Stone Run Capital
Latest statistics and disclosures from Stone Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, BRK.B, LIN, IT, ROP, and represent 18.89% of Stone Run Capital's stock portfolio.
- Added to shares of these 10 stocks: ADBE, WAB, IFF, TRMB, GGG, RVTY, TER, VLTO, MIDD, NDSN.
- Started 3 new stock positions in DAY, TER, ADBE.
- Reduced shares in these 10 stocks: BDX, MLM, APD, EMR, SPGI, DHR, ADSK, ROP, XRAY, BRK.B.
- Sold out of its positions in INTC, TFX.
- Stone Run Capital was a net buyer of stock by $9.5M.
- Stone Run Capital has $262M in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0001512746
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Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 4.1 | $11M | -9% | 17k | 613.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $10M | -3% | 24k | 420.52 |
|
| Linde SHS (LIN) | 3.7 | $9.8M | -3% | 21k | 464.32 |
|
| Gartner (IT) | 3.6 | $9.5M | 20k | 476.67 |
|
|
| Roper Industries (ROP) | 3.6 | $9.4M | -4% | 17k | 560.84 |
|
| S&p Global (SPGI) | 3.5 | $9.1M | -8% | 21k | 425.45 |
|
| Middleby Corporation (MIDD) | 3.4 | $9.0M | +10% | 56k | 160.79 |
|
| Autodesk (ADSK) | 3.4 | $9.0M | -5% | 34k | 260.42 |
|
| Lennox International (LII) | 3.2 | $8.3M | 17k | 488.76 |
|
|
| HEICO Corporation (HEI) | 3.1 | $8.2M | 43k | 191.00 |
|
|
| Thermo Fisher Scientific (TMO) | 3.1 | $8.0M | -3% | 14k | 581.21 |
|
| Edwards Lifesciences (EW) | 2.8 | $7.4M | -2% | 78k | 95.56 |
|
| Paychex (PAYX) | 2.8 | $7.4M | 60k | 122.80 |
|
|
| Danaher Corporation (DHR) | 2.7 | $7.1M | -7% | 28k | 249.72 |
|
| Watts Water Technologies Cl A (WTS) | 2.7 | $7.0M | 33k | 212.55 |
|
|
| Steris Shs Usd (STE) | 2.6 | $6.7M | -5% | 30k | 224.82 |
|
| Sherwin-Williams Company (SHW) | 2.5 | $6.6M | -3% | 19k | 347.33 |
|
| Becton, Dickinson and (BDX) | 2.5 | $6.6M | -18% | 27k | 247.45 |
|
| Amphenol Corp Cl A (APH) | 2.4 | $6.4M | +2% | 55k | 115.35 |
|
| Fiserv (FI) | 2.3 | $6.1M | 38k | 159.82 |
|
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| Ansys (ANSS) | 2.3 | $6.1M | 17k | 347.16 |
|
|
| Arista Networks (ANET) | 2.2 | $5.8M | 20k | 289.98 |
|
|
| PerkinElmer (RVTY) | 2.2 | $5.7M | +28% | 54k | 105.00 |
|
| Bio-techne Corporation (TECH) | 2.2 | $5.6M | -2% | 80k | 70.39 |
|
| Trimble Navigation (TRMB) | 2.1 | $5.6M | +52% | 87k | 64.36 |
|
| Wabtec Corporation (WAB) | 2.1 | $5.4M | +166% | 37k | 145.68 |
|
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $5.2M | 68k | 76.81 |
|
|
| Emerson Electric (EMR) | 2.0 | $5.1M | -17% | 45k | 113.42 |
|
| Ecolab (ECL) | 1.9 | $5.0M | -4% | 22k | 230.90 |
|
| Nordson Corporation (NDSN) | 1.9 | $5.0M | +19% | 18k | 274.54 |
|
| Xylem (XYL) | 1.7 | $4.4M | 34k | 129.24 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.3M | NEW | 8.6k | 504.60 |
|
| International Flavors & Fragrances (IFF) | 1.5 | $4.0M | +240% | 46k | 85.99 |
|
| Epam Systems (EPAM) | 1.4 | $3.5M | -3% | 13k | 276.16 |
|
| Veralto Corp Com Shs (VLTO) | 1.0 | $2.7M | +54% | 30k | 88.66 |
|
| Fortive (FTV) | 1.0 | $2.6M | +8% | 31k | 86.02 |
|
| Gra (GGG) | 1.0 | $2.5M | +170% | 27k | 93.46 |
|
| Corning Incorporated (GLW) | 0.8 | $2.0M | -7% | 61k | 32.96 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.9M | +20% | 6.7k | 284.13 |
|
| Ptc (PTC) | 0.7 | $1.8M | 9.4k | 188.94 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.5M | 49k | 31.21 |
|
|
| Apple (AAPL) | 0.5 | $1.2M | 7.1k | 171.48 |
|
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| Fortinet (FTNT) | 0.4 | $1.1M | -5% | 16k | 68.31 |
|
| Dentsply Sirona (XRAY) | 0.4 | $1.1M | -28% | 32k | 33.19 |
|
| Teradyne (TER) | 0.4 | $1.0M | NEW | 9.3k | 112.83 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $998k | 2.5k | 399.09 |
|
|
| Vontier Corporation (VNT) | 0.3 | $914k | +98% | 20k | 45.36 |
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| Abbvie (ABBV) | 0.3 | $911k | +35% | 5.0k | 182.10 |
|
| Albany Intl Corp Cl A (AIN) | 0.2 | $618k | -14% | 6.6k | 93.51 |
|
| Illinois Tool Works (ITW) | 0.2 | $551k | 2.1k | 268.33 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $491k | -69% | 2.0k | 242.27 |
|
| 3M Company (MMM) | 0.2 | $444k | 4.2k | 106.07 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $433k | 3.3k | 131.71 |
|
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| Oneok (OKE) | 0.1 | $381k | 4.8k | 80.17 |
|
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| Abbott Laboratories (ABT) | 0.1 | $375k | 3.3k | 113.66 |
|
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| McDonald's Corporation (MCD) | 0.1 | $355k | 1.3k | 281.95 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 3.6k | 97.53 |
|
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| Amgen (AMGN) | 0.1 | $295k | 1.0k | 284.32 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $270k | 3.1k | 88.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $264k | 1.7k | 158.19 |
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| Caterpillar (CAT) | 0.1 | $257k | 700.00 | 366.43 |
|
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| Merck & Co (MRK) | 0.1 | $251k | 1.9k | 131.94 |
|
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| Woodward Governor Company (WWD) | 0.1 | $231k | 1.5k | 154.12 |
|
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| Ceridian Hcm Hldg (DAY) | 0.1 | $222k | NEW | 3.4k | 66.21 |
|
| Axogen (AXGN) | 0.1 | $206k | +13% | 26k | 8.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 2.1k | 96.71 |
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Past Filings by Stone Run Capital
SEC 13F filings are viewable for Stone Run Capital going back to 2011
- Stone Run Capital 2024 Q1 filed May 14, 2024
- Stone Run Capital 2023 Q4 filed Feb. 14, 2024
- Stone Run Capital 2023 Q3 filed Nov. 14, 2023
- Stone Run Capital 2023 Q2 amended filed Aug. 15, 2023
- Stone Run Capital 2023 Q2 filed Aug. 14, 2023
- Stone Run Capital 2023 Q1 filed May 15, 2023
- Stone Run Capital 2022 Q4 filed Feb. 14, 2023
- Stone Run Capital 2022 Q3 filed Nov. 14, 2022
- Stone Run Capital 2022 Q2 filed Aug. 15, 2022
- Stone Run Capital 2022 Q1 filed May 16, 2022
- Stone Run Capital 2021 Q4 filed Feb. 14, 2022
- Stone Run Capital 2021 Q3 filed Nov. 15, 2021
- Stone Run Capital 2021 Q2 filed Aug. 16, 2021
- Stone Run Capital 2021 Q1 filed May 17, 2021
- Stone Run Capital 2020 Q4 filed Feb. 16, 2021
- Stone Run Capital 2020 Q3 filed Nov. 13, 2020