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View AllLatest STONE RUN CAPITAL, LLC Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $204 Millions as of 30 Sep, 2023.
The top stock holdings of STONE RUN CAPITAL, LLC are MLM, LIN, SPGI. The fund has invested 4.5% of it's portfolio in MARTIN MARIETTA MATLS INC and 4.5% of portfolio in LINDE PLC.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), FORTIVE CORP (FTV) and EMERSON ELEC CO (EMR). STONE RUN CAPITAL, LLC opened new stock positions in ALBANY INTL CORP (AIN) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), MIDDLEBY CORP (MIDD) and CORNING INC (GLW).
The top stock holdings of STONE RUN CAPITAL, LLC are MLM, LIN, SPGI. The fund has invested 4.5% of it's portfolio in MARTIN MARIETTA MATLS INC and 4.5% of portfolio in LINDE PLC.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), FORTIVE CORP (FTV) and EMERSON ELEC CO (EMR). STONE RUN CAPITAL, LLC opened new stock positions in ALBANY INTL CORP (AIN) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), MIDDLEBY CORP (MIDD) and CORNING INC (GLW).
New Buys
| Ticker | $ Bought |
|---|---|
| WABTEC | 1,758,710 |
| VERALTO CORP | 1,601,930 |
| FORTINET INC | 995,010 |
| GRACO INC | 867,600 |
| VONTIER CORPORATION | 350,475 |
| INTEL CORP | 254,064 |
| CANADIAN PACIFIC KANSAS CITY | 241,924 |
| CATERPILLAR INC | 206,969 |
New stocks bought by STONE RUN CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 526 |
| FORTIVE CORP | 387 |
| INTERNATIONAL FLAVORS&FRAGRA | 124 |
| EMERSON ELEC CO | 51.51 |
| BECTON DICKINSON & CO | 36.08 |
| MIDDLEBY CORP | 20.19 |
| TRIMBLE INC | 18.75 |
| NORDSON CORP | 12.09 |
Additions to existing portfolio by STONE RUN CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RTX CORPORATION | -45.64 |
| 3M CO | -45.52 |
| CORNING INC | -33.49 |
| JOHNSON & JOHNSON | -30.99 |
| REVVITY INC | -28.1 |
| APPLE INC | -18.93 |
| DANAHER CORPORATION | -18.41 |
| ABBOTT LABS | -17.5 |
STONE RUN CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -285,747 |
| PPG INDS INC | -1,121,660 |
| EXXON MOBIL CORP | -204,824 |
STONE RUN CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of STONE RUN CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 7,080 | 1,363,110 | REDUCED | -18.93 | |
| ABBV | ABBVIE INC | 0.25 | 3,700 | 573,389 | REDUCED | -15.91 | |
| ABT | ABBOTT LABS | 0.16 | 3,300 | 363,231 | REDUCED | -17.5 | |
| ADSK | AUTODESK INC | 3.79 | 36,285 | 8,834,670 | REDUCED | -7.67 | |
| AIN | ALBANY INTL CORP | 0.33 | 7,754 | 761,598 | REDUCED | -4.32 | |
| AMGN | AMGEN INC | 0.13 | 1,039 | 299,253 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 2.03 | 20,100 | 4,733,750 | ADDED | 2.29 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 2.69 | 17,290 | 6,274,200 | ADDED | 0.58 | |
| APD | AIR PRODS & CHEMS INC | 0.77 | 6,575 | 1,800,240 | ADDED | 526 | |
| APH | AMPHENOL CORP NEW | 2.29 | 53,835 | 5,336,660 | ADDED | 3.35 | |
| AXGN | AXOGEN INC | 0.07 | 22,500 | 153,675 | NEW | ||
| BDX | BECTON DICKINSON & CO | 3.40 | 32,590 | 7,946,380 | ADDED | 36.08 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.66 | 48,873 | 1,539,010 | REDUCED | -5.78 | |
| CAT | CATERPILLAR INC | 0.09 | 700 | 206,969 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.18 | 3,284 | 412,569 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 3,060 | 241,924 | NEW | ||
| DHR | DANAHER CORPORATION | 3.05 | 30,737 | 7,110,700 | REDUCED | -18.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 2,071 | 200,970 | NEW | ||
| ECL | ECOLAB INC | 1.94 | 22,810 | 4,524,360 | REDUCED | -5.14 | |
| EMR | EMERSON ELEC CO | 2.29 | 54,989 | 5,352,080 | ADDED | 51.51 | |
| EPAM | EPAM SYS INC | 1.69 | 13,300 | 3,954,620 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.61 | 79,800 | 6,084,750 | ADDED | 6.12 | |
| FTNT | FORTINET INC | 0.43 | 17,000 | 995,010 | NEW | ||
| FTV | FORTIVE CORP | 0.89 | 28,114 | 2,070,030 | ADDED | 387 | |
| GGG | GRACO INC | 0.37 | 10,000 | 867,600 | NEW | ||
| GLW | CORNING INC | 0.85 | 65,483 | 1,993,960 | REDUCED | -33.49 | |
| HEI | HEICO CORP NEW | 3.27 | 42,716 | 7,640,610 | REDUCED | -6.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.47 | 13,620 | 1,102,810 | ADDED | 124 | |
| INTC | INTEL CORP | 0.11 | 5,056 | 254,064 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 2,500 | 843,400 | REDUCED | -0.08 | |
| IT | GARTNER INC | 3.82 | 19,777 | 8,921,600 | REDUCED | -0.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 2,053 | 537,763 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,670 | 261,756 | REDUCED | -30.99 | |
| LII | LENNOX INTL INC | 3.26 | 16,980 | 7,598,890 | REDUCED | -3.82 | |
| LIN | LINDE PLC | 3.83 | 21,770 | 8,941,160 | REDUCED | -11.84 | |
| MCD | MCDONALDS CORP | 0.16 | 1,260 | 373,603 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 3.20 | 50,775 | 7,472,560 | ADDED | 20.19 | |
| MKC | MCCORMICK & CO INC | 2.02 | 68,750 | 4,703,880 | ADDED | 6.45 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.10 | 19,173 | 9,565,600 | REDUCED | -15.02 | |
| MMM | 3M CO | 0.20 | 4,189 | 457,941 | REDUCED | -45.52 | |
| MRK | MERCK & CO INC | 0.09 | 1,893 | 206,375 | REDUCED | -11.87 | |
| NDSN | NORDSON CORP | 1.73 | 15,300 | 4,041,650 | ADDED | 12.09 | |
| OKE | ONEOK INC NEW | 0.14 | 4,754 | 333,826 | REDUCED | -8.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.70 | 5,550 | 1,636,580 | REDUCED | -2.92 | |
| PAYX | PAYCHEX INC | 3.12 | 61,075 | 7,274,640 | REDUCED | -0.49 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.70 | 9,280 | 1,623,630 | ADDED | 2.35 | |
| ROP | ROPER TECHNOLOGIES INC | 4.13 | 17,680 | 9,638,610 | REDUCED | -0.76 | |
| RTX | RTX CORPORATION | 0.13 | 3,573 | 300,632 | REDUCED | -45.64 | |
| SHW | SHERWIN WILLIAMS CO | 2.65 | 19,800 | 6,175,620 | REDUCED | -3.18 | |
| SPGI | S&P GLOBAL INC | 4.42 | 23,395 | 10,306,000 | REDUCED | -2.74 | |
| STE | STERIS PLC | 2.95 | 31,355 | 6,893,400 | ADDED | 5.73 | |
| TECH | BIO-TECHNE CORP | 2.70 | 81,665 | 6,301,270 | REDUCED | -5.41 | |
| TFX | TELEFLEX INCORPORATED | 0.16 | 1,500 | 374,010 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.25 | 14,307 | 7,594,010 | REDUCED | -4.73 | |
| TRMB | TRIMBLE INC | 1.31 | 57,450 | 3,056,340 | ADDED | 18.75 | |
| VNT | VONTIER CORPORATION | 0.15 | 10,144 | 350,475 | NEW | ||
| WAB | WABTEC | 0.75 | 13,859 | 1,758,710 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 2.94 | 32,950 | 6,864,800 | REDUCED | -2.64 | |
| WWD | WOODWARD INC | 0.09 | 1,500 | 204,195 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.69 | 45,250 | 1,610,450 | ADDED | 2.89 | |
| XYL | XYLEM INC | 1.67 | 34,120 | 3,901,960 | REDUCED | -3.53 | |
| BERKSHIRE HATHAWAY INC DEL | 3.84 | 25,100 | 8,952,170 | ADDED | 9.13 | ||
| FISERV INC | 2.19 | 38,500 | 5,114,340 | REDUCED | -0.12 | ||
| REVVITY INC | 1.97 | 42,108 | 4,602,820 | REDUCED | -28.1 | ||
| VERALTO CORP | 0.69 | 19,474 | 1,601,930 | NEW |