Filed: 5/15/2023ACC: 0001420506-23-001065
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $209.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$209.22M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$167.60M80.1%
CL A$10.04M4.8%
SHS$8.97M4.3%
CL B NEW$7.52M3.6%
SHS USD$6.37M3.0%
COM NON VTG$5.58M2.7%
LP INT UNIT$1.75M0.8%
Portfolio Concentration
Top 3$26.28M12.6%
4–10$55.78M26.7%
11–25$84.37M40.3%
Rest$42.79M20.5%
Top 3 weight
12.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
LINDE PLC
SOLEShares25.25K
TypeSH
Market value$8.97M
4.29%
Sole
25.25K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares19.66K
TypeSH
Market value$8.66M
4.14%
Sole
19.66K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares34.30K
TypeSH
Market value$8.64M
4.13%
Sole
34.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.97K
TypeSH
Market value$8.63M
4.12%
Sole
14.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.95K
TypeSH
Market value$8.60M
4.11%
Sole
24.95K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares23.31K
TypeSH
Market value$8.28M
3.96%
Sole
23.31K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares45.67K
TypeSH
Market value$7.81M
3.73%
Sole
45.67K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares36.35K
TypeSH
Market value$7.57M
3.62%
Sole
36.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.35K
TypeSH
Market value$7.52M
3.59%
Sole
24.35K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares64.38K
TypeSH
Market value$7.38M
3.53%
Sole
64.38K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares75.07K
TypeSH
Market value$6.90M
3.30%
Sole
75.07K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares20.58K
TypeSH
Market value$6.70M
3.20%
Sole
20.58K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares89.44K
TypeSH
Market value$6.64M
3.17%
Sole
89.44K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares33.30K
TypeSH
Market value$6.37M
3.04%
Sole
33.30K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares75.03K
TypeSH
Market value$6.21M
2.97%
Sole
75.03K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares45.42K
TypeSH
Market value$6.05M
2.89%
Sole
45.42K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.58K
TypeSH
Market value$5.84M
2.79%
Sole
23.58K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.19K
TypeSH
Market value$5.72M
2.73%
Sole
17.19K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.84K
TypeSH
Market value$5.70M
2.72%
Sole
33.84K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares67.08K
TypeSH
Market value$5.58M
2.67%
Sole
67.08K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares20.05K
TypeSH
Market value$5.04M
2.41%
Sole
20.05K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.90K
TypeSH
Market value$4.70M
2.25%
Sole
20.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38.65K
TypeSH
Market value$4.37M
2.09%
Sole
38.65K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares53.09K
TypeSH
Market value$4.34M
2.07%
Sole
53.09K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares25.50K
TypeSH
Market value$4.22M
2.02%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 25.25K | SH | $8.97M 4.29% | 25.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 19.66K | SH | $8.66M 4.14% | 19.66K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 34.30K | SH | $8.64M 4.13% | 34.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.97K | SH | $8.63M 4.12% | 14.97K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.95K | SH | $8.60M 4.11% | 24.95K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 23.31K | SH | $8.28M 3.96% | 23.31K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 45.67K | SH | $7.81M 3.73% | 45.67K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 36.35K | SH | $7.57M 3.62% | 36.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.35K | SH | $7.52M 3.59% | 24.35K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 64.38K | SH | $7.38M 3.53% | 64.38K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 75.07K | SH | $6.90M 3.30% | 75.07K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 20.58K | SH | $6.70M 3.20% | 20.58K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 89.44K | SH | $6.64M 3.17% | 89.44K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 33.30K | SH | $6.37M 3.04% | 33.30K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 75.03K | SH | $6.21M 2.97% | 75.03K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 45.42K | SH | $6.05M 2.89% | 45.42K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.58K | SH | $5.84M 2.79% | 23.58K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.19K | SH | $5.72M 2.73% | 17.19K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.84K | SH | $5.70M 2.72% | 33.84K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 67.08K | SH | $5.58M 2.67% | 67.08K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 20.05K | SH | $5.04M 2.41% | 20.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.90K | SH | $4.70M 2.25% | 20.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38.65K | SH | $4.37M 2.09% | 38.65K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 53.09K | SH | $4.34M 2.07% | 53.09K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 25.50K | SH | $4.22M 2.02% | 25.50K | 0.00 | 0.00 |
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