Stone Run Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stone Run Capital, LLC reported 66 stock positions worth $261.7 million. Its top holding was Martin Marietta Materials (MLM) at 4.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.9%) and Linde (LIN, 3.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 22 and reduced 24. The biggest buy was a new position in Adobe (ADBE) and the biggest sale S&P Global (SPGI, shares −9%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001512746
- Portfolio Value
- $261.7M (Q1 2024)
- SEC Filing
- 0001420506-24-000827 ↗ filed May 14, 2024
Holdings Value
Holdings 66 stocks · $261.7M
| MLM Martin Marietta Materials | 4.06% | 17,298 | $10.6M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 24,100 | $10.1M | Reduce -4.0% |
| LIN Linde PLC | 3.73% | 21,020 | $9.8M | Reduce -3.5% |
| IT Gartner Inc. | 3.62% | 19,852 | $9.5M | Add +0.4% |
| ROP Roper Technologies Inc. | 3.61% | 16,845 | $9.4M | Reduce -4.7% |
| SPGI S&P Global Inc. | 3.47% | 21,367 | $9.1M | Reduce -8.7% |
| MIDD Middleby Corp. | 3.45% | 56,075 | $9.0M | Add +10.4% |
| ADSK Autodesk Inc. | 3.42% | 34,410 | $9.0M | Reduce -5.2% |
| LII Lennox International Inc. | 3.19% | 17,080 | $8.3M | Add +0.6% |
| HEI Heico Corp. | 3.12% | 42,716 | $8.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.07% | 13,807 | $8.0M | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 2.84% | 77,850 | $7.4M | Reduce -2.4% |
| PAYX Paychex Inc. | 2.82% | 60,100 | $7.4M | Reduce -1.6% |
| DHR Danaher Corp. | 2.71% | 28,412 | $7.1M | Reduce -7.6% |
| WTS Watts Water Technologies-A | 2.69% | 33,100 | $7.0M | Add +0.5% |
| STE Steris PLC | 2.56% | 29,755 | $6.7M | Reduce -5.1% |
| SHW The Sherwin-Williams Co. | 2.53% | 19,050 | $6.6M | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 2.51% | 26,591 | $6.6M | Reduce -18.4% |
| APH Amphenol Corp. Class A | 2.43% | 55,210 | $6.4M | Add +2.5% |
| FISV Fiserv Inc. | 2.32% | 38,000 | $6.1M | Reduce -1.3% |
| ANSS Ansys Inc. | 2.31% | 17,440 | $6.1M | Add +0.9% |
| ANET Arista Networks Inc. | 2.23% | 20,100 | $5.8M | No change |
| RVTY Revvity Inc. | 2.17% | 54,158 | $5.7M | Add +28.6% |
| TECH Bio-Techne Corp. | 2.15% | 79,965 | $5.6M | Reduce -2.1% |
| TRMB Trimble Inc. | 2.15% | 87,410 | $5.6M | Add +52.1% |
| WAB Wabtec Corp. | 2.05% | 36,909 | $5.4M | Add +166.3% |
| MKC McCormick & Co.-Non VTG SHRS | 2.00% | 68,050 | $5.2M | Reduce -1.0% |
| EMR Emerson Electric Co. | 1.97% | 45,390 | $5.1M | Reduce -17.5% |
| ECL Ecolab Inc. | 1.92% | 21,810 | $5.0M | Reduce -4.4% |
| NDSN Nordson Corp. | 1.92% | 18,325 | $5.0M | Add +19.8% |
| XYL Xylem Inc. | 1.69% | 34,270 | $4.4M | Add +0.4% |
| ADBE Adobe Inc. | 1.65% | 8,575 | $4.3M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.52% | 46,320 | $4.0M | Add +240.1% |
| EPAM Epam Systems Inc. | 1.35% | 12,800 | $3.5M | Reduce -3.8% |
| VLTO Veralto Corp. | 1.02% | 30,008 | $2.7M | Add +54.1% |
| FTV Fortive Corp. | 1.00% | 30,514 | $2.6M | Add +8.5% |
| GGG Graco Inc. | 0.97% | 27,050 | $2.5M | Add +170.5% |
| GLW Corning Inc. | 0.76% | 60,491 | $2.0M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 6,700 | $1.9M | Add +20.7% |
| PTC PTC Inc. | 0.68% | 9,380 | $1.8M | Add +1.1% |
| BIP Brookfield Infrastructure Pa | 0.58% | 48,880 | $1.5M | Add +0.0% |
| AAPL Apple Inc. | 0.46% | 7,080 | $1.2M | No change |
| FTNT Fortinet Inc. | 0.42% | 16,000 | $1.1M | Reduce -5.9% |
| XRAY Dentsply Sirona Inc. | 0.41% | 32,250 | $1.1M | Reduce -28.7% |
| TER Teradyne Inc. | 0.40% | 9,250 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.38% | 2,500 | $998K | No change |
| VNT Vontier Corp. | 0.35% | 20,144 | $914K | Add +98.6% |
| ABBV Abbvie Inc. | 0.35% | 5,000 | $911K | Add +35.1% |
| AIN Albany Intl Corp. Class A | 0.24% | 6,604 | $618K | Reduce -14.8% |
| ITW Illinois Tool Works | 0.21% | 2,053 | $551K | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 2,025 | $491K | Reduce -69.2% |
| MMM 3M Co. | 0.17% | 4,189 | $444K | No change |
| CNI Canadian Natl Railway Co. | 0.17% | 3,284 | $433K | No change |
| OKE Oneok Inc. | 0.15% | 4,754 | $381K | No change |
| ABT Abbott Laboratories | 0.14% | 3,300 | $375K | No change |
| MCD McDonald's Corp. | 0.14% | 1,260 | $355K | No change |
| RTX RTX Corp. | 0.13% | 3,573 | $348K | No change |
| AMGN Amgen Inc. | 0.11% | 1,039 | $295K | No change |
| CP Canadian Pacific Kansas City | 0.10% | 3,060 | $270K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,670 | $264K | No change |
| CAT Caterpillar Inc. | 0.10% | 700 | $257K | No change |
| MRK Merck & Co. Inc. | 0.10% | 1,899 | $251K | Add +0.3% |
| WWD Woodward Inc. | 0.09% | 1,500 | $231K | No change |
| DAY Dayforce Inc. | 0.08% | 3,355 | $222K | New |
| AXGN Axogen Inc. | 0.08% | 25,500 | $206K | Add +13.3% |
| DUK Duke Energy Corp. | 0.08% | 2,071 | $200K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | Reduce -8.7% | 3.47% | −0.94 |
| BDX Becton Dickinson and Co. | Reduce -18.4% | 2.51% | −0.89 |
| APD Air Products & Chemicals Inc. | Reduce -69.2% | 0.19% | −0.58 |
| TECH Bio-Techne Corp. | Reduce -2.1% | 2.15% | −0.55 |
| ROP Roper Technologies Inc. | Reduce -4.7% | 3.61% | −0.52 |
| STE Steris PLC | Reduce -5.1% | 2.56% | −0.40 |
| ADSK Autodesk Inc. | Reduce -5.2% | 3.42% | −0.36 |
| EPAM Epam Systems Inc. | Reduce -3.8% | 1.35% | −0.34 |
| DHR Danaher Corp. | Reduce -7.6% | 2.71% | −0.34 |
| EMR Emerson Electric Co. | Reduce -17.5% | 1.97% | −0.33 |
| PAYX Paychex Inc. | Reduce -1.6% | 2.82% | −0.30 |
| XRAY Dentsply Sirona Inc. | Reduce -28.7% | 0.41% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 3.07% | −0.19 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 2.53% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Reduce -3.5% | 3.73% | −0.10 |
| GLW Corning Inc. | Reduce -7.6% | 0.76% | −0.09 |
| AIN Albany Intl Corp. Class A | Reduce -14.8% | 0.24% | −0.09 |
| MLM Martin Marietta Materials | Reduce -9.8% | 4.06% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.0% | 2.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -4.4% | 1.92% | −0.01 |
| FTNT Fortinet Inc. | Reduce -5.9% | 0.42% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 3.87% | +0.04 |
| FISV Fiserv Inc. | Reduce -1.3% | 2.32% | +0.13 |
| EW Edwards Lifesciences Corp. | Reduce -2.4% | 2.84% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| ADBE Adobe Inc. | New | 1.65% | +1.65 |
| WAB Wabtec Corp. | Add +166.3% | 2.05% | +1.30 |
| IFF Intl Flavors & Fragrances | Add +240.1% | 1.52% | +1.05 |
| TRMB Trimble Inc. | Add +52.1% | 2.15% | +0.84 |
| GGG Graco Inc. | Add +170.5% | 0.97% | +0.59 |
| TER Teradyne Inc. | New | 0.40% | +0.40 |
| VLTO Veralto Corp. | Add +54.1% | 1.02% | +0.33 |
| MIDD Middleby Corp. | Add +10.4% | 3.45% | +0.24 |
| RVTY Revvity Inc. | Add +28.6% | 2.17% | +0.20 |
| VNT Vontier Corp. | Add +98.6% | 0.35% | +0.20 |
| NDSN Nordson Corp. | Add +19.8% | 1.92% | +0.19 |
| APH Amphenol Corp. Class A | Add +2.5% | 2.43% | +0.15 |
| FTV Fortive Corp. | Add +8.5% | 1.00% | +0.12 |
| ABBV Abbvie Inc. | Add +35.1% | 0.35% | +0.10 |
| DAY Dayforce Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +20.7% | 0.73% | +0.03 |
| XYL Xylem Inc. | Add +0.4% | 1.69% | +0.02 |
| AXGN Axogen Inc. | Add +13.3% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.10% | +0.01 |
| PTC PTC Inc. | Add +1.1% | 0.68% | −0.02 |
| LII Lennox International Inc. | Add +0.6% | 3.19% | −0.07 |
| BIP Brookfield Infrastructure Pa | Add +0.0% | 0.58% | −0.08 |
| IT Gartner Inc. | Add +0.4% | 3.62% | −0.21 |
| WTS Watts Water Technologies-A | Add +0.5% | 2.69% | −0.25 |
| ANSS Ansys Inc. | Add +0.9% | 2.31% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 71 | $253.9M | APH, HEI, BRK.B, ADSK, ANET |
| Q2 2025 | 68 | $250.1M | HEI, ADSK, SPGI, BRK.B, APH |
| Q1 2025 | 66 | $237.3M | BRK.B, ROP, SPGI, HEI, ADSK |
| Q4 2024 | 68 | $254.5M | SPGI, LII, ADSK, BRK.B, HEI |
| Q3 2024 | 70 | $268.6M | HEI, SPGI, LII, BRK.B, IT |
| Q2 2024 | 65 | $250.4M | HEI, SPGI, ROP, ADSK, LII |
| Q1 2024 | 66 | $261.7M | MLM, BRK.B, LIN, IT, ROP |