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CIK: 0001512746
Total reported value
$253.9M
$253.9M
66 檔
19.5%
The Q1 2024 SEC filing reveals that Stone Run Capital, LLC held a total portfolio value of $253.9M, covering 66 public equity positions.
Stone Run Capital, LLC executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including MLM, BRK-B, LIN) accounted for 19.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 4.06% | +0.60% | -9.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.67% | -3.98% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.73% | — | -3.45% | |
| 4 | IT | Gartner Inc | Stock-Tech | 3.62% | -1.15% | +0.38% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 3.61% | -0.95% | -4.72% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.47% | -0.62% | -8.67% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 3.45% | -1.91% | +10.44% | |
| 8 | ADSK | Autodesk Inc | Stock-Tech | 3.42% | +0.23% | -5.17% | |
| 9 | LII | Lennox International Inc | Stock-Industrials | 3.19% | -0.37% | +0.59% | |
| 10 | HEI | Heico CORP | Stock-Industrials | 3.12% | +0.51% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.07% | +0.03% | -3.49% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.84% | — | -2.44% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.82% | -0.63% | -1.60% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | — | -7.56% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.69% | +0.67% | +0.46% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.56% | +0.02% | -5.10% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.53% | — | -3.79% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.51% | -0.58% | -18.41% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.43% | +1.94% | +2.55% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 2.32% | -1.43% | -1.30% | |
| 21 | AKX | Ansys Inc | Stock-Other | 2.31% | -2.14% | EXIT | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 2.23% | — | — | |
| 23 | RVTY | Revvity Inc | Stock-Healthcare | 2.17% | -0.49% | +28.62% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 2.15% | — | -2.08% | |
| 25 | TRMB | Trimble Inc | Stock-Tech | 2.15% | +0.48% | +52.15% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 2.05% | +0.05% | +166.32% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.00% | -0.51% | -1.02% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | -0.29% | -17.46% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.92% | +0.03% | -4.38% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 1.92% | +0.24% | +19.77% | |
| 31 | XYL | Xylem Inc | Stock-Industrials | 1.69% | +0.26% | +0.44% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.65% | -0.55% | EXIT | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.52% | — | +240.09% | |
| 34 | EPAM | Epam Systems Inc | Stock-Tech | 1.35% | -0.19% | -3.76% | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 1.02% | -0.46% | +54.09% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 1.00% | -0.28% | +8.54% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.97% | — | +170.50% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.76% | +2.08% | -7.62% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.28% | +20.72% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.68% | +0.12% | +1.08% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.58% | — | +0.01% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | — | -5.88% | |
| 44 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.41% | — | -28.73% | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.40% | +0.48% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | — | — | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.35% | — | +98.58% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | +35.14% | |
| 49 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.24% | — | -14.83% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1.7% | NEW | New buy |
| 2 | WAB | Wabtec CORP | +1.3% | +166.32% | Add |
| 3 | IFF | Intl Flavors & Fragrances | +1.1% | +240.09% | Add |
| 4 | TRMB | Trimble Inc | +0.8% | +52.15% | Add |
| 5 | GGG | Graco Inc | +0.6% | +170.50% | Add |
| 6 | TER | Teradyne Inc | +0.4% | NEW | New buy |
| 7 | VLTO | Veralto CORP | +0.3% | +54.09% | Add |
| 8 | MIDD | Middleby CORP | +0.3% | +10.44% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | -2.44% | Trim |
| 10 | ANETEUR | Arista Networks Inc | +0.2% | — | Unchanged |
| 11 | RVTY | Revvity Inc | +0.2% | +28.62% | Add |
| 12 | VNT | Vontier CORP | +0.2% | +98.58% | Add |
| 13 | NDSN | Nordson CORP | +0.2% | +19.77% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +2.55% | Add |
| 15 | FISV | Fiserv Inc | +0.1% | -1.30% | Trim |
| 16 | FTV | Fortive CORP | +0.1% | +8.54% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +35.14% | Add |
| 18 | DAY | Dayforce Inc | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.98% | Trim |
| 20 | PANW | Palo Alto Networks Inc | 0% | +20.72% | Add |
| 21 | XYL | Xylem Inc | 0% | +0.44% | Add |
| 22 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 23 | FTNT | Fortinet Inc | 0% | -5.88% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.02% | Trim |
| 25 | ECL | Ecolab Inc | 0% | -4.38% | Trim |
| 26 | PTC | Ptc Inc | 0% | +1.08% | Add |
| 27 | MLM | Martin Marietta Materials | 0% | -9.78% | Trim |
| 28 | LII | Lennox International Inc | -0.1% | +0.59% | Add |
| 29 | AIN | Albany Intl Corp-cl A | -0.1% | -14.83% | Trim |
| 30 | LIN | Linde plc | -0.1% | -3.45% | Trim |
| 31 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -3.79% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 34 | HEI | Heico CORP | -0.2% | — | Unchanged |
| 35 | TFX | Teleflex Inc | -0.2% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.49% | Trim |
| 37 | IT | Gartner Inc | -0.2% | +0.38% | Add |
| 38 | WTS | Watts Water Technologies-a | -0.3% | +0.46% | Add |
| 39 | XRAY | Dentsply Sirona Inc | -0.3% | -28.73% | Trim |
| 40 | PAYX | Paychex Inc | -0.3% | -1.60% | Trim |
| 41 | EMR | Emerson Electric Co | -0.3% | -17.46% | Trim |
| 42 | EPAM | Epam Systems Inc | -0.3% | -3.76% | Trim |
| 43 | ADSK | Autodesk Inc | -0.4% | -5.17% | Trim |
| 44 | AKX | Ansys Inc | -0.4% | +0.87% | Add |
| 45 | STE | STERIS plc | -0.4% | -5.10% | Trim |
| 46 | ROP | Roper Technologies Inc | -0.5% | -4.72% | Trim |
| 47 | TECH | Bio-techne CORP | -0.6% | -2.08% | Trim |
| 48 | APD | Air Products & Chemicals Inc | -0.6% | -69.20% | Trim |
| 49 | BDX | Becton Dickinson And Co | -0.9% | -18.41% | Trim |
| 50 | SPGI | S&p Global Inc | -1% | -8.67% | Trim |
According to official SEC Form 13F filings, Stone Run Capital, LLC reported a total U.S. public equity portfolio value of $253.9M across 66 disclosed positions in Q1 2024.
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Top New Position Initiated
ADBE
市值: $4.3M
Top Position Liquidated / Trimmed
TFX
前期市值: $374.0K
During Q1 2024, Stone Run Capital, LLC's top holdings by market value included MLM (4.1%)、BRK-B (3.9%)、LIN (3.7%). The largest single position, MLM, represented 4.1% of total portfolio value.
In Q1 2024, Stone Run Capital, LLC made 46 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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