Filed: 2/14/2025ACC: 0001420506-25-000527
📋 What this filing means
STONE RUN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $254.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$254.50M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$195.45M76.8%
CL A$13.58M5.3%
COM SHS$11.68M4.6%
CL B NEW$9.60M3.8%
SHS USD$7.98M3.1%
SHS$7.94M3.1%
COM NON VTG$4.91M1.9%
Portfolio Concentration
Top 3$30.30M11.9%
4–10$60.53M23.8%
11–25$94.87M37.3%
Rest$68.80M27.0%
Top 3 weight
11.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
S&P GLOBAL INC
SOLEShares20.77K
TypeSH
Market value$10.34M
4.06%
Sole
20.77K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares16.44K
TypeSH
Market value$10.02M
3.94%
Sole
16.44K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares33.63K
TypeSH
Market value$9.94M
3.91%
Sole
33.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.18K
TypeSH
Market value$9.60M
3.77%
Sole
21.18K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares38.48K
TypeSH
Market value$9.15M
3.59%
Sole
38.48K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares18.79K
TypeSH
Market value$9.10M
3.58%
Sole
18.79K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares16.50K
TypeSH
Market value$8.58M
3.37%
Sole
16.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares15.76K
TypeSH
Market value$8.14M
3.20%
Sole
15.76K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares72.20K
TypeSH
Market value$7.98M
3.14%
Sole
72.20K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares38.80K
TypeSH
Market value$7.98M
3.13%
Sole
38.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.96K
TypeSH
Market value$7.94M
3.12%
Sole
18.96K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares60.08K
TypeSH
Market value$7.45M
2.93%
Sole
60.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares98.02K
TypeSH
Market value$6.81M
2.67%
Sole
98.02K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares33.30K
TypeSH
Market value$6.77M
2.66%
Sole
33.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.76K
TypeSH
Market value$6.64M
2.61%
Sole
12.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares29.15K
TypeSH
Market value$6.61M
2.60%
Sole
29.15K
Shared
0.00
None
0.00
FISERV INC
SOLEShares31.10K
TypeSH
Market value$6.39M
2.51%
Sole
31.10K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares18.50K
TypeSH
Market value$6.29M
2.47%
Sole
18.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.29K
TypeSH
Market value$6.26M
2.46%
Sole
27.29K
Shared
0.00
None
0.00
WABTEC
SOLEShares32.15K
TypeSH
Market value$6.09M
2.39%
Sole
32.15K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares42.51K
TypeSH
Market value$5.96M
2.34%
Sole
42.51K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares76.85K
TypeSH
Market value$5.69M
2.24%
Sole
76.85K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares16.19K
TypeSH
Market value$5.46M
2.15%
Sole
16.19K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares75.24K
TypeSH
Market value$5.42M
2.13%
Sole
75.24K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares21.71K
TypeSH
Market value$5.09M
2.00%
Sole
21.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 20.77K | SH | $10.34M 4.06% | 20.77K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 16.44K | SH | $10.02M 3.94% | 16.44K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 33.63K | SH | $9.94M 3.91% | 33.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.18K | SH | $9.60M 3.77% | 21.18K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 38.48K | SH | $9.15M 3.59% | 38.48K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 18.79K | SH | $9.10M 3.58% | 18.79K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 16.50K | SH | $8.58M 3.37% | 16.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 15.76K | SH | $8.14M 3.20% | 15.76K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 72.20K | SH | $7.98M 3.14% | 72.20K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 38.80K | SH | $7.98M 3.13% | 38.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.96K | SH | $7.94M 3.12% | 18.96K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 60.08K | SH | $7.45M 2.93% | 60.08K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 98.02K | SH | $6.81M 2.67% | 98.02K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 33.30K | SH | $6.77M 2.66% | 33.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.76K | SH | $6.64M 2.61% | 12.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 29.15K | SH | $6.61M 2.60% | 29.15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 31.10K | SH | $6.39M 2.51% | 31.10K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.50K | SH | $6.29M 2.47% | 18.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.29K | SH | $6.26M 2.46% | 27.29K | 0.00 | 0.00 |
WABTECSOLE | COM | 32.15K | SH | $6.09M 2.39% | 32.15K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 42.51K | SH | $5.96M 2.34% | 42.51K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 76.85K | SH | $5.69M 2.24% | 76.85K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 16.19K | SH | $5.46M 2.15% | 16.19K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 75.24K | SH | $5.42M 2.13% | 75.24K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 21.71K | SH | $5.09M 2.00% | 21.71K | 0.00 | 0.00 |
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