Filed: 2/14/2023ACC: 0001420506-23-000646
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $197.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$197.91M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$157.70M79.7%
CL A$9.44M4.8%
SHS$8.63M4.4%
CL B NEW$7.78M3.9%
SHS USD$5.56M2.8%
COM NON VTG$5.31M2.7%
LP INT UNIT$1.61M0.8%
Portfolio Concentration
Top 3$26.71M13.5%
4–10$54.13M27.4%
11–25$81.77M41.3%
Rest$35.30M17.8%
Top 3 weight
13.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DANAHER CORPORATION
SOLEShares34.20K
TypeSH
Market value$9.08M
4.59%
Sole
34.20K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares26.63K
TypeSH
Market value$9.00M
4.55%
Sole
26.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.47K
TypeSH
Market value$8.63M
4.36%
Sole
26.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.57K
TypeSH
Market value$8.57M
4.33%
Sole
15.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares18.86K
TypeSH
Market value$8.15M
4.12%
Sole
18.86K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.28K
TypeSH
Market value$8.13M
4.11%
Sole
24.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.17K
TypeSH
Market value$7.78M
3.93%
Sole
25.17K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares38.62K
TypeSH
Market value$7.22M
3.65%
Sole
38.62K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.36K
TypeSH
Market value$7.18M
3.63%
Sole
21.36K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares61.48K
TypeSH
Market value$7.10M
3.59%
Sole
61.48K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares85.06K
TypeSH
Market value$7.05M
3.56%
Sole
85.06K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares45.67K
TypeSH
Market value$7.02M
3.55%
Sole
45.67K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.07K
TypeSH
Market value$6.88M
3.48%
Sole
27.07K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares41.16K
TypeSH
Market value$5.77M
2.92%
Sole
41.16K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares53.62K
TypeSH
Market value$5.62M
2.84%
Sole
53.62K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares75.03K
TypeSH
Market value$5.60M
2.83%
Sole
75.03K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares30.11K
TypeSH
Market value$5.56M
2.81%
Sole
30.11K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares36.95K
TypeSH
Market value$5.40M
2.73%
Sole
36.95K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares64.08K
TypeSH
Market value$5.31M
2.68%
Sole
64.08K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares22.10K
TypeSH
Market value$5.24M
2.65%
Sole
22.10K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares15.31K
TypeSH
Market value$5.02M
2.54%
Sole
15.31K
Shared
0.00
None
0.00
FISERV INC
SOLEShares45.25K
TypeSH
Market value$4.57M
2.31%
Sole
45.25K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares18.44K
TypeSH
Market value$4.45M
2.25%
Sole
18.44K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares17.65K
TypeSH
Market value$4.22M
2.13%
Sole
17.65K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares53.09K
TypeSH
Market value$4.04M
2.04%
Sole
53.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 34.20K | SH | $9.08M 4.59% | 34.20K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 26.63K | SH | $9.00M 4.55% | 26.63K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.47K | SH | $8.63M 4.36% | 26.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.57K | SH | $8.57M 4.33% | 15.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 18.86K | SH | $8.15M 4.12% | 18.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.28K | SH | $8.13M 4.11% | 24.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.17K | SH | $7.78M 3.93% | 25.17K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 38.62K | SH | $7.22M 3.65% | 38.62K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 21.36K | SH | $7.18M 3.63% | 21.36K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 61.48K | SH | $7.10M 3.59% | 61.48K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 85.06K | SH | $7.05M 3.56% | 85.06K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 45.67K | SH | $7.02M 3.55% | 45.67K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.07K | SH | $6.88M 3.48% | 27.07K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 41.16K | SH | $5.77M 2.92% | 41.16K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 53.62K | SH | $5.62M 2.84% | 53.62K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 75.03K | SH | $5.60M 2.83% | 75.03K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 30.11K | SH | $5.56M 2.81% | 30.11K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 36.95K | SH | $5.40M 2.73% | 36.95K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 64.08K | SH | $5.31M 2.68% | 64.08K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 22.10K | SH | $5.24M 2.65% | 22.10K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 15.31K | SH | $5.02M 2.54% | 15.31K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 45.25K | SH | $4.57M 2.31% | 45.25K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 18.44K | SH | $4.45M 2.25% | 18.44K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 17.65K | SH | $4.22M 2.13% | 17.65K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 53.09K | SH | $4.04M 2.04% | 53.09K | 0.00 | 0.00 |
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