Stone Run Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stone Run Capital, LLC reported 65 stock positions worth $250.4 million. Its top holding was Heico (HEI) at 3.8% of the portfolio, followed by S&P Global (SPGI, 3.8%) and Roper Technologies (ROP, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 11 and reduced 34. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Middleby (MIDD, shares −22%).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001512746
- Portfolio Value
- $250.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001477 ↗ filed Aug 14, 2024
Holdings Value
Holdings 65 stocks · $250.4M
| HEI Heico Corp. | 3.81% | 42,691 | $9.5M | Reduce -0.1% |
| SPGI S&P Global Inc. | 3.80% | 21,342 | $9.5M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 3.79% | 16,830 | $9.5M | Reduce -0.1% |
| ADSK Autodesk Inc. | 3.65% | 36,910 | $9.1M | Add +7.3% |
| LII Lennox International Inc. | 3.64% | 17,035 | $9.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.58% | 22,050 | $9.0M | Reduce -8.5% |
| MLM Martin Marietta Materials | 3.52% | 16,283 | $8.8M | Reduce -5.9% |
| IT Gartner Inc. | 3.39% | 18,902 | $8.5M | Reduce -4.8% |
| LIN Linde PLC | 3.35% | 19,120 | $8.4M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 2.94% | 13,307 | $7.4M | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 2.93% | 79,325 | $7.3M | Add +1.9% |
| APH Amphenol Corp. Class A | 2.86% | 106,420 | $7.2M | Reduce -3.6% |
| DHR Danaher Corp. | 2.83% | 28,337 | $7.1M | Reduce -0.3% |
| ANET Arista Networks Inc. | 2.81% | 20,100 | $7.0M | No change |
| BDX Becton Dickinson and Co. | 2.59% | 27,742 | $6.5M | Add +4.3% |
| STE Steris PLC | 2.47% | 28,205 | $6.2M | Reduce -5.2% |
| WTS Watts Water Technologies-A | 2.47% | 33,700 | $6.2M | Add +1.8% |
| PAYX Paychex Inc. | 2.36% | 49,926 | $5.9M | Reduce -16.9% |
| EMR Emerson Electric Co. | 2.30% | 52,241 | $5.8M | Add +15.1% |
| ADBE Adobe Inc. | 2.22% | 10,025 | $5.6M | Add +16.9% |
| SHW The Sherwin-Williams Co. | 2.22% | 18,655 | $5.6M | Reduce -2.1% |
| ANSS Ansys Inc. | 2.22% | 17,290 | $5.6M | Reduce -0.9% |
| TECH Bio-Techne Corp. | 2.20% | 76,940 | $5.5M | Reduce -3.8% |
| MIDD Middleby Corp. | 2.14% | 43,700 | $5.4M | Reduce -22.1% |
| FISV Fiserv Inc. | 2.14% | 35,950 | $5.4M | Reduce -5.4% |
| ECL Ecolab Inc. | 2.07% | 21,785 | $5.2M | Reduce -0.1% |
| RVTY Revvity Inc. | 1.87% | 44,683 | $4.7M | Reduce -17.5% |
| WAB Wabtec Corp. | 1.86% | 29,484 | $4.7M | Reduce -20.1% |
| XYL Xylem Inc. | 1.85% | 34,220 | $4.6M | Reduce -0.1% |
| NDSN Nordson Corp. | 1.85% | 19,990 | $4.6M | Add +9.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.84% | 64,900 | $4.6M | Reduce -4.6% |
| TRMB Trimble Inc. | 1.80% | 80,540 | $4.5M | Reduce -7.9% |
| GEV GE Vernova Inc. | 1.64% | 23,950 | $4.1M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.60% | 41,945 | $4.0M | Reduce -9.4% |
| VLTO Veralto Corp. | 1.06% | 27,708 | $2.6M | Reduce -7.7% |
| EPAM Epam Systems Inc. | 0.96% | 12,800 | $2.4M | No change |
| FTV Fortive Corp. | 0.86% | 29,114 | $2.2M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.76% | 5,600 | $1.9M | Reduce -16.4% |
| GGG Graco Inc. | 0.67% | 21,050 | $1.7M | Reduce -22.2% |
| PTC PTC Inc. | 0.64% | 8,880 | $1.6M | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.64% | 2,705 | $1.6M | New |
| AAPL Apple Inc. | 0.60% | 7,080 | $1.5M | No change |
| TER Teradyne Inc. | 0.57% | 9,650 | $1.4M | Add +4.3% |
| BIP Brookfield Infrastructure Pa | 0.54% | 48,889 | $1.3M | Add +0.0% |
| GLW Corning Inc. | 0.53% | 34,398 | $1.3M | Reduce -43.1% |
| FTNT Fortinet Inc. | 0.47% | 19,600 | $1.2M | Add +22.5% |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,500 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.32% | 4,600 | $789K | Reduce -8.0% |
| VNT Vontier Corp. | 0.31% | 20,144 | $770K | No change |
| ITW Illinois Tool Works | 0.19% | 2,053 | $486K | No change |
| MMM 3M Co. | 0.17% | 4,189 | $428K | No change |
| CNI Canadian Natl Railway Co. | 0.15% | 3,284 | $388K | No change |
| OKE Oneok Inc. | 0.15% | 4,754 | $388K | No change |
| APD Air Products & Chemicals Inc. | 0.15% | 1,450 | $374K | Reduce -28.4% |
| RTX RTX Corp. | 0.14% | 3,573 | $359K | No change |
| ABT Abbott Laboratories | 0.14% | 3,300 | $343K | No change |
| AMGN Amgen Inc. | 0.13% | 1,039 | $325K | No change |
| MCD McDonald's Corp. | 0.13% | 1,260 | $321K | No change |
| WWD Woodward Inc. | 0.10% | 1,500 | $262K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,670 | $244K | No change |
| CP Canadian Pacific Kansas City | 0.10% | 3,060 | $241K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,904 | $236K | Add +0.3% |
| CAT Caterpillar Inc. | 0.09% | 700 | $233K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,071 | $208K | No change |
| AXGN Axogen Inc. | 0.07% | 23,000 | $167K | Reduce -9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MIDD Middleby Corp. | Reduce -22.1% | 2.14% | −1.31 |
| MLM Martin Marietta Materials | Reduce -5.9% | 3.52% | −0.54 |
| PAYX Paychex Inc. | Reduce -16.9% | 2.36% | −0.46 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.41 |
| LIN Linde PLC | Reduce -9.0% | 3.35% | −0.38 |
| TRMB Trimble Inc. | Reduce -7.9% | 1.80% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -2.1% | 2.22% | −0.31 |
| RVTY Revvity Inc. | Reduce -17.5% | 1.87% | −0.30 |
| GGG Graco Inc. | Reduce -22.2% | 0.67% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 3.58% | −0.29 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.24 |
| GLW Corning Inc. | Reduce -43.1% | 0.53% | −0.23 |
| IT Gartner Inc. | Reduce -4.8% | 3.39% | −0.23 |
| WAB Wabtec Corp. | Reduce -20.1% | 1.86% | −0.19 |
| FISV Fiserv Inc. | Reduce -5.4% | 2.14% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.6% | 1.84% | −0.16 |
| FTV Fortive Corp. | Reduce -4.6% | 0.86% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 2.94% | −0.13 |
| ANSS Ansys Inc. | Reduce -0.9% | 2.22% | −0.09 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.08 |
| STE Steris PLC | Reduce -5.2% | 2.47% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -28.4% | 0.15% | −0.04 |
| PTC PTC Inc. | Reduce -5.3% | 0.64% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.0% | 0.32% | −0.03 |
| AXGN Axogen Inc. | Reduce -9.8% | 0.07% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -16.4% | 0.76% | +0.03 |
| VLTO Veralto Corp. | Reduce -7.7% | 1.06% | +0.04 |
| TECH Bio-Techne Corp. | Reduce -3.8% | 2.20% | +0.05 |
| IFF Intl Flavors & Fragrances | Reduce -9.4% | 1.60% | +0.07 |
| DHR Danaher Corp. | Reduce -0.3% | 2.83% | +0.12 |
| ECL Ecolab Inc. | Reduce -0.1% | 2.07% | +0.15 |
| XYL Xylem Inc. | Reduce -0.1% | 1.85% | +0.16 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 3.79% | +0.18 |
| SPGI S&P Global Inc. | Reduce -0.1% | 3.80% | +0.33 |
| APH Amphenol Corp. Class A | Reduce -3.6% | 2.86% | +0.43 |
| LII Lennox International Inc. | Reduce -0.3% | 3.64% | +0.45 |
| HEI Heico Corp. | Reduce -0.1% | 3.81% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | New | 1.64% | +1.64 |
| SNPS Synopsys Inc. | New | 0.64% | +0.64 |
| ADBE Adobe Inc. | Add +16.9% | 2.22% | +0.57 |
| EMR Emerson Electric Co. | Add +15.1% | 2.30% | +0.33 |
| ADSK Autodesk Inc. | Add +7.3% | 3.65% | +0.22 |
| TER Teradyne Inc. | Add +4.3% | 0.57% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +1.9% | 2.93% | +0.08 |
| BDX Becton Dickinson and Co. | Add +4.3% | 2.59% | +0.07 |
| FTNT Fortinet Inc. | Add +22.5% | 0.47% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.09% | −0.00 |
| BIP Brookfield Infrastructure Pa | Add +0.0% | 0.54% | −0.05 |
| NDSN Nordson Corp. | Add +9.1% | 1.85% | −0.07 |
| WTS Watts Water Technologies-A | Add +1.8% | 2.47% | −0.22 |
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 |