STONE RUN CAPITAL, LLC
CIK 1512746 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.9M
- Posisi
- 71
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#5.688 dari 9.443 berdasarkan nilai 13F · top 60.2%
Nilai portofolio QoQ: +1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,34%
- Bobot 25 kepemilikan teratas
- 73,09%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 38,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 2,74% Perkiraan pembelian $6.909.858 · penjualan $13.340.517
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 92,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 13
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.3% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
40,2%
Health Care
17,7%
Technology
16,5%
Materials
8,3%
Financial Services
4,9%
Communications
3,8%
Communication Services
1,7%
Consumer Staples
1,6%
Utilities
1,0%
Energy
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
4,1%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $11.795.850 | 4,65% | 95.320 | $2.136.125 | Turun ×3 | ||
| HEI Heico Corporation Common Stock | $11.449.134 | 4,51% | 35.466 | $-188.634 | Turun ×1 | ||
| BRKB | $10.343.875 | 4,07% | 20.575 | $349.157 | |||
| ADSK Autodesk, Inc. - Common Stock | $10.017.723 | 3,95% | 31.535 | $-69.615 | Turun ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $9.675.144 | 3,81% | 66.400 | $2.861.298 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $9.619.964 | 3,79% | 15.263 | $947.494 | Turun ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $8.936.960 | 3,52% | 32.000 | $810.296 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $8.790.469 | 3,46% | 18.061 | $-1.289.734 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $8.381.375 | 3,30% | 17.645 | $98.002 | Turun ×1 | ||
| LII Lennox International, Inc. Common Stock | $8.318.892 | 3,28% | 15.715 | $-569.194 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7.989.290 | 3,15% | 16.021 | $-1.346.831 | Turun ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $7.009.975 | 2,76% | 28.330 | $240.575 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $6.949.899 | 2,74% | 84.724 | $2.491.821 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6.402.347 | 2,52% | 18.490 | $33.019 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.311.080 | 2,49% | 13.012 | $1.659.643 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $5.931.808 | 2,34% | 21.660 | $95.738 | |||
| EMR Emerson Electric Company Common Stock | $5.758.256 | 2,27% | 43.896 | $-114.246 | Turun ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5.680.296 | 2,24% | 28.335 | $-460.936 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5.506.952 | 2,17% | 8.956 | $627.749 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $5.475.008 | 2,16% | 70.400 | $-34.886 | Turun ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $5.432.089 | 2,14% | 42.853 | $-786.723 | Naik ×3 | ||
| XYL Xylem Inc. Common Stock New | $5.095.387 | 2,01% | 34.545 | $597.540 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $5.033.432 | 1,98% | 25.388 | $23.255 | Naik ×2 | ||
| TRMB Trimble Inc. - Common Stock | $4.853.276 | 1,91% | 59.440 | $318.030 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $4.795.337 | 1,89% | 16.705 | $55.719 | Turun ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $4.349.988 | 1,71% | 78.195 | $324.540 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.217.785 | 1,66% | 17.350 | $1.512.655 | Naik ×2 | ||
| NDSN Nordson Corporation - Common Stock | $4.156.515 | 1,64% | 18.315 | $-233.504 | Turun ×1 | ||
| IT Gartner, Inc. Common Stock | $4.101.298 | 1,62% | 15.602 | $-2.223.532 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3.956.562 | 1,56% | 21.139 | $-244.208 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.951.035 | 1,56% | 59.050 | $-579.210 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3.699.438 | 1,46% | 7.498 | $3.058.588 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3.690.621 | 1,45% | 28.625 | $-1.658.399 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $3.682.682 | 1,45% | 39.830 | $1.006.715 | Naik ×2 | ||
| RVTY Revvity, Inc. Common Stock | $3.443.155 | 1,36% | 39.283 | $-370.805 | Turun ×3 | ||
| TER Teradyne, Inc. - Common Stock | $2.814.738 | 1,11% | 20.450 | $962.386 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.748.870 | 1,08% | 13.500 | $513.178 | Naik ×1 | ||
| VLTO Veralto Corp Common Stock | $2.220.076 | 0,87% | 20.824 | $-619.066 | Turun ×3 | ||
| PTC PTC Inc. - Common Stock | $1.873.875 | 0,74% | 9.230 | $326.262 | Naik ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $1.830.591 | 0,72% | 12.140 | $-432.705 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.777.317 | 0,70% | 6.980 | $345.230 | |||
| AXGN Axogen, Inc. - Common Stock | $1.686.344 | 0,66% | 94.526 | $687.862 | Naik ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $1.637.043 | 0,64% | 22.300 | $-107.119 | Turun ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1.609.312 | 0,63% | 48.930 | $-29.536 | Naik ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.315.852 | 0,52% | 15.650 | $-359.810 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.118.075 | 0,44% | 2.500 | $-240.450 | |||
| ABBV AbbVie Inc. Common Stock | $856.698 | 0,34% | 3.700 | $169.904 | |||
| MMM 3M Company Common Stock | $650.049 | 0,26% | 4.189 | $12.316 | |||
| RTX RTX Corporation Common Stock | $597.870 | 0,24% | 3.573 | $76.141 | |||
| ITW Illinois Tool Works Inc. Common Stock | $508.482 | 0,20% | 1.950 | $26.345 | |||
| ABT Abbott Laboratories Common Stock | $442.002 | 0,17% | 3.300 | $-6.831 | |||
| FTV Fortive Corporation Common Stock | $411.712 | 0,16% | 8.404 | $-26.389 | |||
| WWD Woodward, Inc. - Common Stock | $379.065 | 0,15% | 1.500 | $11.430 | |||
| OKE ONEOK, Inc. Common Stock | $332.013 | 0,13% | 4.550 | $-39.403 | |||
| JNJ Johnson & Johnson Common Stock | $309.651 | 0,12% | 1.670 | $54.559 | |||
| RAL Ralliant Corporation Common Stock | $306.810 | 0,12% | 7.016 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $286.290 | 0,11% | 600 | $53.364 | |||
| MIDD The Middleby Corporation - Common Stock | $277.159 | 0,11% | 2.085 | $-2.049.881 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $273.501 | 0,11% | 900 | $10.548 | |||
| CNI Canadian National Railway Company Common Stock | $273.470 | 0,11% | 2.900 | $-28.246 | |||
| BWXT BWX Technologies, Inc. Common Stock | $263.280 | 0,10% | 1.428 | $57.562 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $259.084 | 0,10% | 950 | $-8.873 | |||
| CDW CDW Corporation - Common Stock | $258.034 | 0,10% | 1.620 | $21.402 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $253.980 | 0,10% | 900 | $2.691 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $227.939 | 0,09% | 3.060 | $-14.627 | |||
| SRE DBA Sempra Common Stock | $224.950 | 0,09% | 2.500 | ||||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $213.471 | 0,08% | 5.191 | $-2.462 | |||
| GE GE Aerospace Common Stock | $212.935 | 0,08% | 708 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $209.289 | 0,08% | 636 | $4.014 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $200.999 | 0,08% | 2.810 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $200.599 | 0,08% | 1.621 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ANET | Dipangkas | -200 | +$2.9M |
| GLW | Dipangkas | -46 | +$2.5M |
| IT | Dipangkas | -45 | -$2.2M |
| APH | Dipangkas | -2K | +$2.1M |
| TMO | Beli lebih banyak | +2K | +$1.7M |
| FISV | Dipangkas | -2K | -$1.7M |
| GOOGL | Beli lebih banyak | +2K | +$1.5M |
| ROP | Dipangkas | -449 | -$1.3M |
| SPGI | Dipangkas | -1K | -$1.3M |
| ENTG | Beli lebih banyak | +7K | +$1.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 16.040 | $5.633.569 | Tidak lagi dilacak |
| IFF | 31 Maret 2025 | 26.996 | $2.282.535 | 7,1% |
| ADBE | 30 Juni 2025 | 3.425 | $1.313.590 | -29,2% |
| CAT | 31 Maret 2025 | 700 | $253.932 | 145,2% |
| DUK | 30 Juni 2025 | 2.071 | $252.600 | 5,1% |
| DAY | 31 Maret 2025 | 3.145 | $228.453 | Tidak lagi dilacak |
| SRE | 31 Maret 2025 | 2.578 | $226.142 | 21,5% |
| CARR | 30 Sep. 2025 | 3.000 | $219.570 | 1,5% |
| BIPC | 31 Maret 2025 | 5.189 | $207.619 | 11,4% |
| SHEL | 30 Juni 2025 | 2.810 | $205.917 | 34,4% |
| CARR | 31 Maret 2025 | 3.000 | $204.780 | -4,4% |
| CLVT | 30 Juni 2025 | 12.500 | $49.125 | -53,0% |