STONE RUN CAPITAL, LLC
CIK 1512746 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $253.9M
- 持仓
- 71
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5688（共 9443） · 前 60.2%
投资组合价值同比（季度）：+1.5% 13F不披露现金
- 前十大持仓权重
- 38.34%
- 前二十五大持仓权重
- 73.09%
- 持仓高于 1%
- 37
- 有效持仓数量
- 38.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.74% 估计买入 $6909858 · 卖出 $13340517
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 92.2% 仍持有
- 新仓位
- 5
- 增加
- 13
- 减少
- 31
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+8.3% · 标普500指数：+18.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.1%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $11795850 | 4.65% | 95320 | $2136125 | 下跌 ×3 | ||
| HEI Heico Corporation Common Stock | $11449134 | 4.51% | 35466 | $-188634 | 下跌 ×1 | ||
| BRKB | $10343875 | 4.07% | 20575 | $349157 | |||
| ADSK Autodesk, Inc. - Common Stock | $10017723 | 3.95% | 31535 | $-69615 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $9675144 | 3.81% | 66400 | $2861298 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $9619964 | 3.79% | 15263 | $947494 | 下跌 ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $8936960 | 3.52% | 32000 | $810296 | 下跌 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $8790469 | 3.46% | 18061 | $-1289734 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $8381375 | 3.30% | 17645 | $98002 | 下跌 ×1 | ||
| LII Lennox International, Inc. Common Stock | $8318892 | 3.28% | 15715 | $-569194 | 上涨 ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7989290 | 3.15% | 16021 | $-1346831 | 下跌 ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $7009975 | 2.76% | 28330 | $240575 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $6949899 | 2.74% | 84724 | $2491821 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6402347 | 2.52% | 18490 | $33019 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6311080 | 2.49% | 13012 | $1659643 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $5931808 | 2.34% | 21660 | $95738 | |||
| EMR Emerson Electric Company Common Stock | $5758256 | 2.27% | 43896 | $-114246 | 下跌 ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $5680296 | 2.24% | 28335 | $-460936 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $5506952 | 2.17% | 8956 | $627749 | 下跌 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $5475008 | 2.16% | 70400 | $-34886 | 下跌 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $5432089 | 2.14% | 42853 | $-786723 | 上涨 ×3 | ||
| XYL Xylem Inc. Common Stock New | $5095387 | 2.01% | 34545 | $597540 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $5033432 | 1.98% | 25388 | $23255 | 上涨 ×2 | ||
| TRMB Trimble Inc. - Common Stock | $4853276 | 1.91% | 59440 | $318030 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $4795337 | 1.89% | 16705 | $55719 | 下跌 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $4349988 | 1.71% | 78195 | $324540 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4217785 | 1.66% | 17350 | $1512655 | 上涨 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $4156515 | 1.64% | 18315 | $-233504 | 下跌 ×1 | ||
| IT Gartner, Inc. Common Stock | $4101298 | 1.62% | 15602 | $-2223532 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $3956562 | 1.56% | 21139 | $-244208 | 下跌 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3951035 | 1.56% | 59050 | $-579210 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3699438 | 1.46% | 7498 | $3058588 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3690621 | 1.45% | 28625 | $-1658399 | 下跌 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $3682682 | 1.45% | 39830 | $1006715 | 上涨 ×2 | ||
| RVTY Revvity, Inc. Common Stock | $3443155 | 1.36% | 39283 | $-370805 | 下跌 ×3 | ||
| TER Teradyne, Inc. - Common Stock | $2814738 | 1.11% | 20450 | $962386 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2748870 | 1.08% | 13500 | $513178 | 上涨 ×1 | ||
| VLTO Veralto Corp Common Stock | $2220076 | 0.87% | 20824 | $-619066 | 下跌 ×3 | ||
| PTC PTC Inc. - Common Stock | $1873875 | 0.74% | 9230 | $326262 | 上涨 ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $1830591 | 0.72% | 12140 | $-432705 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1777317 | 0.70% | 6980 | $345230 | |||
| AXGN Axogen, Inc. - Common Stock | $1686344 | 0.66% | 94526 | $687862 | 上涨 ×3 | ||
| AOS A.O. Smith Corporation Common Stock | $1637043 | 0.64% | 22300 | $-107119 | 下跌 ×2 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1609312 | 0.63% | 48930 | $-29536 | 上涨 ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1315852 | 0.52% | 15650 | $-359810 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1118075 | 0.44% | 2500 | $-240450 | |||
| ABBV AbbVie Inc. Common Stock | $856698 | 0.34% | 3700 | $169904 | |||
| MMM 3M Company Common Stock | $650049 | 0.26% | 4189 | $12316 | |||
| RTX RTX Corporation Common Stock | $597870 | 0.24% | 3573 | $76141 | |||
| ITW Illinois Tool Works Inc. Common Stock | $508482 | 0.20% | 1950 | $26345 | |||
| ABT Abbott Laboratories Common Stock | $442002 | 0.17% | 3300 | $-6831 | |||
| FTV Fortive Corporation Common Stock | $411712 | 0.16% | 8404 | $-26389 | |||
| WWD Woodward, Inc. - Common Stock | $379065 | 0.15% | 1500 | $11430 | |||
| OKE ONEOK, Inc. Common Stock | $332013 | 0.13% | 4550 | $-39403 | |||
| JNJ Johnson & Johnson Common Stock | $309651 | 0.12% | 1670 | $54559 | |||
| RAL Ralliant Corporation Common Stock | $306810 | 0.12% | 7016 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $286290 | 0.11% | 600 | $53364 | |||
| MIDD The Middleby Corporation - Common Stock | $277159 | 0.11% | 2085 | $-2049881 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $273501 | 0.11% | 900 | $10548 | |||
| CNI Canadian National Railway Company Common Stock | $273470 | 0.11% | 2900 | $-28246 | |||
| BWXT BWX Technologies, Inc. Common Stock | $263280 | 0.10% | 1428 | $57562 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $259084 | 0.10% | 950 | $-8873 | |||
| CDW CDW Corporation - Common Stock | $258034 | 0.10% | 1620 | $21402 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $253980 | 0.10% | 900 | $2691 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $227939 | 0.09% | 3060 | $-14627 | |||
| SRE DBA Sempra Common Stock | $224950 | 0.09% | 2500 | ||||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $213471 | 0.08% | 5191 | $-2462 | |||
| GE GE Aerospace Common Stock | $212935 | 0.08% | 708 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $209289 | 0.08% | 636 | $4014 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $200999 | 0.08% | 2810 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $200599 | 0.08% | 1621 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ANET | 削减 | -200 | +$2.9M |
| GLW | 削减 | -46 | +$2.5M |
| IT | 削减 | -45 | -$2.2M |
| APH | 削减 | -2K | +$2.1M |
| TMO | 增持 | +2K | +$1.7M |
| FISV | 削减 | -2K | -$1.7M |
| GOOGL | 增持 | +2K | +$1.5M |
| ROP | 削减 | -449 | -$1.3M |
| SPGI | 削减 | -1K | -$1.3M |
| ENTG | 增持 | +7K | +$1.0M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 16040 | $5633569 | 不再跟踪 |
| IFF | 2025年3月31日 | 26996 | $2282535 | 8.6% |
| ADBE | 2025年6月30日 | 3425 | $1313590 | -29.4% |
| CAT | 2025年3月31日 | 700 | $253932 | 149.8% |
| DUK | 2025年6月30日 | 2071 | $252600 | 3.5% |
| DAY | 2025年3月31日 | 3145 | $228453 | 不再跟踪 |
| SRE | 2025年3月31日 | 2578 | $226142 | 21.0% |
| CARR | 2025年9月30日 | 3000 | $219570 | 2.1% |
| BIPC | 2025年3月31日 | 5189 | $207619 | 9.9% |
| SHEL | 2025年6月30日 | 2810 | $205917 | 33.2% |
| CARR | 2025年3月31日 | 3000 | $204780 | -3.9% |
| CLVT | 2025年6月30日 | 12500 | $49125 | -52.2% |