.3% | |
| FTV | Buy | FORTIVE CORP | $973,057 | +100.6% | 13,014 | +82.9% | 0.43% | +86.2% |
| ISRG | INTUITIVE SURGICAL INC | $855,534 | +33.8% | 2,502 | 0.0% | 0.38% | +24.2% | |
| MMM | Sell | 3M CO | $819,637 | -26.4% | 8,189 | -22.7% | 0.36% | -31.6% |
| ABBV | Buy | ABBVIE INC | $592,812 | -11.4% | 4,400 | +4.8% | 0.26% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $513,578 | -10.3% | 2,053 | -12.7% | 0.23% | -16.8% |
| ABT | ABBOTT LABS | $436,080 | +7.7% | 4,000 | 0.0% | 0.19% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $435,654 | -7.0% | 1,800 | -2.7% | 0.19% | -13.4% |
| JNJ | JOHNSON & JOHNSON | $429,359 | +6.8% | 2,594 | 0.0% | 0.19% | -0.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $397,594 | -3.3% | 3,284 | -5.7% | 0.18% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $375,997 | -1.1% | 1,260 | -7.4% | 0.17% | -8.2% |
| OKE | ONEOK INC NEW | $321,191 | -2.9% | 5,204 | 0.0% | 0.14% | -9.5% | |
| APD | AIR PRODS & CHEMS INC | $314,506 | +4.3% | 1,050 | 0.0% | 0.14% | -2.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,880 | -54.3% | 3,000 | -54.4% | 0.13% | -57.5% |
| Sell | PROSHARES TRultrashrt s&p500 | $264,110 | -46.6% | 7,700 | -37.8% | 0.12% | -50.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $251,601 | -1.0% | 5,520 | 0.0% | 0.11% | -8.2% | |
| MRK | MERCK & CO INC | $247,857 | +8.5% | 2,148 | 0.0% | 0.11% | +0.9% | |
| AMGN | Sell | AMGEN INC | $230,679 | -16.2% | 1,039 | -8.8% | 0.10% | -22.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $206,676 | – | 983 | +100.0% | 0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,360 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.