13F-HR filed by STONE RUN CAPITAL, LLC
STONE RUN CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 57 holding rows worth $204,010,166.
- Accession
- 0001420506-23-002216
- Filer
- CIK 1512746
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $204,010,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,010,166 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,563 | $9,261,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,695 | $9,195,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,053 | $8,789,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,816 | $8,627,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,397 | $8,285,796 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,300 | $8,131,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,000 | $8,056,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,017 | $7,601,155 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,666 | $7,394,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,375 | $7,078,379 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,830 | $6,813,786 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,655 | $6,610,738 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,655 | $6,506,900 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,568 | $6,483,478 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,950 | $6,191,794 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 86,335 | $5,876,823 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,845 | $5,849,093 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,244 | $5,407,232 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,450 | $5,215,772 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,200 | $5,209,856 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,190 | $5,114,884 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,584 | $4,885,134 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,091 | $4,375,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,547 | $4,354,269 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,046 | $4,073,392 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,650 | $3,614,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,293 | $3,504,815 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,300 | $3,400,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,370 | $3,219,731 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,650 | $3,046,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,463 | $3,000,168 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,380 | $2,605,747 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,873 | $1,525,066 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,981 | $1,502,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,733 | $1,495,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,717 | $1,340,293 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,067 | $1,284,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,690 | $1,121,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,502 | $731,310 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,689 | $719,844 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,104 | $699,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,400 | $655,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,573 | $473,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,053 | $472,826 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,764 | $427,458 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,072 | $413,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $387,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,420 | $376,915 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,284 | $355,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $331,934 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,204 | $330,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,050 | $297,570 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $294,615 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,700 | $285,747 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,039 | $279,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,148 | $221,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,742 | $204,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002216 | this filing | 2023-11-14 | acceptance time not in the bulk data set |