Filed: 8/14/2024ACC: 0001420506-24-001477
📋 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 $250.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$250.37M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$203.56M81.3%
CL A$13.35M5.3%
CL B NEW$8.97M3.6%
SHS$8.39M3.4%
SHS USD$6.19M2.5%
COM NON VTG$4.60M1.8%
COM SHS$2.65M1.1%
Portfolio Concentration
Top 3$28.55M11.4%
4–10$60.28M24.1%
11–25$92.07M36.8%
Rest$69.47M27.7%
Top 3 weight
11.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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:
HEICO CORP NEW
SOLEShares42.69K
TypeSH
Market value$9.55M
3.81%
Sole
42.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.34K
TypeSH
Market value$9.52M
3.80%
Sole
21.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares16.83K
TypeSH
Market value$9.49M
3.79%
Sole
16.83K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares36.91K
TypeSH
Market value$9.13M
3.65%
Sole
36.91K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares17.04K
TypeSH
Market value$9.11M
3.64%
Sole
17.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.05K
TypeSH
Market value$8.97M
3.58%
Sole
22.05K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares16.28K
TypeSH
Market value$8.82M
3.52%
Sole
16.28K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares18.90K
TypeSH
Market value$8.49M
3.39%
Sole
18.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.12K
TypeSH
Market value$8.39M
3.35%
Sole
19.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.31K
TypeSH
Market value$7.36M
2.94%
Sole
13.31K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares79.33K
TypeSH
Market value$7.33M
2.93%
Sole
79.33K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares106.42K
TypeSH
Market value$7.17M
2.86%
Sole
106.42K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.34K
TypeSH
Market value$7.08M
2.83%
Sole
28.34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.10K
TypeSH
Market value$7.04M
2.81%
Sole
20.10K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares27.74K
TypeSH
Market value$6.48M
2.59%
Sole
27.74K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares28.20K
TypeSH
Market value$6.19M
2.47%
Sole
28.20K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.70K
TypeSH
Market value$6.18M
2.47%
Sole
33.70K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares49.93K
TypeSH
Market value$5.92M
2.36%
Sole
49.93K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares52.24K
TypeSH
Market value$5.75M
2.30%
Sole
52.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.03K
TypeSH
Market value$5.57M
2.22%
Sole
10.03K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares18.66K
TypeSH
Market value$5.57M
2.22%
Sole
18.66K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.29K
TypeSH
Market value$5.56M
2.22%
Sole
17.29K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares76.94K
TypeSH
Market value$5.51M
2.20%
Sole
76.94K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares43.70K
TypeSH
Market value$5.36M
2.14%
Sole
43.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares35.95K
TypeSH
Market value$5.36M
2.14%
Sole
35.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | COM | 42.69K | SH | $9.55M 3.81% | 42.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.34K | SH | $9.52M 3.80% | 21.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.83K | SH | $9.49M 3.79% | 16.83K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 36.91K | SH | $9.13M 3.65% | 36.91K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 17.04K | SH | $9.11M 3.64% | 17.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.05K | SH | $8.97M 3.58% | 22.05K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.28K | SH | $8.82M 3.52% | 16.28K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 18.90K | SH | $8.49M 3.39% | 18.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.12K | SH | $8.39M 3.35% | 19.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.31K | SH | $7.36M 2.94% | 13.31K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 79.33K | SH | $7.33M 2.93% | 79.33K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 106.42K | SH | $7.17M 2.86% | 106.42K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.34K | SH | $7.08M 2.83% | 28.34K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 20.10K | SH | $7.04M 2.81% | 20.10K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 27.74K | SH | $6.48M 2.59% | 27.74K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 28.20K | SH | $6.19M 2.47% | 28.20K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.70K | SH | $6.18M 2.47% | 33.70K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 49.93K | SH | $5.92M 2.36% | 49.93K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 52.24K | SH | $5.75M 2.30% | 52.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.03K | SH | $5.57M 2.22% | 10.03K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.66K | SH | $5.57M 2.22% | 18.66K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.29K | SH | $5.56M 2.22% | 17.29K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 76.94K | SH | $5.51M 2.20% | 76.94K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 43.70K | SH | $5.36M 2.14% | 43.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 35.95K | SH | $5.36M 2.14% | 35.95K | 0.00 | 0.00 |
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