STONE RUN CAPITAL LLC

STONE RUN CAPITAL LLC latest Q4_2020 13F filings reported $251,630,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.02%. This fund has 60 securities concentrations of 100% weights.

STONE RUN CAPITAL LLC largest holding is Autodesk Inc. with weight of 5.36% and $13,484,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR60$251,630,00015.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AUTODESK INCADSKINCR$13,48432.17%5.36%$305.34-100.00%44,160
IHS MARKIT LTDINFOINCR$9,65814.15%3.84%$89.84-100.26%107,505
BECTON DICKINSON & COBDXINCR$9,50532.92%3.78%$250.24-76.41%37,984
DANAHER CORPORATIONDHRINCR$9,1820.72%3.65%$222.13-102.36%41,336
THERMO FISHER SCIENTIFIC INCTMOINCR$9,1612.44%3.64%$465.78-102.90%19,668
EPAM SYS INCEPAMINCR$9,1436.66%3.63%$358.34-103.77%25,515
ROPER TECHNOLOGIES INCROPINCR$8,8239.29%3.51%$431.08-99.82%20,467
BIO-TECHNE CORPTECHINCR$8,68523.37%3.45%$317.55-103.75%27,350
EDWARDS LIFESCIENCES CORPORATIONEWINCR$8,50514.30%3.38%$91.23-100.00%93,225
MARTIN MARIETTA MATLS INCMLMINCR$8,41115.73%3.34%$283.96-104.08%29,620
ANSYS INCANSSINCR$8,19811.52%3.26%$363.79-99.69%22,535
HEICO CORP NEWHEIINCR$7,89827.47%3.14%$132.40-99.24%59,654
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$7,61549.90%3.03%$108.83-31.33%69,970
PERKINELMER INCPKIINCR$7,28314.23%2.89%$143.51-100.10%50,750
MCCORMICK & CO., INC.MKCDECR$7,165-1.50%2.85%$95.600.00%74,950
LINDE PLC EUR 0.001LININCR$7,01419.02%2.79%$263.49-92.42%26,620
FISERV INCFISVINCR$6,88222.98%2.73%$113.86-88.69%60,442
STERIS PLCSTEINCR$6,4737.58%2.57%$189.55-100.00%34,150
PAYCHEXPAYXINCR$6,28516.78%2.50%$93.19-100.03%67,442
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,26618.18%2.49%$231.86-91.47%27,025
VERISK ANALYTICS INCVRSKINCR$6,20710.19%2.47%$207.59-101.64%29,900
TELEFLEX INCORPORATEDTFXINCR$5,56922.99%2.21%$411.60-98.27%13,530
ECOLAB INCECLINCR$5,5336.20%2.20%$216.37-101.92%25,572
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,0015.48%1.99%$734.90-100.00%6,805
LENNOX INTL INCLIIDECR$4,945-2.20%1.97%$273.96-102.70%18,050
WATTS WATER TECHNOLOGIES INCWTSINCR$4,92318.03%1.96%$121.71-102.88%40,450
EMERSON ELEC COEMRINCR$4,66422.35%1.85%$80.36-100.17%58,038
AMPHENOL CORP NEWAPHINCR$4,57212.72%1.82%$130.77-106.67%34,963
WOODWARD INCWWDINCR$4,36940.66%1.74%$121.53-107.23%35,950
GARTNER INCITDECR$4,319-0.80%1.72%$160.22-122.64%26,957
DENTSPLY SIRONA INCXRAYINCR$4,27832.98%1.70%$52.37-88.98%81,690
PTC INCPTCINCR$3,98135.82%1.58%$119.62-106.07%33,279
XYLEM INCXYLINCR$3,91120.71%1.55%$101.80-100.26%38,420
CORNING INCGLWDECR$3,541-4.86%1.41%$36.00-114.36%98,368
3M COMMMINCR$2,1769.13%0.86%$174.78-100.00%12,450
ARISTA NETWORKS INCANETINCR$1,94751.75%0.77%$290.60-91.94%6,700
APPLE INCAAPLINCR$1,86424.85%0.74%$132.69-91.04%14,048
BROOKFIELD INFRAST PARTNERSBIPINCR$1,8603.74%0.74%$49.40-100.00%37,650
ROLLINS INCROLINCR$1,2577.16%0.50%$39.07-51.39%32,175
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,1971.87%0.48%$175.13-100.00%6,835
PPG INDS INCPPGINCR$1,0700.09%0.43%$139.14-100.00%7,690
PALO ALTO NETWORKS INCPANWINCR$96946.37%0.39%$355.08-99.08%2,729
INTUITIVE SURGICAL INCISRGINCR$73615.18%0.29%$817.78-100.00%900
AIR PRODUCTS & CHEMICALS INCAPDDECR$697-8.29%0.28%$273.330.00%2,550
GOLUB CAP BDC INCGBDCINCR$65036.27%0.26%$14.13-72.22%46,000
CANADIAN NATL RY COCNIINCR$5273.13%0.21%$109.79-100.00%4,800
ABBVIE INCABBVINCR$50422.63%0.20%$107.23-100.00%4,700
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5005.71%0.20%$204.08-100.00%2,450
MERCK & CO INC NEWMRKDECR$489-1.21%0.19%$81.910.00%5,970
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$47224.21%0.19%$71.52-100.00%6,600
ABBOTT LABSABTINCR$4380.69%0.17%$109.50-100.00%4,000
JOHNSON & JOHNSONJNJINCR$4335.61%0.17%$157.45-100.00%2,750
MCDONALDS CORPMCDDECR$429-2.28%0.17%$214.500.00%2,000
FORTIVE CORP USD 0.01FTVDECR$380-7.09%0.15%$70.840.00%5,364
AMGENAMGNDECR$310-9.62%0.12%$229.630.00%1,350
BROOKFIELD INFRASTRUCTURE COBIPCINCR$29038.10%0.12%$72.27-94.14%4,013
DOMINION ENERGY INCDDECR$263-4.71%0.10%$75.140.00%3,500
INTEL CORPINTCDECR$260-3.70%0.10%$49.850.00%5,216
KANSAS CITY SOUTHERNKSUINCR$24512.90%0.10%$204.17-100.00%1,200
ONEOK INC NEWOKEBUY$2180.00%0.09%$38.250.00%5,700
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0