Filed: 2/14/2024ACC: 0001420506-24-000441
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $233.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$233.39M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$186.75M80.0%
CL A$12.96M5.6%
CL B NEW$8.95M3.8%
SHS$8.94M3.8%
SHS USD$6.89M3.0%
COM NON VTG$4.70M2.0%
COM SHS$1.60M0.7%
Portfolio Concentration
Top 3$29.51M12.6%
4–10$58.84M25.2%
11–25$93.29M40.0%
Rest$51.76M22.2%
Top 3 weight
12.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
S&P GLOBAL INC
SOLEShares23.39K
TypeSH
Market value$10.31M
4.42%
Sole
23.39K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares17.68K
TypeSH
Market value$9.64M
4.13%
Sole
17.68K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares19.17K
TypeSH
Market value$9.57M
4.10%
Sole
19.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.10K
TypeSH
Market value$8.95M
3.84%
Sole
25.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.77K
TypeSH
Market value$8.94M
3.83%
Sole
21.77K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares19.78K
TypeSH
Market value$8.92M
3.82%
Sole
19.78K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares36.28K
TypeSH
Market value$8.83M
3.79%
Sole
36.28K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares32.59K
TypeSH
Market value$7.95M
3.40%
Sole
32.59K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.72K
TypeSH
Market value$7.64M
3.27%
Sole
42.72K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares16.98K
TypeSH
Market value$7.60M
3.26%
Sole
16.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.31K
TypeSH
Market value$7.59M
3.25%
Sole
14.31K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares50.77K
TypeSH
Market value$7.47M
3.20%
Sole
50.77K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares61.08K
TypeSH
Market value$7.27M
3.12%
Sole
61.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30.74K
TypeSH
Market value$7.11M
3.05%
Sole
30.74K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares31.36K
TypeSH
Market value$6.89M
2.95%
Sole
31.36K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares32.95K
TypeSH
Market value$6.86M
2.94%
Sole
32.95K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares81.67K
TypeSH
Market value$6.30M
2.70%
Sole
81.67K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.29K
TypeSH
Market value$6.27M
2.69%
Sole
17.29K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.80K
TypeSH
Market value$6.18M
2.65%
Sole
19.80K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares79.80K
TypeSH
Market value$6.08M
2.61%
Sole
79.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares54.99K
TypeSH
Market value$5.35M
2.29%
Sole
54.99K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares53.84K
TypeSH
Market value$5.34M
2.29%
Sole
53.84K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38.50K
TypeSH
Market value$5.11M
2.19%
Sole
38.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.10K
TypeSH
Market value$4.73M
2.03%
Sole
20.10K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares68.75K
TypeSH
Market value$4.70M
2.02%
Sole
68.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 23.39K | SH | $10.31M 4.42% | 23.39K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 17.68K | SH | $9.64M 4.13% | 17.68K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 19.17K | SH | $9.57M 4.10% | 19.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.10K | SH | $8.95M 3.84% | 25.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.77K | SH | $8.94M 3.83% | 21.77K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 19.78K | SH | $8.92M 3.82% | 19.78K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 36.28K | SH | $8.83M 3.79% | 36.28K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 32.59K | SH | $7.95M 3.40% | 32.59K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.72K | SH | $7.64M 3.27% | 42.72K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 16.98K | SH | $7.60M 3.26% | 16.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.31K | SH | $7.59M 3.25% | 14.31K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 50.77K | SH | $7.47M 3.20% | 50.77K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 61.08K | SH | $7.27M 3.12% | 61.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30.74K | SH | $7.11M 3.05% | 30.74K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 31.36K | SH | $6.89M 2.95% | 31.36K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 32.95K | SH | $6.86M 2.94% | 32.95K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 81.67K | SH | $6.30M 2.70% | 81.67K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.29K | SH | $6.27M 2.69% | 17.29K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.80K | SH | $6.18M 2.65% | 19.80K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 79.80K | SH | $6.08M 2.61% | 79.80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 54.99K | SH | $5.35M 2.29% | 54.99K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 53.84K | SH | $5.34M 2.29% | 53.84K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38.50K | SH | $5.11M 2.19% | 38.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 20.10K | SH | $4.73M 2.03% | 20.10K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 68.75K | SH | $4.70M 2.02% | 68.75K | 0.00 | 0.00 |
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