13F-HR filed by STONE RUN CAPITAL, LLC
STONE RUN CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 64 holding rows worth $283,488,000.
- Accession
- 0001420506-21-001275
- Filer
- CIK 1512746
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $283,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,488,000 with VALUE read as thousands by filing date, 13F file number 028-14680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 41,435 | $12,095,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 104,830 | $11,810,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,200 | $11,797,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,986 | $10,999,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,320 | $10,894,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,030 | $10,213,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,286 | $10,201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,025 | $9,635,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,695 | $9,431,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,927 | $9,369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,420 | $8,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,765 | $8,454,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,634 | $7,896,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,675 | $7,670,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,940 | $7,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,875 | $7,469,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,050 | $7,437,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,842 | $7,065,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,122 | $6,747,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75,350 | $6,655,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,865 | $6,374,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,066 | $6,313,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,650 | $6,192,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,450 | $5,756,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,115 | $5,480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,039 | $5,393,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,687 | $5,085,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,591 | $5,035,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,726 | $4,770,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,799 | $4,633,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,120 | $4,573,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,200 | $4,228,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,350 | $4,221,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 145,800 | $4,014,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 91,180 | $3,729,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,575 | $2,744,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,261 | $2,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,450 | $2,473,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,650 | $1,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,732 | $1,880,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,620 | $1,853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,716 | $1,051,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,690 | $1,038,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,554 | $942,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,341 | $868,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $828,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,550 | $734,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,000 | $709,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,600 | $563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,450 | $548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,700 | $530,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,800 | $506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,750 | $453,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,364 | $374,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,350 | $329,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,450 | $303,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 769 | $284,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,680 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $257,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,600 | $255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,399 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001275 | this filing | 2021-08-16 | acceptance time not in the bulk data set |