Stone Run Capital
Latest statistics and disclosures from Stone Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, LII, ADSK, BRK.B, HEI, and represent 19.27% of Stone Run Capital's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$8.0M), ENTG, STE, VLTO, PANW, TER, FTNT, WAB, Brookfield Infrastructure Corp Com Sub Vtg A, NDSN.
- Started 2 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, Arista Networks.
- Reduced shares in these 10 stocks: ANET (-$7.1M), ADBE, GEV, MIDD, PAYX, HEI, BDX, IFF, VNT, FTV.
- Sold out of its positions in ANET, BIPC, MRK, VNT.
- Stone Run Capital was a net seller of stock by $-4.8M.
- Stone Run Capital has $255M in assets under management (AUM), dropping by -5.26%.
- Central Index Key (CIK): 0001512746
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Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 4.1 | $10M | -2% | 21k | 498.03 |
|
| Lennox International (LII) | 3.9 | $10M | -3% | 16k | 609.30 |
|
| Autodesk (ADSK) | 3.9 | $9.9M | 34k | 295.57 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.6M | -3% | 21k | 453.28 |
|
| HEICO Corporation (HEI) | 3.6 | $9.1M | -9% | 39k | 237.74 |
|
| Gartner (IT) | 3.6 | $9.1M | 19k | 484.47 |
|
|
| Roper Industries (ROP) | 3.4 | $8.6M | -2% | 17k | 519.86 |
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| Martin Marietta Materials (MLM) | 3.2 | $8.1M | -3% | 16k | 516.50 |
|
| Arista Networks Com Shs | 3.1 | $8.0M | NEW | 72k | 110.53 |
|
| Steris Shs Usd (STE) | 3.1 | $8.0M | +39% | 39k | 205.56 |
|
| Linde SHS (LIN) | 3.1 | $7.9M | 19k | 418.67 |
|
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| Emerson Electric (EMR) | 2.9 | $7.4M | -2% | 60k | 123.93 |
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| Amphenol Corp Cl A (APH) | 2.7 | $6.8M | -7% | 98k | 69.45 |
|
| Watts Water Technologies Cl A (WTS) | 2.7 | $6.8M | 33k | 203.30 |
|
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| Thermo Fisher Scientific (TMO) | 2.6 | $6.6M | -4% | 13k | 520.23 |
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| Becton, Dickinson and (BDX) | 2.6 | $6.6M | -13% | 29k | 226.87 |
|
| Fiserv (FI) | 2.5 | $6.4M | -2% | 31k | 205.42 |
|
| Sherwin-Williams Company (SHW) | 2.5 | $6.3M | 19k | 339.93 |
|
|
| Danaher Corporation (DHR) | 2.5 | $6.3M | -3% | 27k | 229.55 |
|
| Wabtec Corporation (WAB) | 2.4 | $6.1M | +6% | 32k | 189.59 |
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| Paychex (PAYX) | 2.3 | $6.0M | -14% | 43k | 140.22 |
|
| Edwards Lifesciences (EW) | 2.2 | $5.7M | -7% | 77k | 74.03 |
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| Ansys (ANSS) | 2.1 | $5.5M | 16k | 337.33 |
|
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| Bio-techne Corporation (TECH) | 2.1 | $5.4M | 75k | 72.03 |
|
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| Ecolab (ECL) | 2.0 | $5.1M | 22k | 234.32 |
|
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| Middleby Corporation (MIDD) | 2.0 | $5.0M | -22% | 37k | 135.45 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.9 | $4.9M | 64k | 76.24 |
|
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| PerkinElmer (RVTY) | 1.9 | $4.8M | 43k | 111.61 |
|
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| Xylem (XYL) | 1.6 | $4.0M | 34k | 116.02 |
|
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| Veralto Corp Com Shs (VLTO) | 1.5 | $3.7M | +46% | 36k | 101.85 |
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| Trimble Navigation (TRMB) | 1.4 | $3.7M | 52k | 70.66 |
|
|
| Nordson Corporation (NDSN) | 1.4 | $3.5M | +3% | 17k | 209.24 |
|
| Entegris (ENTG) | 1.4 | $3.5M | +1551% | 36k | 99.06 |
|
| Ge Vernova (GEV) | 1.2 | $3.2M | -33% | 9.6k | 328.92 |
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| Epam Systems (EPAM) | 1.2 | $3.0M | -11% | 13k | 233.82 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | -36% | 6.7k | 444.68 |
|
| Fortive (FTV) | 0.9 | $2.3M | -20% | 31k | 75.00 |
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| International Flavors & Fragrances (IFF) | 0.9 | $2.3M | -28% | 27k | 84.55 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.0M | +99% | 11k | 181.96 |
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| Teradyne (TER) | 0.7 | $1.8M | +41% | 15k | 125.92 |
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| Apple (AAPL) | 0.7 | $1.7M | 7.0k | 250.42 |
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| Fortinet (FTNT) | 0.7 | $1.7M | +34% | 18k | 94.48 |
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| Ptc (PTC) | 0.7 | $1.7M | -3% | 9.2k | 183.87 |
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| Corning Incorporated (GLW) | 0.6 | $1.6M | 34k | 47.52 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.6M | 49k | 31.79 |
|
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| Axogen (AXGN) | 0.5 | $1.3M | +9% | 81k | 16.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.3M | 2.5k | 521.96 |
|
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| Abbvie (ABBV) | 0.3 | $729k | 4.1k | 177.70 |
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| Synopsys (SNPS) | 0.3 | $667k | -46% | 1.4k | 485.36 |
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| 3M Company (MMM) | 0.2 | $541k | 4.2k | 129.09 |
|
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| Illinois Tool Works (ITW) | 0.2 | $521k | 2.1k | 253.56 |
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| Oneok (OKE) | 0.2 | $477k | 4.8k | 100.40 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $414k | 3.6k | 115.72 |
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| Abbott Laboratories (ABT) | 0.1 | $373k | 3.3k | 113.11 |
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| McDonald's Corporation (MCD) | 0.1 | $365k | 1.3k | 289.89 |
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| Canadian Natl Ry (CNI) | 0.1 | $333k | 3.3k | 101.51 |
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| Air Products & Chemicals (APD) | 0.1 | $276k | 950.00 | 290.04 |
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| Amgen (AMGN) | 0.1 | $271k | 1.0k | 260.64 |
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| Caterpillar (CAT) | 0.1 | $254k | 700.00 | 362.76 |
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| Woodward Governor Company (WWD) | 0.1 | $250k | 1.5k | 166.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.7k | 144.62 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $229k | -37% | 3.1k | 72.64 |
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| Sempra Energy (SRE) | 0.1 | $226k | 2.6k | 87.72 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 2.1k | 107.74 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $222k | 3.1k | 72.37 |
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| Brookfield Infrastructure Com Sub Vtg A | 0.1 | $208k | NEW | 5.2k | 40.01 |
|
| Carrier Global Corporation (CARR) | 0.1 | $205k | 3.0k | 68.26 |
|
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| Clarivate Ord Shs (CLVT) | 0.0 | $76k | +7% | 15k | 5.08 |
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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 Q4 filed Feb. 14, 2025
- Stone Run Capital 2024 Q3 filed Nov. 14, 2024
- Stone Run Capital 2024 Q2 filed Aug. 14, 2024
- 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