Stone Run Capital
Latest statistics and disclosures from Stone Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, ROP, MLM, BRK.B, LIN, and represent 20.31% of Stone Run Capital's stock portfolio.
- Added to shares of these 10 stocks: BDX, EMR, WAB, FTV, VLTO, APD, MIDD, FTNT, GGG, BRK.B.
- Started 11 new stock positions in INTC, DUK, VLTO, CP, FTNT, GGG, WAB, WWD, CAT, AXGN. VNT.
- Reduced shares in these 10 stocks: RVTY, MLM, LIN, PPG, GLW, ADSK, DHR, HEI, MMM, TMO.
- Sold out of its positions in XOM, PPG, SDS.
- Stone Run Capital was a net buyer of stock by $5.9M.
- Stone Run Capital has $233M in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0001512746
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Portfolio Holdings for Stone Run Capital
Stone Run Capital holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 4.4 | $10M | -2% | 23k | 440.52 |
|
| Roper Industries (ROP) | 4.1 | $9.6M | 18k | 545.17 |
|
|
| Martin Marietta Materials (MLM) | 4.1 | $9.6M | -15% | 19k | 498.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $9.0M | +9% | 25k | 356.66 |
|
| Linde SHS (LIN) | 3.8 | $8.9M | -11% | 22k | 410.71 |
|
| Gartner (IT) | 3.8 | $8.9M | 20k | 451.11 |
|
|
| Autodesk (ADSK) | 3.8 | $8.8M | -7% | 36k | 243.48 |
|
| Becton, Dickinson and (BDX) | 3.4 | $7.9M | +36% | 33k | 243.83 |
|
| HEICO Corporation (HEI) | 3.3 | $7.6M | -6% | 43k | 178.87 |
|
| Lennox International (LII) | 3.3 | $7.6M | -3% | 17k | 447.52 |
|
| Thermo Fisher Scientific (TMO) | 3.3 | $7.6M | -4% | 14k | 530.79 |
|
| Middleby Corporation (MIDD) | 3.2 | $7.5M | +20% | 51k | 147.17 |
|
| Paychex (PAYX) | 3.1 | $7.3M | 61k | 119.11 |
|
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| Danaher Corporation (DHR) | 3.0 | $7.1M | -7% | 31k | 231.34 |
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| Steris Shs Usd (STE) | 3.0 | $6.9M | +5% | 31k | 219.85 |
|
| Watts Water Technologies Cl A (WTS) | 2.9 | $6.9M | -2% | 33k | 208.34 |
|
| Bio-techne Corporation (TECH) | 2.7 | $6.3M | -5% | 82k | 77.16 |
|
| Ansys (ANSS) | 2.7 | $6.3M | 17k | 362.88 |
|
|
| Sherwin-Williams Company (SHW) | 2.6 | $6.2M | -3% | 20k | 311.90 |
|
| Edwards Lifesciences (EW) | 2.6 | $6.1M | +6% | 80k | 76.25 |
|
| Emerson Electric (EMR) | 2.3 | $5.4M | +51% | 55k | 97.33 |
|
| Amphenol Corp Cl A (APH) | 2.3 | $5.3M | +3% | 54k | 99.13 |
|
| Fiserv (FI) | 2.2 | $5.1M | 39k | 132.84 |
|
|
| Arista Networks (ANET) | 2.0 | $4.7M | +2% | 20k | 235.51 |
|
| Mccormick & Co Com Non Vtg (MKC) | 2.0 | $4.7M | +6% | 69k | 68.42 |
|
| PerkinElmer (RVTY) | 2.0 | $4.6M | -28% | 42k | 109.31 |
|
| Ecolab (ECL) | 1.9 | $4.5M | -5% | 23k | 198.35 |
|
| Nordson Corporation (NDSN) | 1.7 | $4.0M | +12% | 15k | 264.16 |
|
| Epam Systems (EPAM) | 1.7 | $4.0M | 13k | 297.34 |
|
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| Xylem (XYL) | 1.7 | $3.9M | -3% | 34k | 114.36 |
|
| Trimble Navigation (TRMB) | 1.3 | $3.1M | +18% | 58k | 53.20 |
|
| Fortive (FTV) | 0.9 | $2.1M | +387% | 28k | 73.63 |
|
| Corning Incorporated (GLW) | 0.9 | $2.0M | -33% | 66k | 30.45 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.8M | +526% | 6.6k | 273.80 |
|
| Wabtec Corporation (WAB) | 0.8 | $1.8M | NEW | 14k | 126.90 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.6M | -2% | 5.6k | 294.88 |
|
| Ptc (PTC) | 0.7 | $1.6M | +2% | 9.3k | 174.96 |
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| Dentsply Sirona (XRAY) | 0.7 | $1.6M | +2% | 45k | 35.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.6M | NEW | 20k | 82.26 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.5M | -5% | 49k | 31.49 |
|
| Apple (AAPL) | 0.6 | $1.4M | -18% | 7.1k | 192.53 |
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| International Flavors & Fragrances (IFF) | 0.5 | $1.1M | +124% | 14k | 80.97 |
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| Fortinet (FTNT) | 0.4 | $995k | NEW | 17k | 58.53 |
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| Gra (GGG) | 0.4 | $868k | NEW | 10k | 86.76 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $843k | 2.5k | 337.36 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.3 | $762k | -4% | 7.8k | 98.22 |
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| Abbvie (ABBV) | 0.2 | $573k | -15% | 3.7k | 154.97 |
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| Illinois Tool Works (ITW) | 0.2 | $538k | 2.1k | 261.94 |
|
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| 3M Company (MMM) | 0.2 | $458k | -45% | 4.2k | 109.32 |
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| Canadian Natl Ry (CNI) | 0.2 | $413k | 3.3k | 125.63 |
|
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| Teleflex Incorporated (TFX) | 0.2 | $374k | 1.5k | 249.34 |
|
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| McDonald's Corporation (MCD) | 0.2 | $374k | 1.3k | 296.51 |
|
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| Abbott Laboratories (ABT) | 0.2 | $363k | -17% | 3.3k | 110.07 |
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| Vontier Corporation (VNT) | 0.2 | $351k | NEW | 10k | 34.55 |
|
| Oneok (OKE) | 0.1 | $334k | -8% | 4.8k | 70.22 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | -45% | 3.6k | 84.14 |
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| Amgen (AMGN) | 0.1 | $299k | 1.0k | 288.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $262k | -30% | 1.7k | 156.74 |
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| Intel Corporation (INTC) | 0.1 | $254k | NEW | 5.1k | 50.25 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $242k | NEW | 3.1k | 79.06 |
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| Caterpillar (CAT) | 0.1 | $207k | NEW | 700.00 | 295.67 |
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| Merck & Co (MRK) | 0.1 | $206k | -11% | 1.9k | 109.02 |
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| Woodward Governor Company (WWD) | 0.1 | $204k | NEW | 1.5k | 136.13 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | NEW | 2.1k | 97.04 |
|
| Axogen (AXGN) | 0.1 | $154k | NEW | 23k | 6.83 |
|
Past Filings by Stone Run Capital
SEC 13F filings are viewable for Stone Run Capital going back to 2011
- 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
- Stone Run Capital 2020 Q2 filed Aug. 14, 2020