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Size ($ in 1000's)
At 12/31/2023: $233,393
At 09/30/2023: $203,887
Stone Run Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stone Run Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stone Run Capital LLC top holdings by largest position size, as per the latest 13f filing made by Stone Run Capital LLC.
In the Stone Run Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stone Run Capital LLC in that top holding, then the share count change between reporting periods, and finally the Stone Run Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| S&P GLOBAL INC |
23,395 |
-658 |
$10,306 | | SPGI | 23,395 | -658 | $10,306 | | ROPER TECHNOLOGIES INC |
17,680 |
-136 |
$9,639 | | ROP | 17,680 | -136 | $9,639 | | MARTIN MARIETTA MATLS INC |
19,173 |
-3,390 |
$9,566 | | MLM | 19,173 | -3,390 | $9,566 |  BERKSHIRE HATHAWAY INC DEL |
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$8,952 | | BRK.B | 25,100 | +2,100 | $8,952 | | LINDE PLC |
21,770 |
-2,925 |
$8,941 | | LIN | 21,770 | -2,925 | $8,941 | | GARTNER INC |
19,777 |
-53 |
$8,922 | | IT | 19,777 | -53 | $8,922 | | AUTODESK INC |
36,285 |
-3,015 |
$8,835 | | ADSK | 36,285 | -3,015 | $8,835 | | BECTON DICKINSON & CO |
32,590 |
+8,640 |
$7,946 | | BDX | 32,590 | +8,640 | $7,946 | | HEICO CORP NEW |
42,716 |
-2,950 |
$7,641 | | HEI | 42,716 | -2,950 | $7,641 | | LENNOX INTL INC |
16,980 |
-675 |
$7,599 | | LII | 16,980 | -675 | $7,599 | | THERMO FISHER SCIENTIFIC INC |
14,307 |
-710 |
$7,594 | | TMO | 14,307 | -710 | $7,594 | | MIDDLEBY CORP |
50,775 |
+8,531 |
$7,473 | | MIDD | 50,775 | +8,531 | $7,473 | | PAYCHEX INC |
61,075 |
-300 |
$7,275 | | PAYX | 61,075 | -300 | $7,275 | | DANAHER CORPORATION |
30,737 |
-2,660 |
$7,111 | | DHR | 30,737 | -2,660 | $7,111 | | STERIS PLC |
31,355 |
+1,700 |
$6,893 | | STE | 31,355 | +1,700 | $6,893 | | WATTS WATER TECHNOLOGIES INC |
32,950 |
-895 |
$6,865 | | WTS | 32,950 | -895 | $6,865 | | BIO TECHNE CORP |
81,665 |
-4,670 |
$6,301 | | TECH | 81,665 | -4,670 | $6,301 | | ANSYS INC |
17,290 |
+100 |
$6,274 | | ANSS | 17,290 | +100 | $6,274 | | SHERWIN WILLIAMS CO |
19,800 |
-650 |
$6,176 | | SHW | 19,800 | -650 | $6,176 | | EDWARDS LIFESCIENCES CORP |
79,800 |
+4,600 |
$6,085 | | EW | 79,800 | +4,600 | $6,085 | | EMERSON ELEC CO |
54,989 |
+18,696 |
$5,352 | | EMR | 54,989 | +18,696 | $5,352 | | AMPHENOL CORP NEW |
53,835 |
+1,744 |
$5,337 | | APH | 53,835 | +1,744 | $5,337 | | FISERV INC |
38,500 |
+38,500 |
$5,114 | | FI | 38,500 | +38,500 | $5,114 | | ARISTA NETWORKS INC |
20,100 |
+450 |
$4,734 | | ANET | 20,100 | +450 | $4,734 | | MCCORMICK & CO INC |
68,750 |
+4,166 |
$4,704 | | MKC | 68,750 | +4,166 | $4,704 | | REVVITY INC |
42,108 |
+42,108 |
$4,603 | | RVTY | 42,108 | +42,108 | $4,603 | | ECOLAB INC |
22,810 |
-1,236 |
$4,524 | | ECL | 22,810 | -1,236 | $4,524 | | NORDSON CORP |
15,300 |
+1,650 |
$4,042 | | NDSN | 15,300 | +1,650 | $4,042 | | EPAM SYS INC |
13,300 |
UNCH |
$3,955 | | EPAM | 13,300 | UNCH | $3,955 | | XYLEM INC |
34,120 |
-1,250 |
$3,902 | | XYL | 34,120 | -1,250 | $3,902 | | TRIMBLE INC |
57,450 |
+9,070 |
$3,056 | | TRMB | 57,450 | +9,070 | $3,056 | | FORTIVE CORP |
28,114 |
+22,350 |
$2,070 | | FTV | 28,114 | +22,350 | $2,070 | | CORNING INC |
65,483 |
-32,980 |
$1,994 | | GLW | 65,483 | -32,980 | $1,994 | | AIR PRODS & CHEMS INC |
6,575 |
+5,525 |
$1,800 | | APD | 6,575 | +5,525 | $1,800 | | WABTEC |
13,859 |
+13,859 |
$1,759 | | WAB | 13,859 | +13,859 | $1,759 | | PALO ALTO NETWORKS INC |
5,550 |
-167 |
$1,637 | | PANW | 5,550 | -167 | $1,637 | | PTC INC |
9,280 |
+213 |
$1,624 | | PTC | 9,280 | +213 | $1,624 | | DENTSPLY SIRONA INC |
45,250 |
+1,269 |
$1,610 | | XRAY | 45,250 | +1,269 | $1,610 | | VERALTO CORP |
19,474 |
+19,474 |
$1,602 | | VLTO | 19,474 | +19,474 | $1,602 | | BROOKFIELD INFRAST PARTNERS |
48,873 |
-3,000 |
$1,539 | | BIP | 48,873 | -3,000 | $1,539 | | APPLE INC |
7,080 |
-1,653 |
$1,363 | | AAPL | 7,080 | -1,653 | $1,363 | | INTERNATIONAL FLAVORS&FRAGRA |
13,620 |
+7,548 |
$1,103 | | IFF | 13,620 | +7,548 | $1,103 | | FORTINET INC |
17,000 |
+17,000 |
$995 | | FTNT | 17,000 | +17,000 | $995 | | GRACO INC |
10,000 |
+10,000 |
$868 | | GGG | 10,000 | +10,000 | $868 | | INTUITIVE SURGICAL INC |
2,500 |
-2 |
$843 | | ISRG | 2,500 | -2 | $843 | | ALBANY INTL CORP |
7,754 |
-350 |
$762 | | AIN | 7,754 | -350 | $762 | | ABBVIE INC |
3,700 |
-700 |
$573 | | ABBV | 3,700 | -700 | $573 | | ILLINOIS TOOL WKS INC |
2,053 |
UNCH |
$538 | | ITW | 2,053 | UNCH | $538 | | 3M CO |
4,189 |
-3,500 |
$458 | | MMM | 4,189 | -3,500 | $458 | | CANADIAN NATL RY CO |
3,284 |
UNCH |
$413 | | CNI | 3,284 | UNCH | $413 |
See Full List: All Stocks Held By Stone Run Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stone Run Capital LLC
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