Filed: 11/14/2024ACC: 0001420506-24-002498
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $268.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$268.62M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$217.19M80.9%
CL A$13.85M5.2%
CL B NEW$10.15M3.8%
SHS$9.07M3.4%
SHS USD$6.76M2.5%
COM NON VTG$5.32M2.0%
COM SHS$2.78M1.0%
Portfolio Concentration
Top 3$32.48M12.1%
4–10$64.43M24.0%
11–25$99.14M36.9%
Rest$72.57M27.0%
Top 3 weight
12.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
HEICO CORP NEW
SOLEShares42.68K
TypeSH
Market value$11.16M
4.15%
Sole
42.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.32K
TypeSH
Market value$11.01M
4.10%
Sole
21.32K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares17.06K
TypeSH
Market value$10.31M
3.84%
Sole
17.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.05K
TypeSH
Market value$10.15M
3.78%
Sole
22.05K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares18.81K
TypeSH
Market value$9.53M
3.55%
Sole
18.81K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares16.91K
TypeSH
Market value$9.41M
3.50%
Sole
16.91K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares33.66K
TypeSH
Market value$9.27M
3.45%
Sole
33.66K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.02K
TypeSH
Market value$9.07M
3.38%
Sole
19.02K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares16.26K
TypeSH
Market value$8.75M
3.26%
Sole
16.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.33K
TypeSH
Market value$8.25M
3.07%
Sole
13.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares33.52K
TypeSH
Market value$8.08M
3.01%
Sole
33.52K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.29K
TypeSH
Market value$7.86M
2.93%
Sole
28.29K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares18.50K
TypeSH
Market value$7.10M
2.64%
Sole
18.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares18.50K
TypeSH
Market value$7.06M
2.63%
Sole
18.50K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.60K
TypeSH
Market value$6.96M
2.59%
Sole
33.60K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares105.72K
TypeSH
Market value$6.89M
2.56%
Sole
105.72K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares27.88K
TypeSH
Market value$6.76M
2.52%
Sole
27.88K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares61.44K
TypeSH
Market value$6.72M
2.50%
Sole
61.44K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares49.90K
TypeSH
Market value$6.70M
2.49%
Sole
49.90K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares47.25K
TypeSH
Market value$6.57M
2.45%
Sole
47.25K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares76.77K
TypeSH
Market value$6.14M
2.28%
Sole
76.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.93K
TypeSH
Market value$5.74M
2.14%
Sole
31.93K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares21.76K
TypeSH
Market value$5.56M
2.07%
Sole
21.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.63K
TypeSH
Market value$5.50M
2.05%
Sole
10.63K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares43.03K
TypeSH
Market value$5.50M
2.05%
Sole
43.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | COM | 42.68K | SH | $11.16M 4.15% | 42.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.32K | SH | $11.01M 4.10% | 21.32K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 17.06K | SH | $10.31M 3.84% | 17.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.05K | SH | $10.15M 3.78% | 22.05K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 18.81K | SH | $9.53M 3.55% | 18.81K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.91K | SH | $9.41M 3.50% | 16.91K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 33.66K | SH | $9.27M 3.45% | 33.66K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.02K | SH | $9.07M 3.38% | 19.02K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 16.26K | SH | $8.75M 3.26% | 16.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.33K | SH | $8.25M 3.07% | 13.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 33.52K | SH | $8.08M 3.01% | 33.52K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.29K | SH | $7.86M 2.93% | 28.29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 18.50K | SH | $7.10M 2.64% | 18.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.50K | SH | $7.06M 2.63% | 18.50K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.60K | SH | $6.96M 2.59% | 33.60K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 105.72K | SH | $6.89M 2.56% | 105.72K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 27.88K | SH | $6.76M 2.52% | 27.88K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 61.44K | SH | $6.72M 2.50% | 61.44K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 49.90K | SH | $6.70M 2.49% | 49.90K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 47.25K | SH | $6.57M 2.45% | 47.25K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 76.77K | SH | $6.14M 2.28% | 76.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.93K | SH | $5.74M 2.14% | 31.93K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.76K | SH | $5.56M 2.07% | 21.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.63K | SH | $5.50M 2.05% | 10.63K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 43.03K | SH | $5.50M 2.05% | 43.03K | 0.00 | 0.00 |
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