Latest STONE RUN CAPITAL, LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About STONE RUN CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STONE RUN CAPITAL, LLC reported an equity portfolio of $261.7 Millions as of 31 Mar, 2024.
The top stock holdings of STONE RUN CAPITAL, LLC are MLM, , LIN. The fund has invested 4.1% of it's portfolio in MARTIN MARIETTA MATLS INC and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TELEFLEX INCORPORATED (TFX) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), DENTSPLY SIRONA INC (XRAY) and BECTON DICKINSON & CO (BDX). STONE RUN CAPITAL, LLC opened new stock positions in ADOBE INC (ADBE), TERADYNE INC (TER) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRA (IFF), GRACO INC (GGG) and WABTEC (WAB).
The top stock holdings of STONE RUN CAPITAL, LLC are MLM, , LIN. The fund has invested 4.1% of it's portfolio in MARTIN MARIETTA MATLS INC and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TELEFLEX INCORPORATED (TFX) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), DENTSPLY SIRONA INC (XRAY) and BECTON DICKINSON & CO (BDX). STONE RUN CAPITAL, LLC opened new stock positions in ADOBE INC (ADBE), TERADYNE INC (TER) and DAYFORCE INC (CDAY). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL FLAVORS&FRAGRA (IFF), GRACO INC (GGG) and WABTEC (WAB).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 4,326,940 |
| TERADYNE INC | 1,043,680 |
| DAYFORCE INC | 222,135 |
New stocks bought by STONE RUN CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 240 |
| GRACO INC | 170 |
| WABTEC | 166 |
| VONTIER CORPORATION | 98.58 |
| VERALTO CORP | 54.09 |
| TRIMBLE INC | 52.15 |
| ABBVIE INC | 35.14 |
| REVVITY INC | 28.62 |
Additions to existing portfolio by STONE RUN CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -69.2 |
| DENTSPLY SIRONA INC | -28.73 |
| BECTON DICKINSON & CO | -18.41 |
| EMERSON ELEC CO | -17.46 |
| ALBANY INTL CORP | -14.83 |
| MARTIN MARIETTA MATLS INC | -9.78 |
| S&P GLOBAL INC | -8.67 |
| CORNING INC | -7.62 |
STONE RUN CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -254,064 |
| TELEFLEX INCORPORATED | -374,010 |
STONE RUN CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of STONE RUN CAPITAL, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 7,080 | 1,214,080 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.35 | 5,000 | 910,500 | ADDED | 35.14 | |
| ABT | ABBOTT LABS | 0.14 | 3,300 | 375,078 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.65 | 8,575 | 4,326,940 | NEW | ||
| ADSK | AUTODESK INC | 3.42 | 34,410 | 8,961,050 | REDUCED | -5.17 | |
| AIN | ALBANY INTL CORP | 0.24 | 6,604 | 617,568 | REDUCED | -14.83 | |
| AMGN | AMGEN INC | 0.11 | 1,039 | 295,408 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 2.23 | 20,100 | 5,828,600 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 2.31 | 17,440 | 6,054,470 | ADDED | 0.87 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 2,025 | 490,597 | REDUCED | -69.2 | |
| APH | AMPHENOL CORP NEW | 2.43 | 55,210 | 6,368,470 | ADDED | 2.55 | |
| AXGN | AXOGEN INC | 0.08 | 25,500 | 205,785 | ADDED | 13.33 | |
| BDX | BECTON DICKINSON & CO | 2.52 | 26,591 | 6,579,850 | REDUCED | -18.41 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.58 | 48,880 | 1,525,560 | ADDED | 0.01 | |
| CAT | CATERPILLAR INC | 0.10 | 700 | 256,501 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.09 | 3,355 | 222,135 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.16 | 3,284 | 432,536 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 3,060 | 269,800 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.71 | 28,412 | 7,095,080 | REDUCED | -7.56 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,071 | 200,286 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.93 | 21,810 | 5,035,930 | REDUCED | -4.38 | |
| EMR | EMERSON ELEC CO | 1.97 | 45,390 | 5,148,100 | REDUCED | -17.46 | |
| EPAM | EPAM SYS INC | 1.35 | 12,800 | 3,534,850 | REDUCED | -3.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.84 | 77,850 | 7,439,350 | REDUCED | -2.44 | |
| FTNT | FORTINET INC | 0.42 | 16,000 | 1,092,960 | REDUCED | -5.88 | |
| FTV | FORTIVE CORP | 1.00 | 30,514 | 2,624,810 | ADDED | 8.54 | |
| GGG | GRACO INC | 0.97 | 27,050 | 2,528,090 | ADDED | 170 | |
| GLW | CORNING INC | 0.76 | 60,491 | 1,993,780 | REDUCED | -7.62 | |
| HEI | HEICO CORP NEW | 3.12 | 42,716 | 8,158,760 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.52 | 46,320 | 3,983,060 | ADDED | 240 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.38 | 2,500 | 997,725 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 3.62 | 19,852 | 9,462,850 | ADDED | 0.38 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 2,053 | 550,881 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,670 | 264,177 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 3.19 | 17,080 | 8,348,020 | ADDED | 0.59 | |
| LIN | LINDE PLC | 3.73 | 21,020 | 9,760,010 | REDUCED | -3.45 | |
| MCD | MCDONALDS CORP | 0.14 | 1,260 | 355,257 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 3.45 | 56,075 | 9,016,300 | ADDED | 10.44 | |
| MKC | MCCORMICK & CO INC | 2.00 | 68,050 | 5,226,920 | REDUCED | -1.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.06 | 17,298 | 10,619,900 | REDUCED | -9.78 | |
| MMM | 3M CO | 0.17 | 4,189 | 444,327 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 1,899 | 250,547 | ADDED | 0.32 | |
| NDSN | NORDSON CORP | 1.92 | 18,325 | 5,030,940 | ADDED | 19.77 | |
| OKE | ONEOK INC NEW | 0.15 | 4,754 | 381,128 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.73 | 6,700 | 1,903,670 | ADDED | 20.72 | |
| PAYX | PAYCHEX INC | 2.82 | 60,100 | 7,380,280 | REDUCED | -1.6 | |
| PTC | PTC INC | 0.68 | 9,380 | 1,772,260 | ADDED | 1.08 | |
| ROP | ROPER TECHNOLOGIES INC | 3.61 | 16,845 | 9,447,390 | REDUCED | -4.72 | |
| RTX | RTX CORPORATION | 0.13 | 3,573 | 348,475 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.53 | 19,050 | 6,616,640 | REDUCED | -3.79 | |
| SPGI | S&P GLOBAL INC | 3.47 | 21,367 | 9,090,590 | REDUCED | -8.67 | |
| STE | STERIS PLC | 2.56 | 29,755 | 6,689,520 | REDUCED | -5.1 | |
| TECH | BIO-TECHNE CORP | 2.15 | 79,965 | 5,628,740 | REDUCED | -2.08 | |
| TER | TERADYNE INC | 0.40 | 9,250 | 1,043,680 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.07 | 13,807 | 8,024,770 | REDUCED | -3.49 | |
| TRMB | TRIMBLE INC | 2.15 | 87,410 | 5,625,710 | ADDED | 52.15 | |
| VNT | VONTIER CORPORATION | 0.35 | 20,144 | 913,732 | ADDED | 98.58 | |
| WAB | WABTEC | 2.06 | 36,909 | 5,376,920 | ADDED | 166 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 2.69 | 33,100 | 7,035,400 | ADDED | 0.46 | |
| WWD | WOODWARD INC | 0.09 | 1,500 | 231,180 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.41 | 32,250 | 1,070,380 | REDUCED | -28.73 | |
| XYL | XYLEM INC | 1.69 | 34,270 | 4,429,060 | ADDED | 0.44 | |
| BERKSHIRE HATHAWAY INC DEL | 3.87 | 24,100 | 10,134,500 | REDUCED | -3.98 | ||
| FISERV INC | 2.32 | 38,000 | 6,073,160 | REDUCED | -1.3 | ||
| REVVITY INC | 2.17 | 54,158 | 5,686,590 | ADDED | 28.62 | ||
| VERALTO CORP | 1.02 | 30,008 | 2,660,510 | ADDED | 54.09 |