Filed: 8/14/2023ACC: 0001420506-23-001645
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $218.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$218.71M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$174.05M79.6%
CL A$10.89M5.0%
SHS$9.62M4.4%
CL B NEW$8.30M3.8%
SHS USD$6.68M3.1%
COM NON VTG$5.90M2.7%
LP INT UNIT$1.89M0.9%
Portfolio Concentration
Top 3$30.32M13.9%
4–10$58.44M26.7%
11–25$88.58M40.5%
Rest$41.38M18.9%
Top 3 weight
13.9%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
MARTIN MARIETTA MATLS INC
SOLEShares23.38K
TypeSH
Market value$10.80M
4.94%
Sole
23.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.70K
TypeSH
Market value$9.90M
4.53%
Sole
24.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.25K
TypeSH
Market value$9.62M
4.40%
Sole
25.25K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares19.11K
TypeSH
Market value$9.19M
4.20%
Sole
19.11K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares32.37K
TypeSH
Market value$8.55M
3.91%
Sole
32.37K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.10K
TypeSH
Market value$8.42M
3.85%
Sole
35.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.35K
TypeSH
Market value$8.30M
3.80%
Sole
24.35K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares45.67K
TypeSH
Market value$8.08M
3.69%
Sole
45.67K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares39.45K
TypeSH
Market value$8.07M
3.69%
Sole
39.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.99K
TypeSH
Market value$7.82M
3.58%
Sole
14.99K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares64.58K
TypeSH
Market value$7.22M
3.30%
Sole
64.58K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares20.58K
TypeSH
Market value$7.21M
3.30%
Sole
20.58K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares88.14K
TypeSH
Market value$7.19M
3.29%
Sole
88.14K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares75.03K
TypeSH
Market value$7.08M
3.24%
Sole
75.03K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares29.70K
TypeSH
Market value$6.68M
3.06%
Sole
29.70K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.84K
TypeSH
Market value$6.22M
2.84%
Sole
33.84K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares67.58K
TypeSH
Market value$5.90M
2.70%
Sole
67.58K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares17.66K
TypeSH
Market value$5.76M
2.63%
Sole
17.66K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.65K
TypeSH
Market value$5.75M
2.63%
Sole
21.65K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.19K
TypeSH
Market value$5.68M
2.60%
Sole
17.19K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares33.60K
TypeSH
Market value$4.97M
2.27%
Sole
33.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares54.74K
TypeSH
Market value$4.95M
2.26%
Sole
54.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38.55K
TypeSH
Market value$4.86M
2.22%
Sole
38.55K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares54.99K
TypeSH
Market value$4.67M
2.14%
Sole
54.99K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares23.80K
TypeSH
Market value$4.44M
2.03%
Sole
23.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INCSOLE | COM | 23.38K | SH | $10.80M 4.94% | 23.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.70K | SH | $9.90M 4.53% | 24.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.25K | SH | $9.62M 4.40% | 25.25K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 19.11K | SH | $9.19M 4.20% | 19.11K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 32.37K | SH | $8.55M 3.91% | 32.37K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.10K | SH | $8.42M 3.85% | 35.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.35K | SH | $8.30M 3.80% | 24.35K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 45.67K | SH | $8.08M 3.69% | 45.67K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 39.45K | SH | $8.07M 3.69% | 39.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.99K | SH | $7.82M 3.58% | 14.99K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 64.58K | SH | $7.22M 3.30% | 64.58K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 20.58K | SH | $7.21M 3.30% | 20.58K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 88.14K | SH | $7.19M 3.29% | 88.14K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 75.03K | SH | $7.08M 3.24% | 75.03K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 29.70K | SH | $6.68M 3.06% | 29.70K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.84K | SH | $6.22M 2.84% | 33.84K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 67.58K | SH | $5.90M 2.70% | 67.58K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 17.66K | SH | $5.76M 2.63% | 17.66K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.65K | SH | $5.75M 2.63% | 21.65K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.19K | SH | $5.68M 2.60% | 17.19K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 33.60K | SH | $4.97M 2.27% | 33.60K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 54.74K | SH | $4.95M 2.26% | 54.74K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38.55K | SH | $4.86M 2.22% | 38.55K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 54.99K | SH | $4.67M 2.14% | 54.99K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 23.80K | SH | $4.44M 2.03% | 23.80K | 0.00 | 0.00 |
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