STONE RUN CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$269M
Signature - Title
Jeff Hoerle - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by STONE RUN CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STONE RUN CAPITAL, LLC reported 70 stock holdings with total value $269M as of Q3 2024. Top holdings included HEI, SPGI, LII, BRKB, and IT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $269M +$7.02M -$11.6M -$4.56M HEI, SPGI, LII, BRKB, IT 13F-HR 11/14/2024, 12:00 PM
Q2 2024 65 $250M +$12.5M -$14.4M -$1.84M HEI, SPGI, ROP, ADSK, LII 13F-HR 8/14/2024, 10:23 AM
Q1 2024 66 $262M +$20.8M -$11.2M +$9.55M MLM, BRKB, LIN, IT, ROP 13F-HR 5/14/2024, 11:43 AM
Q4 2023 65 $233M +$18.9M -$12.9M +$5.93M SPGI, ROP, MLM, BRKB, LIN 13F-HR 2/14/2024, 02:07 PM
Q3 2023 57 $204M +$3.1M -$12.9M -$9.84M MLM, LIN, SPGI, ROP, DHR 13F-HR 11/14/2023, 04:48 PM
Q2 2023 1 $6.43M $0 $0 RVTY New Holdings 8/14/2023, 06:05 PM
Q2 2023 57 $225M +$11.6M -$7.63M +$3.95M MLM, SPGI, LIN, ROP, BDX 13F-HR 8/14/2023, 01:45 PM
Q1 2023 57 $209M +$22.7M -$17.1M +$5.57M LIN, ROP, DHR, TMO, SPGI 13F-HR 5/15/2023, 09:38 AM
Q4 2022 58 $197M +$11.4M -$12.2M -$802K DHR, MLM, LIN, TMO, ROP 13F-HR 2/14/2023, 01:02 PM
Q3 2022 59 $186M +$3.66M -$8.41M -$4.75M DHR, MLM, TMO, SPGI, HEI 13F-HR 11/14/2022, 12:37 PM
Q2 2022 60 $198M +$3.95M -$32.6M -$28.7M DHR, SPGI, TMO, MLM, TECH 13F-HR 8/15/2022, 10:11 AM
Q1 2022 64 $271M +$21.6M -$28.4M -$6.77M SPGI, DHR, EW, MLM, TMO 13F-HR 5/16/2022, 01:34 PM
Q4 2021 62 $310M +$10.1M -$19.7M -$9.54M EPAM, INFO, DHR, MLM, TMO 13F-HR 2/14/2022, 03:12 PM
Q3 2021 64 $292M +$11.2M -$6.94M +$4.21M DHR, INFO, EPAM, ADSK, TECH 13F-HR 11/15/2021, 03:48 PM
Q2 2021 64 $282M +$13.8M -$11M +$2.76M ADSK, INFO, TECH, DHR, EPAM 13F-HR 8/16/2021, 03:21 PM
Q1 2021 64 $262M +$11M -$6.11M +$4.86M ADSK, IFF, INFO, MLM, TECH 13F-HR 5/17/2021, 03:02 PM
Q4 2020 60 $252M +$11.9M -$5.35M +$6.55M ADSK, INFO, BDX, DHR, TMO 13F-HR 2/16/2021, 04:55 PM
Q3 2020 61 $219M +$5.66M -$7.69M -$2.03M ADSK, DHR, TMO, EPAM, INFO 13F-HR 11/13/2020, 12:54 PM
Q2 2020 57 $202M +$12.8M -$18M -$5.12M ADSK, INFO, ROP, DHR, TECH 13F-HR 8/14/2020, 01:44 PM
Q1 2020 59 $174M +$23M -$30.1M -$7.14M BDX, INFO, ADSK, ROP, EW 13F-HR 5/15/2020, 03:38 PM
Q4 2019 59 $225M +$11.1M -$11.3M -$181K MLM, ADSK, BDX, INFO, EW 13F-HR 2/14/2020, 11:46 AM
Q3 2019 58 $210M +$5.18M -$10.8M -$5.66M MLM, HEI, EW, INFO, ROP 13F-HR 11/14/2019, 04:20 PM
Q2 2019 60 $219M +$5.53M -$4.63M +$902K HEI, MLM, ROP, ADSK, INFO 13F-HR 8/14/2019, 11:41 AM
Q1 2019 61 $203M +$13.4M -$1.12M +$12.3M MLM, BDX, ADSK, ROP, EW 13F-HR 5/14/2019, 04:26 PM
Q4 2018 59 $161M +$9.51M -$38.4M -$28.8M MLM, BDX, ADSK, INFO, ROP 13F-HR 2/14/2019, 04:59 PM
Q3 2018 69 $217M +$11M -$2.03M +$8.96M BDX, ADSK, EW, HEI, INFO 13F-HR 11/14/2018, 05:28 PM
Q2 2018 65 $189M +$8.34M -$13.1M -$4.73M BDX, ADSK, INFO, EW, ROP 13F-HR 8/14/2018, 03:53 PM
Q1 2018 67 $190M +$11.1M -$14.1M -$2.98M BDX, ADSK, ROP, INFO, EW 13F-HR 5/14/2018, 12:16 PM
Q4 2017 69 $195M +$6.78M -$16.4M -$9.62M BDX, EMR, PX, MHK, INFO 13F-HR 2/14/2018, 05:47 PM
Q3 2017 71 $195M +$7.19M -$836K +$6.35M BCR, EMR, PX, ADSK, MHK 13F-HR 11/14/2017, 01:23 PM
Q2 2017 69 $181M +$6.62M -$3.15M +$3.47M BCR, PX, INFO, MHK, EW 13F-HR 8/14/2017, 02:49 PM
Q1 2017 68 $166M +$7.59M -$5.75M +$1.84M BCR, INFO, EMR, MHK, BDX 13F-HR 5/15/2017, 11:08 AM
Q4 2016 66 $154M +$6.46M -$10.5M -$4.07M BCR, SLB, PX, EMR, MHK 13F-HR 2/13/2017, 01:44 PM
Q3 2016 70 $160M +$9.32M -$7.57M +$1.74M BCR, PX, IFF, MHK, EW 13F-HR 11/14/2016, 12:19 PM
Q2 2016 67 $153M +$5.4M -$14.1M -$8.71M BCR, PX, XRAY, SLB, MHK 13F-HR 8/15/2016, 02:02 PM
Q1 2016 67 $155M +$25.8M -$20.4M +$5.37M PX, ARG, BCR, XRAY, MHK 13F-HR 5/13/2016, 02:29 PM
Q4 2015 67 $144M +$12.2M -$5.07M +$7.16M ARG, LH, XRAY, MHK, BCR 13F-HR 2/12/2016, 01:13 PM
Q3 2015 65 $126M +$6.32M -$19.5M -$13.1M BCR, EMR, MHK, LH, ARG 13F-HR 11/13/2015, 01:32 PM
Q2 2015 76 $153M +$6.29M -$7.65M -$1.35M MHK, EMR, KEX, ARG, BCR 13F-HR 8/14/2015, 10:14 AM
Q1 2015 82 $155M +$11.8M -$15.7M -$3.88M APD, MHK, IFF, LH, FMC 13F-HR 5/14/2015, 04:41 PM
Q4 2014 85 $137M +$4.88M -$667K +$4.21M APD, SLB, FMC, IFF, DD 13F-HR 2/13/2015, 10:00 AM
Q3 2014 82 $141M +$5.4M -$9.82M -$4.42M APD, SLB, FMC, IFF, DD 13F-HR 11/14/2014, 11:28 AM
Q2 2014 85 $152M +$11.8M -$4.98M +$6.77M APD, SLB, IFF, XRAY, FMC 13F-HR 8/14/2014, 11:01 AM
Q1 2014 81 $137M +$8.45M -$16M -$7.58M APD, IFF, SLB, BCR, XRAY 13F-HR 5/14/2014, 02:51 PM
Q4 2013 78 $142M $0 $0 APD, BCR, IFF, MHK, SLB 13F-HR 2/11/2014, 03:39 PM