Filed: 11/14/2022ACC: 0001420506-22-002230
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $185.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$185.6K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$149.2K80.4%
CL A$8.3K4.5%
SHS$7.2K3.9%
CL B NEW$6.9K3.7%
SHS USD$5.5K3.0%
COM NON VTG$4.7K2.6%
LP INT UNIT$1.9K1.0%
Portfolio Concentration
Top 3$26.8K14.4%
4–10$51.9K27.9%
11–25$76.4K41.2%
Rest$30.5K16.4%
Top 3 weight
14.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
DANAHER CORPORATION
SOLEShares37.30K
TypeSH
Market value$9.6K
5.19%
Sole
37.30K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares27.34K
TypeSH
Market value$8.8K
4.75%
Sole
27.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.47K
TypeSH
Market value$8.4K
4.50%
Sole
16.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27.35K
TypeSH
Market value$8.3K
4.50%
Sole
27.35K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares53.32K
TypeSH
Market value$7.7K
4.14%
Sole
53.32K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares39.45K
TypeSH
Market value$7.4K
3.97%
Sole
39.45K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares65.47K
TypeSH
Market value$7.3K
3.96%
Sole
65.47K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.80K
TypeSH
Market value$7.2K
3.89%
Sole
26.80K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares19.51K
TypeSH
Market value$7.0K
3.78%
Sole
19.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.75K
TypeSH
Market value$6.9K
3.71%
Sole
25.75K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares23.68K
TypeSH
Market value$6.6K
3.53%
Sole
23.68K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares76.63K
TypeSH
Market value$6.3K
3.41%
Sole
76.63K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares17.34K
TypeSH
Market value$6.3K
3.38%
Sole
17.34K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares22.05K
TypeSH
Market value$6.3K
3.38%
Sole
22.05K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares33.32K
TypeSH
Market value$5.5K
2.99%
Sole
33.32K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.67K
TypeSH
Market value$5.5K
2.96%
Sole
24.67K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares57.52K
TypeSH
Market value$5.2K
2.82%
Sole
57.52K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares41.46K
TypeSH
Market value$5.0K
2.69%
Sole
41.46K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares66.63K
TypeSH
Market value$4.7K
2.56%
Sole
66.63K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares37.45K
TypeSH
Market value$4.7K
2.54%
Sole
37.45K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares19.19K
TypeSH
Market value$4.3K
2.29%
Sole
19.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.25K
TypeSH
Market value$4.2K
2.28%
Sole
45.25K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares18.56K
TypeSH
Market value$4.1K
2.23%
Sole
18.56K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.85K
TypeSH
Market value$4.1K
2.19%
Sole
19.85K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares25K
TypeSH
Market value$3.6K
1.95%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 37.30K | SH | $9.6K 5.19% | 37.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 27.34K | SH | $8.8K 4.75% | 27.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.47K | SH | $8.4K 4.50% | 16.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.35K | SH | $8.3K 4.50% | 27.35K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 53.32K | SH | $7.7K 4.14% | 53.32K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 39.45K | SH | $7.4K 3.97% | 39.45K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 65.47K | SH | $7.3K 3.96% | 65.47K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.80K | SH | $7.2K 3.89% | 26.80K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 19.51K | SH | $7.0K 3.78% | 19.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.75K | SH | $6.9K 3.71% | 25.75K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 23.68K | SH | $6.6K 3.53% | 23.68K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 76.63K | SH | $6.3K 3.41% | 76.63K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 17.34K | SH | $6.3K 3.38% | 17.34K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 22.05K | SH | $6.3K 3.38% | 22.05K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 33.32K | SH | $5.5K 2.99% | 33.32K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.67K | SH | $5.5K 2.96% | 24.67K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 57.52K | SH | $5.2K 2.82% | 57.52K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 41.46K | SH | $5.0K 2.69% | 41.46K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 66.63K | SH | $4.7K 2.56% | 66.63K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 37.45K | SH | $4.7K 2.54% | 37.45K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 19.19K | SH | $4.3K 2.29% | 19.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45.25K | SH | $4.2K 2.28% | 45.25K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 18.56K | SH | $4.1K 2.23% | 18.56K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.85K | SH | $4.1K 2.19% | 19.85K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 25K | SH | $3.6K 1.95% | 25K | 0.00 | 0.00 |
Page 1 of 3