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Entity | Shares/Amount Change | Position Value Change |
FI |
+38,500 | +$5,114 | RVTY |
+42,108 | +$4,603 | WAB |
+13,859 | +$1,759 | VLTO |
+19,474 | +$1,602 | FTNT |
+17,000 | +$995 | GGG |
+10,000 | +$868 | VNT |
+10,144 | +$350 | INTC |
+5,056 | +$254 | CP |
+3,060 | +$242 | CAT |
+700 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
PKI |
-58,568 | -$6,483 | FISV |
-38,547 | -$4,354 | PPG |
-7,690 | -$998 | SDS |
-7,700 | -$286 | XOM |
-1,742 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
FTV |
+22,350 | +$1,643 | EMR |
+18,696 | +$1,847 | TRMB |
+9,070 | +$450 | BDX |
+8,640 | +$1,754 | MIDD |
+8,531 | +$2,066 | IFF |
+7,548 | +$689 | APD |
+5,525 | +$1,502 | EW |
+4,600 | +$875 | MKC |
+4,166 | -$181 | BRK |
+2,100 | +$895 |
Entity | Shares/Amount Change | Position Value Change |
GLW |
-32,980 | -$1,006 | TECH |
-4,670 | +$424 | MMM |
-3,500 | -$262 | MLM |
-3,390 | +$304 | ADSK |
-3,015 | +$703 | RTX |
-3,000 | -$172 | BIP |
-3,000 | +$14 | HEI |
-2,950 | +$246 | LIN |
-2,925 | -$254 |
Size ($ in 1000's)
At 12/31/2023: $233,393 At 09/30/2023: $203,887
Stone Run Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stone Run Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Stone Run Capital LLC to be as follows, presented in the
table below with each row detailing each Stone Run Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Stone Run Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Stone Run Capital LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | MCDONALDS CORP |
1,260 |
UNCH |
$374 | MCD | 1,260 | UNCH | $374 | TELEFLEX INCORPORATED |
1,500 |
UNCH |
$374 | TFX | 1,500 | UNCH | $374 | ABBOTT LABS |
3,300 |
-700 |
$363 | ABT | 3,300 | -700 | $363 | VONTIER CORPORATION |
10,144 |
+10,144 |
$350 | VNT | 10,144 | +10,144 | $350 | ONEOK INC NEW |
4,754 |
-450 |
$334 | OKE | 4,754 | -450 | $334 | RTX CORPORATION |
3,573 |
-3,000 |
$301 | RTX | 3,573 | -3,000 | $301 | AMGEN INC |
1,039 |
UNCH |
$299 | AMGN | 1,039 | UNCH | $299 | JOHNSON & JOHNSON |
1,670 |
-750 |
$262 | JNJ | 1,670 | -750 | $262 | INTEL CORP |
5,056 |
+5,056 |
$254 | INTC | 5,056 | +5,056 | $254 | CANADIAN PACIFIC KANSAS CITY |
3,060 |
+3,060 |
$242 | CP | 3,060 | +3,060 | $242 | CATERPILLAR INC |
700 |
+700 |
$207 | CAT | 700 | +700 | $207 | MERCK & CO INC |
1,893 |
-255 |
$206 | MRK | 1,893 | -255 | $206 | WOODWARD INC |
1,500 |
+1,500 |
$204 | WWD | 1,500 | +1,500 | $204 | DUKE ENERGY CORP NEW |
2,071 |
+2,071 |
$201 | DUK | 2,071 | +2,071 | $201 | AXOGEN INC |
22,500 |
+22,500 |
$154 | AXGN | 22,500 | +22,500 | $154 | FISERV INC |
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$0 (exited) | FISV | 0 | -38,547 | $0 | REVVITY INC |
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$0 (exited) | PKI | 0 | -58,568 | $0 | PPG INDS INC |
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$0 (exited) | PPG | 0 | -7,690 | $0 | PROSHARES TR |
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$0 (exited) | SDS | 0 | -7,700 | $0 | EXXON MOBIL CORP |
0 |
-1,742 |
$0 (exited) | XOM | 0 | -1,742 | $0 |
See Summary: Stone Run Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Stone Run Capital LLC
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