13F-HR filed by STONE RUN CAPITAL, LLC
STONE RUN CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 65 holding rows worth $233,388,749.
- Accession
- 0001420506-24-000441
- Filer
- CIK 1512746
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $233,388,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,388,749 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 23,395 | $10,305,965 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,680 | $9,638,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,173 | $9,565,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,100 | $8,952,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,770 | $8,941,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,777 | $8,921,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,285 | $8,834,672 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,590 | $7,946,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,716 | $7,640,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,980 | $7,598,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,307 | $7,594,013 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50,775 | $7,472,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61,075 | $7,274,643 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,737 | $7,110,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,355 | $6,893,397 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,950 | $6,864,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,665 | $6,301,271 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,290 | $6,274,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,800 | $6,175,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,800 | $6,084,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,989 | $5,352,079 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,835 | $5,336,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,500 | $5,114,340 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,100 | $4,733,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,750 | $4,703,875 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,108 | $4,602,825 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,810 | $4,524,363 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,300 | $4,041,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,300 | $3,954,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,120 | $3,901,963 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,450 | $3,056,340 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,114 | $2,070,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,483 | $1,993,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,575 | $1,800,235 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,859 | $1,758,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,550 | $1,636,584 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,280 | $1,623,629 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,250 | $1,610,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,474 | $1,601,930 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,873 | $1,539,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,080 | $1,363,112 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,620 | $1,102,811 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,000 | $995,010 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,000 | $867,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $843,400 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,754 | $761,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $573,389 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,053 | $537,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,189 | $457,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,284 | $412,569 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,500 | $374,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $373,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $363,231 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,144 | $350,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,754 | $333,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,573 | $300,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,039 | $299,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,670 | $261,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,056 | $254,064 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,060 | $241,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 700 | $206,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,893 | $206,375 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $204,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,071 | $200,970 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,500 | $153,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000441 | this filing | 2024-02-14 | acceptance time not in the bulk data set |