Filed: 5/14/2024ACC: 0001420506-24-000827
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $261.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$261.66M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$210.45M80.4%
CL A$14.02M5.4%
CL B NEW$10.13M3.9%
SHS$9.76M3.7%
SHS USD$6.69M2.6%
COM NON VTG$5.23M2.0%
COM SHS$2.66M1.0%
Portfolio Concentration
Top 3$30.51M11.7%
4–10$62.48M23.9%
11–25$98.13M37.5%
Rest$70.54M27.0%
Top 3 weight
11.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MARTIN MARIETTA MATLS INC
SOLEShares17.30K
TypeSH
Market value$10.62M
4.06%
Sole
17.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.10K
TypeSH
Market value$10.13M
3.87%
Sole
24.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.02K
TypeSH
Market value$9.76M
3.73%
Sole
21.02K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares19.85K
TypeSH
Market value$9.46M
3.62%
Sole
19.85K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares16.84K
TypeSH
Market value$9.45M
3.61%
Sole
16.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.37K
TypeSH
Market value$9.09M
3.47%
Sole
21.37K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares56.08K
TypeSH
Market value$9.02M
3.45%
Sole
56.08K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares34.41K
TypeSH
Market value$8.96M
3.42%
Sole
34.41K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares17.08K
TypeSH
Market value$8.35M
3.19%
Sole
17.08K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares42.72K
TypeSH
Market value$8.16M
3.12%
Sole
42.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.81K
TypeSH
Market value$8.02M
3.07%
Sole
13.81K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares77.85K
TypeSH
Market value$7.44M
2.84%
Sole
77.85K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares60.10K
TypeSH
Market value$7.38M
2.82%
Sole
60.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.41K
TypeSH
Market value$7.10M
2.71%
Sole
28.41K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.10K
TypeSH
Market value$7.04M
2.69%
Sole
33.10K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares29.75K
TypeSH
Market value$6.69M
2.56%
Sole
29.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.05K
TypeSH
Market value$6.62M
2.53%
Sole
19.05K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares26.59K
TypeSH
Market value$6.58M
2.51%
Sole
26.59K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares55.21K
TypeSH
Market value$6.37M
2.43%
Sole
55.21K
Shared
0.00
None
0.00
FISERV INC
SOLEShares38K
TypeSH
Market value$6.07M
2.32%
Sole
38K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.44K
TypeSH
Market value$6.05M
2.31%
Sole
17.44K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.10K
TypeSH
Market value$5.83M
2.23%
Sole
20.10K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares54.16K
TypeSH
Market value$5.69M
2.17%
Sole
54.16K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares79.97K
TypeSH
Market value$5.63M
2.15%
Sole
79.97K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares87.41K
TypeSH
Market value$5.63M
2.15%
Sole
87.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INCSOLE | COM | 17.30K | SH | $10.62M 4.06% | 17.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.10K | SH | $10.13M 3.87% | 24.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.02K | SH | $9.76M 3.73% | 21.02K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 19.85K | SH | $9.46M 3.62% | 19.85K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.84K | SH | $9.45M 3.61% | 16.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.37K | SH | $9.09M 3.47% | 21.37K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 56.08K | SH | $9.02M 3.45% | 56.08K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 34.41K | SH | $8.96M 3.42% | 34.41K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 17.08K | SH | $8.35M 3.19% | 17.08K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 42.72K | SH | $8.16M 3.12% | 42.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.81K | SH | $8.02M 3.07% | 13.81K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 77.85K | SH | $7.44M 2.84% | 77.85K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 60.10K | SH | $7.38M 2.82% | 60.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.41K | SH | $7.10M 2.71% | 28.41K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.10K | SH | $7.04M 2.69% | 33.10K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 29.75K | SH | $6.69M 2.56% | 29.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.05K | SH | $6.62M 2.53% | 19.05K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 26.59K | SH | $6.58M 2.51% | 26.59K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 55.21K | SH | $6.37M 2.43% | 55.21K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 38K | SH | $6.07M 2.32% | 38K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.44K | SH | $6.05M 2.31% | 17.44K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 20.10K | SH | $5.83M 2.23% | 20.10K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 54.16K | SH | $5.69M 2.17% | 54.16K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 79.97K | SH | $5.63M 2.15% | 79.97K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 87.41K | SH | $5.63M 2.15% | 87.41K | 0.00 | 0.00 |
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