Filed: 11/14/2023ACC: 0001420506-23-002216
📋 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 $204.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$204.01M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$161.90M79.4%
CL A$10.92M5.4%
SHS$9.20M4.5%
CL B NEW$8.06M3.9%
SHS USD$6.51M3.2%
COM NON VTG$4.89M2.4%
LP INT UNIT$1.53M0.7%
Portfolio Concentration
Top 3$27.25M13.4%
4–10$55.18M27.0%
11–25$82.97M40.7%
Rest$38.62M18.9%
Top 3 weight
13.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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:
MARTIN MARIETTA MATLS INC
SOLEShares22.56K
TypeSH
Market value$9.26M
4.54%
Sole
22.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares24.70K
TypeSH
Market value$9.20M
4.51%
Sole
24.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares24.05K
TypeSH
Market value$8.79M
4.31%
Sole
24.05K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares17.82K
TypeSH
Market value$8.63M
4.23%
Sole
17.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.40K
TypeSH
Market value$8.29M
4.06%
Sole
33.40K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares39.30K
TypeSH
Market value$8.13M
3.99%
Sole
39.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23K
TypeSH
Market value$8.06M
3.95%
Sole
23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.02K
TypeSH
Market value$7.60M
3.73%
Sole
15.02K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares45.67K
TypeSH
Market value$7.39M
3.62%
Sole
45.67K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares61.38K
TypeSH
Market value$7.08M
3.47%
Sole
61.38K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares19.83K
TypeSH
Market value$6.81M
3.34%
Sole
19.83K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares17.66K
TypeSH
Market value$6.61M
3.24%
Sole
17.66K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares29.66K
TypeSH
Market value$6.51M
3.19%
Sole
29.66K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares58.57K
TypeSH
Market value$6.48M
3.18%
Sole
58.57K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.95K
TypeSH
Market value$6.19M
3.04%
Sole
23.95K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares86.33K
TypeSH
Market value$5.88M
2.88%
Sole
86.33K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.84K
TypeSH
Market value$5.85M
2.87%
Sole
33.84K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares42.24K
TypeSH
Market value$5.41M
2.65%
Sole
42.24K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.45K
TypeSH
Market value$5.22M
2.56%
Sole
20.45K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares75.20K
TypeSH
Market value$5.21M
2.55%
Sole
75.20K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.19K
TypeSH
Market value$5.11M
2.51%
Sole
17.19K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares64.58K
TypeSH
Market value$4.89M
2.39%
Sole
64.58K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares52.09K
TypeSH
Market value$4.38M
2.14%
Sole
52.09K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38.55K
TypeSH
Market value$4.35M
2.13%
Sole
38.55K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares24.05K
TypeSH
Market value$4.07M
2.00%
Sole
24.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INCSOLE | COM | 22.56K | SH | $9.26M 4.54% | 22.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 24.70K | SH | $9.20M 4.51% | 24.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 24.05K | SH | $8.79M 4.31% | 24.05K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 17.82K | SH | $8.63M 4.23% | 17.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.40K | SH | $8.29M 4.06% | 33.40K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 39.30K | SH | $8.13M 3.99% | 39.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23K | SH | $8.06M 3.95% | 23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.02K | SH | $7.60M 3.73% | 15.02K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 45.67K | SH | $7.39M 3.62% | 45.67K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 61.38K | SH | $7.08M 3.47% | 61.38K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 19.83K | SH | $6.81M 3.34% | 19.83K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 17.66K | SH | $6.61M 3.24% | 17.66K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 29.66K | SH | $6.51M 3.19% | 29.66K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 58.57K | SH | $6.48M 3.18% | 58.57K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.95K | SH | $6.19M 3.04% | 23.95K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 86.33K | SH | $5.88M 2.88% | 86.33K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.84K | SH | $5.85M 2.87% | 33.84K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 42.24K | SH | $5.41M 2.65% | 42.24K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.45K | SH | $5.22M 2.56% | 20.45K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 75.20K | SH | $5.21M 2.55% | 75.20K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.19K | SH | $5.11M 2.51% | 17.19K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 64.58K | SH | $4.89M 2.39% | 64.58K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 52.09K | SH | $4.38M 2.14% | 52.09K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38.55K | SH | $4.35M 2.13% | 38.55K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 24.05K | SH | $4.07M 2.00% | 24.05K | 0.00 | 0.00 |
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