$204 Million is the total value of STONE RUN CAPITAL, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLM | Sell | MARTIN MARIETTA MATLS INC | $9,261,660 | -14.2% | 22,563 | -3.5% | 4.54% | -5.3% |
Sell | LINDE PLC | $9,195,184 | -4.4% | 24,695 | -2.2% | 4.51% | +5.5% | |
SPGI | Sell | S&P GLOBAL INC | $8,789,061 | -11.2% | 24,053 | -2.6% | 4.31% | -2.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $8,627,933 | -6.1% | 17,816 | -6.8% | 4.23% | +3.6% |
DHR | Sell | DANAHER CORPORATION | $8,285,796 | -1.6% | 33,397 | -4.8% | 4.06% | +8.6% |
ADSK | Sell | AUTODESK INC | $8,131,563 | +0.7% | 39,300 | -0.4% | 3.99% | +11.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,056,900 | -3.0% | 23,000 | -5.5% | 3.95% | +7.1% |
PAYX | Sell | PAYCHEX INC | $7,078,379 | -2.0% | 61,375 | -5.0% | 3.47% | +8.1% |
IT | Sell | GARTNER INC | $6,813,786 | -5.5% | 19,830 | -3.6% | 3.34% | +4.3% |
LII | Sell | LENNOX INTL INC | $6,610,738 | +14.8% | 17,655 | -0.0% | 3.24% | +26.7% |
STE | Sell | STERIS PLC | $6,506,900 | -2.6% | 29,655 | -0.2% | 3.19% | +7.4% |
BDX | Sell | BECTON DICKINSON & CO | $6,191,794 | -27.5% | 23,950 | -26.0% | 3.04% | -20.0% |
TECH | Sell | BIO-TECHNE CORP | $5,876,823 | -18.3% | 86,335 | -2.0% | 2.88% | -9.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,215,772 | -9.3% | 20,450 | -5.5% | 2.56% | +0.2% |
MKC | Sell | MCCORMICK & CO INC | $4,885,134 | -17.1% | 64,584 | -4.4% | 2.40% | -8.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $4,375,123 | -6.3% | 52,091 | -5.3% | 2.14% | +3.4% |
ANET | Sell | ARISTA NETWORKS INC | $3,614,224 | +4.0% | 19,650 | -8.4% | 1.77% | +14.8% |
EMR | Sell | EMERSON ELEC CO | $3,504,815 | -29.2% | 36,293 | -33.7% | 1.72% | -21.8% |
NDSN | Sell | NORDSON CORP | $3,046,270 | -25.4% | 13,650 | -17.0% | 1.49% | -17.7% |
TRMB | Sell | TRIMBLE INC | $2,605,747 | -14.5% | 48,380 | -16.0% | 1.28% | -5.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,502,391 | -25.2% | 43,981 | -12.4% | 0.74% | -17.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,340,293 | -14.9% | 5,717 | -7.3% | 0.66% | -6.1% |
MMM | Sell | 3M CO | $719,844 | -12.2% | 7,689 | -6.1% | 0.35% | -3.0% |
FTV | Sell | FORTIVE CORP | $427,458 | -56.1% | 5,764 | -55.7% | 0.21% | -51.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $413,928 | -86.5% | 6,072 | -84.3% | 0.20% | -85.1% |
JNJ | Sell | JOHNSON & JOHNSON | $376,915 | -12.2% | 2,420 | -6.7% | 0.18% | -3.1% |
TFX | Sell | TELEFLEX INCORPORATED | $294,615 | -32.4% | 1,500 | -16.7% | 0.14% | -25.8% |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -983 | -100.0% | -0.09% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -5,520 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.