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☆STONE RUN CAPITAL, LLC

CIK 0001512746 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.290
AUM ($M)
254
Positions
71
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
3
Excess Return
-12.6%

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP NEW TRIM — 4.6% +0.8% 11.8 95,320 -2,500 2 —
☆HEI funds › HEICO CORP NEW TRIM — 4.5% -0.1% 11.4 35,466 -15 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 4.1% +0.1% 10.3 20,575 +0 2 —
☆ADSK funds › AUTODESK INC TRIM — 3.9% -0.1% 10.0 31,535 -1,050 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 3.8% +1.1% 9.7 66,400 -200 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 3.8% +0.3% 9.6 15,263 -535 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 3.5% +0.3% 8.9 32,000 -1,050 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 3.5% -0.6% 8.8 18,061 -1,056 2 —
☆LIN funds › LINDE PLC TRIM — 3.3% -0.0% 8.4 17,645 -10 2 —
☆LII funds › LENNOX INTL INC ADD — 3.3% -0.3% 8.3 15,715 +210 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 3.1% -0.6% 8.0 16,021 -449 2 —
☆STE funds › STERIS PLC ADD — 2.8% +0.1% 7.0 28,330 +150 2 —
☆GLW funds › CORNING INC TRIM — 2.7% +1.0% 6.9 84,724 -46 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 2.5% -0.0% 6.4 18,490 -60 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.5% +0.6% 6.3 13,012 +1,540 2 —
☆ECL funds › ECOLAB INC HOLD — 2.3% +0.0% 5.9 21,660 +0 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 2.3% -0.1% 5.8 43,896 -149 2 —
☆WAB funds › WABTEC TRIM — 2.2% -0.2% 5.7 28,335 -1,000 2 —
☆GEV funds › GE VERNOVA INC TRIM — 2.2% +0.2% 5.5 8,956 -265 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 2.2% -0.0% 5.5 70,400 -50 2 —
☆PAYX funds › PAYCHEX INC ADD — 2.1% -0.3% 5.4 42,853 +100 2 —
☆XYL funds › XYLEM INC TRIM — 2.0% +0.2% 5.1 34,545 -225 2 —
☆DHR funds › DANAHER CORPORATION ADD — 2.0% -0.0% 5.0 25,388 +25 2 —
☆TRMB funds › TRIMBLE INC TRIM — 1.9% +0.1% 4.9 59,440 -250 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 1.9% -0.0% 4.8 16,705 -1,350 2 —
☆TECH funds › BIO-TECHNE CORP TRIM — 1.7% +0.1% 4.3 78,195 -45 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.6% 4.2 17,350 +2,000 2 —
☆NDSN funds › NORDSON CORP TRIM — 1.6% -0.1% 4.2 18,315 -2,164 2 —
☆IT funds › GARTNER INC TRIM — 1.6% -0.9% 4.1 15,602 -45 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.6% -0.1% 4.0 21,139 -3,249 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 1.6% -0.3% 4.0 59,050 -700 2 —
☆SNPS funds › SYNOPSYS INC ADD — 1.5% +1.2% 3.7 7,498 +6,248 2 —
☆FISV funds › FISERV INC TRIM — 1.5% -0.7% 3.7 28,625 -2,400 2 —
☆ENTG funds › ENTEGRIS INC ADD — 1.5% +0.4% 3.7 39,830 +6,650 2 —
☆RVTY funds › REVVITY INC TRIM — 1.4% -0.2% 3.4 39,283 -150 2 —
☆TER funds › TERADYNE INC TRIM — 1.1% +0.4% 2.8 20,450 -150 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.1% +0.2% 2.7 13,500 +2,575 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.9% -0.3% 2.2 20,824 -7,300 2 —
☆PTC funds › PTC INC ADD — 0.7% +0.1% 1.9 9,230 +250 2 —
☆EPAM funds › EPAM SYS INC TRIM — 0.7% -0.2% 1.8 12,140 -660 2 —
☆AAPL funds › APPLE INC HOLD — 0.7% +0.1% 1.8 6,980 +0 2 —
☆AXGN funds › AXOGEN INC ADD — 0.7% +0.3% 1.7 94,526 +2,500 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.6% -0.1% 1.6 22,300 -4,300 2 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS ADD — 0.6% -0.0% 1.6 48,930 +9 2 —
☆FTNT funds › FORTINET INC TRIM — 0.5% -0.2% 1.3 15,650 -200 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.4% -0.1% 1.1 2,500 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.1% 0.9 3,700 +0 2 —
☆MMM funds › 3M CO HOLD — 0.3% +0.0% 0.7 4,189 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% +0.0% 0.6 3,573 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% +0.0% 0.5 1,950 +0 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.2% -0.0% 0.4 3,300 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.2% -0.0% 0.4 8,404 +0 2 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 0.4 1,500 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.3 4,550 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.3 1,670 +0 2 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 0.3 7,016 +7,016 1 +45.1%
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 600 +0 2 +80.2%
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% -0.8% 0.3 2,085 -14,075 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% +0.0% 0.3 900 +0 2 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% -0.0% 0.3 2,900 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.3 1,428 +0 2 +19.9%
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.1% -0.0% 0.3 950 +0 2 —
☆CDW funds › CDW CORP ADD — 0.1% +0.0% 0.3 1,620 +295 2 -45.6%
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 900 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.2 3,060 +0 2 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 -12.6%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.1% -0.0% 0.2 5,191 +0 2 -19.0%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 708 +708 1 +16.3%
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% +0.0% 0.2 636 +0 2 -27.3%
☆SHEL funds › SHELL PLC NEW — 0.1% +0.1% 0.2 2,810 +2,810 1 +8.6%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,621 +1,621 1 -17.3%
☆CUSIP:03662Q105 funds › ANSYS INC EXIT — 0.0% -2.3% 0.0 0 -16,040 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,000 0 -82.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 254 71 0.09 38% 0.026 0.264 — in
2025Q2 250 68 0.08 38% 0.026 0.304 — entered
2025Q1 237 66 0.00 37% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status