$250 Million is the total value of STONE RUN CAPITAL, LLC's 65 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Sell | HEICO CORP NEW | $9,546,135 | +17.0% | 42,691 | -0.1% | 3.81% | +22.3% |
| SPGI | Sell | S&P GLOBAL INC | $9,518,532 | +4.7% | 21,342 | -0.1% | 3.80% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,486,483 | +0.4% | 16,830 | -0.1% | 3.79% | +4.9% |
| ADSK | Buy | AUTODESK INC | $9,133,379 | +1.9% | 36,910 | +7.3% | 3.65% | +6.5% |
| LII | Sell | LENNOX INTL INC | $9,113,384 | +9.2% | 17,035 | -0.3% | 3.64% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,969,940 | -11.5% | 22,050 | -8.5% | 3.58% | -7.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,822,129 | -16.9% | 16,283 | -5.9% | 3.52% | -13.2% |
| IT | Sell | GARTNER INC | $8,488,132 | -10.3% | 18,902 | -4.8% | 3.39% | -6.2% |
| Sell | LINDE PLC | $8,390,047 | -14.0% | 19,120 | -9.0% | 3.35% | -10.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,358,771 | -8.3% | 13,307 | -3.6% | 2.94% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,327,250 | -1.5% | 79,325 | +1.9% | 2.93% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,169,515 | +12.6% | 106,420 | +92.8% | 2.86% | +17.7% |
| DHR | Sell | DANAHER CORPORATION | $7,080,063 | -0.2% | 28,337 | -0.3% | 2.83% | +4.3% |
| ANET | ARISTA NETWORKS INC | $7,044,648 | +20.9% | 20,100 | 0.0% | 2.81% | +26.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $6,483,469 | -1.5% | 27,742 | +4.3% | 2.59% | +3.0% |
| STE | Sell | STERIS PLC | $6,192,126 | -7.4% | 28,205 | -5.2% | 2.47% | -3.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,179,569 | -12.2% | 33,700 | +1.8% | 2.47% | -8.2% |
| PAYX | Sell | PAYCHEX INC | $5,919,181 | -19.8% | 49,926 | -16.9% | 2.36% | -16.2% |
| EMR | Buy | EMERSON ELEC CO | $5,754,850 | +11.8% | 52,241 | +15.1% | 2.30% | +16.9% |
| ADBE | Buy | ADOBE INC | $5,569,288 | +28.7% | 10,025 | +16.9% | 2.22% | +34.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,567,212 | -15.9% | 18,655 | -2.1% | 2.22% | -12.1% |
| ANSS | Sell | ANSYS INC | $5,558,735 | -8.2% | 17,290 | -0.9% | 2.22% | -4.1% |
| TECH | Sell | BIO-TECHNE CORP | $5,512,751 | -2.1% | 76,940 | -3.8% | 2.20% | +2.4% |
| MIDD | Sell | MIDDLEBY CORP | $5,358,057 | -40.6% | 43,700 | -22.1% | 2.14% | -37.9% |
| FISV | Sell | FISERV INC | $5,357,988 | -11.8% | 35,950 | -5.4% | 2.14% | -7.8% |
| ECL | Sell | ECOLAB INC | $5,184,830 | +3.0% | 21,785 | -0.1% | 2.07% | +7.6% |
| PKI | Sell | REVVITY INC | $4,685,459 | -17.6% | 44,683 | -17.5% | 1.87% | -13.9% |
| WAB | Sell | WABTEC | $4,659,990 | -13.3% | 29,484 | -20.1% | 1.86% | -9.4% |
| XYL | Sell | XYLEM INC | $4,641,259 | +4.8% | 34,220 | -0.1% | 1.85% | +9.5% |
| NDSN | Buy | NORDSON CORP | $4,636,481 | -7.8% | 19,990 | +9.1% | 1.85% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $4,604,006 | -11.9% | 64,900 | -4.6% | 1.84% | -8.0% |
| TRMB | Sell | TRIMBLE INC | $4,503,797 | -19.9% | 80,540 | -7.9% | 1.80% | -16.3% |
| New | GE VERNOVA INC | $4,107,625 | – | 23,950 | +100.0% | 1.64% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,993,628 | +0.3% | 41,945 | -9.4% | 1.60% | +4.8% |
| Sell | VERALTO CORP | $2,645,289 | -0.6% | 27,708 | -7.7% | 1.06% | +3.9% | |
| EPAM | EPAM SYS INC | $2,407,808 | -31.9% | 12,800 | 0.0% | 0.96% | -28.8% | |
| FTV | Sell | FORTIVE CORP | $2,157,347 | -17.8% | 29,114 | -4.6% | 0.86% | -14.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,898,456 | -0.3% | 5,600 | -16.4% | 0.76% | +4.1% |
| GGG | Sell | GRACO INC | $1,668,844 | -34.0% | 21,050 | -22.2% | 0.67% | -31.0% |
| PTC | Sell | PTC INC | $1,613,230 | -9.0% | 8,880 | -5.3% | 0.64% | -4.9% |
| SNPS | New | SYNOPSYS INC | $1,609,637 | – | 2,705 | +100.0% | 0.64% | – |
| AAPL | APPLE INC | $1,491,190 | +22.8% | 7,080 | 0.0% | 0.60% | +28.4% | |
| TER | Buy | TERADYNE INC | $1,430,998 | +37.1% | 9,650 | +4.3% | 0.57% | +43.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,341,525 | -12.1% | 48,889 | +0.0% | 0.54% | -8.1% |
| GLW | Sell | CORNING INC | $1,336,359 | -33.0% | 34,398 | -43.1% | 0.53% | -29.9% |
| FTNT | Buy | FORTINET INC | $1,181,292 | +8.1% | 19,600 | +22.5% | 0.47% | +12.9% |
| ISRG | INTUITIVE SURGICAL INC | $1,112,125 | +11.5% | 2,500 | 0.0% | 0.44% | +16.5% | |
| ABBV | Sell | ABBVIE INC | $788,992 | -13.3% | 4,600 | -8.0% | 0.32% | -9.5% |
| VNT | VONTIER CORPORATION | $769,501 | -15.8% | 20,144 | 0.0% | 0.31% | -12.0% | |
| ITW | ILLINOIS TOOL WKS INC | $486,479 | -11.7% | 2,053 | 0.0% | 0.19% | -8.1% | |
| MMM | 3M CO | $428,074 | -3.7% | 4,189 | 0.0% | 0.17% | +0.6% | |
| OKE | ONEOK INC NEW | $387,689 | +1.7% | 4,754 | 0.0% | 0.16% | +6.2% | |
| CNI | CANADIAN NATL RY CO | $387,939 | -10.3% | 3,284 | 0.0% | 0.16% | -6.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $374,172 | -23.7% | 1,450 | -28.4% | 0.15% | -20.3% |
| RTX | RTX CORPORATION | $358,693 | +2.9% | 3,573 | 0.0% | 0.14% | +7.5% | |
| ABT | ABBOTT LABS | $342,903 | -8.6% | 3,300 | 0.0% | 0.14% | -4.2% | |
| AMGN | AMGEN INC | $324,636 | +9.9% | 1,039 | 0.0% | 0.13% | +15.0% | |
| MCD | MCDONALDS CORP | $321,098 | -9.6% | 1,260 | 0.0% | 0.13% | -5.9% | |
| WWD | WOODWARD INC | $261,570 | +13.1% | 1,500 | 0.0% | 0.10% | +18.2% | |
| JNJ | JOHNSON & JOHNSON | $244,087 | -7.6% | 1,670 | 0.0% | 0.10% | -4.0% | |
| CANADIAN PACIFIC KANSAS CITY | $240,914 | -10.7% | 3,060 | 0.0% | 0.10% | -6.8% | ||
| MRK | Buy | MERCK & CO INC | $235,741 | -5.9% | 1,904 | +0.3% | 0.09% | -2.1% |
| CAT | CATERPILLAR INC | $233,170 | -9.1% | 700 | 0.0% | 0.09% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $207,576 | +3.6% | 2,071 | 0.0% | 0.08% | +7.8% | |
| AXGN | Sell | AXOGEN INC | $166,520 | -19.1% | 23,000 | -9.8% | 0.07% | -15.2% |
| CDAY | Exit | DAYFORCE INC | $0 | – | -3,355 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,604 | -100.0% | -0.24% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -32,250 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 4.2% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 4.5% |
| INTERNATIONAL FLAVORS&FRAGRA | 45 | Q2 2024 | 3.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 5.2% |
| HEICO CORP NEW | 45 | Q2 2024 | 4.5% |
| MCCORMICK & CO INC | 45 | Q2 2024 | 3.5% |
| LENNOX INTL INC | 45 | Q2 2024 | 3.6% |
| PAYCHEX INC | 45 | Q2 2024 | 4.0% |
| EMERSON ELEC CO | 45 | Q2 2024 | 4.1% |
| FISERV INC | 45 | Q2 2024 | 3.5% |
View STONE RUN CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.