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Latest STONE RUN CAPITAL, LLC Stock Portfolio

STONE RUN CAPITAL, LLC Performance:
2024 Q3: 6.35%YTD: 8.62%2023: 18.31%
Performance for 2024 Q3 is 6.35%, and YTD is 8.62%, and 2023 is 18.31%.

About STONE RUN CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STONE RUN CAPITAL, LLC reported an equity portfolio of $268.6 Millions as of 30 Sep, 2024.

The top stock holdings of STONE RUN CAPITAL, LLC are HEI, SPGI, LII. The fund has invested 4.2% of it's portfolio in HEICO CORP NEW and 4.1% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off GRACO INC (GGG) stocks. They significantly reduced their stock positions in GE VERNOVA INC, AIR PRODS & CHEMS INC (APD) and FORTINET INC (FTNT). STONE RUN CAPITAL, LLC opened new stock positions in DAYFORCE INC (CDAY), ENTEGRIS INC (ENTG) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to AXOGEN INC (AXGN), FORTIVE CORP (FTV) and BECTON DICKINSON & CO (BDX).

STONE RUN CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STONE RUN CAPITAL, LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.55%.

New Buys

Ticker$ Bought
dayforce inc306,250
entegris inc241,939
carrier global corporation241,470
brookfield infrastructure co225,366
sempra215,598
clarivate plc99,400
New stocks bought by STONE RUN CAPITAL, LLC

Additions

Ticker% Inc.
axogen inc219
fortive corp34.49
becton dickinson & co20.82
emerson elec co17.61
epam sys inc12.5
middleby corp8.12
ptc inc6.76
teradyne inc6.74
Additions to existing portfolio by STONE RUN CAPITAL, LLC

Reductions

Ticker% Reduced
ge vernova inc-39.19
trimble inc-36.44
air prods & chems inc-34.48
fortinet inc-30.61
nordson corp-18.38
fiserv inc-11.2
abbvie inc-10.87
veralto corp-10.47
STONE RUN CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
graco inc-1,668,840
STONE RUN CAPITAL, LLC got rid off the above stocks

Sector Distribution

STONE RUN CAPITAL, LLC has about 26.3% of it's holdings in Technology sector.

Sector%
Technology26.3
Industrials24.3
Healthcare17.4
Basic Materials12.9
Others12.4
Financial Services4.1
Consumer Defensive2

Market Cap. Distribution

STONE RUN CAPITAL, LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP72.1
UNALLOCATED12.4
MEGA-CAP9.6
MID-CAP5.5

Stocks belong to which Index?

About 76.6% of the stocks held by STONE RUN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.6
Others23.4
RUSSELL 20003
Top 5 Winners (%)%
AXGN
axogen inc
35.8 %
MMM
3m co
33.8 %
SHW
sherwin williams co
27.8 %
FTNT
fortinet inc
27.3 %
RTX
rtx corporation
20.7 %
Top 5 Winners ($)$
HEI
heico corp new
1.6 M
SHW
sherwin williams co
1.5 M
SPGI
s&p global inc
1.5 M
LII
lennox intl inc
1.2 M
IT
gartner inc
1.1 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-27.6 %
SNPS
synopsys inc
-14.7 %
VNT
vontier corporation
-11.7 %
TER
teradyne inc
-9.1 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
EW
edwards lifesciences corp
-2.1 M
ADBE
adobe inc
-0.4 M
SNPS
synopsys inc
-0.2 M
APH
amphenol corp new
-0.2 M
TER
teradyne inc
-0.1 M

STONE RUN CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONE RUN CAPITAL, LLC

STONE RUN CAPITAL, LLC has 70 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for STONE RUN CAPITAL, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions