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CIK: 0001512746
Total reported value
$253.9M
$253.9M
70 檔
20.5%
During the Q3 2024 filing period, Stone Run Capital, LLC (CIK: 0001512746) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.9M across 70 reported positions.
Stone Run Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 4.15% | +0.51% | -0.02% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 4.10% | -0.62% | -0.12% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 3.84% | -0.37% | +0.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | -0.67% | — | |
| 5 | IT | Gartner Inc | Stock-Tech | 3.55% | -1.15% | -0.48% | |
| 6 | ROP | Roper Technologies Inc | Stock-Tech | 3.50% | -0.95% | +0.45% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 3.45% | +0.23% | -8.81% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.38% | — | -0.52% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.26% | +0.60% | -0.15% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.07% | +0.03% | +0.19% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.01% | -0.58% | +20.82% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.93% | — | -0.18% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 2.64% | — | -7.96% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.63% | — | -0.80% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.59% | +0.67% | -0.30% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.56% | +1.94% | -0.66% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 2.52% | +0.02% | -1.15% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.50% | -0.29% | +17.61% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 2.49% | -0.63% | -0.05% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 2.45% | -1.91% | +8.12% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 2.28% | — | -0.23% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 2.14% | -1.43% | -11.20% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 2.07% | +0.03% | -0.11% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.05% | -0.55% | EXIT | |
| 25 | RVTY | Revvity Inc | Stock-Healthcare | 2.05% | -0.49% | -3.69% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.04% | — | +4.85% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 2.03% | +0.05% | +1.90% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.98% | -0.51% | -0.31% | |
| 29 | AKX | Ansys Inc | Stock-Other | 1.92% | -2.14% | EXIT | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.73% | +0.26% | +0.80% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 1.60% | +0.24% | -18.38% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.48% | — | -9.65% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | +0.70% | -39.19% | |
| 34 | TRMB | Trimble Inc | Stock-Tech | 1.18% | +0.48% | -36.44% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.15% | -0.28% | +34.49% | |
| 36 | EPAM | Epam Systems Inc | Stock-Tech | 1.07% | -0.19% | +12.50% | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 1.03% | -0.46% | -10.47% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.28% | +0.45% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.64% | — | +0.01% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.64% | +0.12% | +6.76% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.05% | — | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.57% | +2.08% | -1.15% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.51% | +0.48% | +6.74% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | +1.21% | -5.55% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | — | — | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.39% | — | -30.61% | |
| 47 | AXGN | Axogen Inc | Stock-Other | 0.38% | — | +219.57% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | -10.87% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.25% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +20.82% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | -0.80% | Trim |
| 3 | HEI | Heico CORP | +0.3% | -0.02% | Trim |
| 4 | MIDD | Middleby CORP | +0.3% | +8.12% | Add |
| 5 | AXGN | Axogen Inc | +0.3% | +219.57% | Add |
| 6 | SPGI | S&p Global Inc | +0.3% | -0.12% | Trim |
| 7 | FTV | Fortive CORP | +0.3% | +34.49% | Add |
| 8 | LII | Lennox International Inc | +0.2% | +0.15% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | +0.2% | +17.61% | Add |
| 11 | RVTY | Revvity Inc | +0.2% | -3.69% | Trim |
| 12 | WAB | Wabtec CORP | +0.2% | +1.90% | Add |
| 13 | IT | Gartner Inc | +0.2% | -0.48% | Trim |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.31% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.19% | Add |
| 16 | PAYX | Paychex Inc | +0.1% | -0.05% | Trim |
| 17 | WTS | Watts Water Technologies-a | +0.1% | -0.30% | Trim |
| 18 | EPAM | Epam Systems Inc | +0.1% | +12.50% | Add |
| 19 | DAY | Dayforce Inc | +0.1% | NEW | New buy |
| 20 | DHR | Danaher CORP | +0.1% | -0.18% | Trim |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +0.01% | Add |
| 22 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 23 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 24 | TECH | Bio-techne CORP | +0.1% | -0.23% | Trim |
| 25 | 1939900D | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 26 | SRE | Sempra | +0.1% | NEW | New buy |
| 27 | STE | STERIS plc | +0.1% | -1.15% | Trim |
| 28 | GLW | Corning Inc | 0% | -1.15% | Trim |
| 29 | MMM | 3m Co | 0% | — | Unchanged |
| 30 | CLVT | Clarivate Plc | 0% | NEW | New buy |
| 31 | LIN | Linde plc | 0% | -0.52% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | FISV | Fiserv Inc | — | -11.20% | Trim |
| 35 | ECL | Ecolab Inc | — | -0.11% | Trim |
| 36 | PTC | Ptc Inc | — | +6.76% | Add |
| 37 | VLTO | Veralto CORP | 0% | -10.47% | Trim |
| 38 | APD | Air Products & Chemicals Inc | 0% | -34.48% | Trim |
| 39 | VNT | Vontier CORP | -0.1% | — | Unchanged |
| 40 | FTNT | Fortinet Inc | -0.1% | -30.61% | Trim |
| 41 | SNPS | Synopsys Inc | -0.2% | -5.55% | Trim |
| 42 | ADSK | Autodesk Inc | -0.2% | -8.81% | Trim |
| 43 | NDSN | Nordson CORP | -0.3% | -18.38% | Trim |
| 44 | GEV | GE Vernova Inc | -0.3% | -39.19% | Trim |
| 45 | ROP | Roper Technologies Inc | -0.3% | +0.45% | Add |
| 46 | AKX | Ansys Inc | -0.3% | -6.36% | Trim |
| 47 | APH | Amphenol Corp-cl A | -0.3% | -0.66% | Trim |
| 48 | TRMB | Trimble Inc | -0.6% | -36.44% | Trim |
| 49 | GGG | Graco Inc | -0.7% | EXIT | Sold out |
| 50 | EW | Edwards Lifesciences CORP | -0.9% | +4.85% | Add |
According to official SEC Form 13F filings, Stone Run Capital, LLC reported a total U.S. public equity portfolio value of $253.9M across 70 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HEI, SPGI, LII) accounted for 20.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DAY
市值: $306.3K
Top Position Liquidated / Trimmed
GGG
前期市值: $1.7M
During Q3 2024, Stone Run Capital, LLC's top holdings by market value included HEI (4.2%)、SPGI (4.1%)、LII (3.8%). The largest single position, HEI, represented 4.2% of total portfolio value.
In Q3 2024, Stone Run Capital, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 1 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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