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| Stone Run Capital LLC
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|
|
|---|---|
| CRD # | 152078 |
| SEC # | 801-70845 |
| CIK # | 0001512746 |
| AUM | $278.1 MM (2023-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 646-701-6087 |
| Address | 551 Fifth Avenue New York, NY 10176 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001512746 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Roper Industries Inc | 41,484.9 | 8.7 | |
| Danaher Corp /DE/ | 183,136.1 | 8.6 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 8.6 | |
| McGraw-hill Companies Inc | 113,084.7 | 8.6 | |
| Martin Marietta Materials Inc | 18,860.2 | 8.3 | |
| Heico Corp | 17,859.3 | 7.8 | |
| Autodesk Inc | 38,415.9 | 7.6 | |
| Paychex Inc | 43,278.8 | 7.4 | |
| International Flavors & Fragrances Inc | 29,737.0 | 6.9 | |
| Gartner Inc | 19,281.9 | 6.7 | |
| Techne Corp /MN/ | 13,575.2 | 6.6 | |
| Steris PLC | 20,471.4 | 6.4 | |
| Edwards Lifesciences Corp | 58,898.5 | 6.2 | |
| Becton Dickinson & Co | 69,706.9 | 5.8 | |
| Ansys Inc | 20,889.8 | 5.7 | |
| Watts Water Technologies Inc | 4,096.6 | 5.7 | |
| McCormick & Co Inc | 23,279.8 | 5.6 | |
| Lennox International Inc | 7,270.2 | 5.0 | |
| Sherwin Williams Co | 58,089.9 | 4.7 | |
| Fiserv Inc | 58,576.2 | 4.4 | |
| Amphenol Corp /DE/ | 38,646.8 | 4.3 | |
| Ecolab Inc | 43,790.9 | 4.2 | |
| EPAM Systems Inc | 17,803.1 | 4.0 | |
| Xylem Inc | 14,029.2 | 3.8 | |
| Middleby Corp | 7,029.3 | 3.4 | |
| Nordson Corp | 11,666.3 | 3.2 | |
| Arista Networks Inc | 29,365.2 | 3.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Alpha Associates LP | [2019-03-29] | 47.9 | 164.7 |
| HF | Stone Run Capital Partners LP | [2019-03-29] | 6.1 | 10.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.7 |
| (b) Individuals (high net worth individuals) | 8 | 91.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 175.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 10.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 278.1 |
| By Discretionary | ||
| Discretionary | 15 | 278.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 278.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 278.1 | |
| Total | 15 | 278.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Richard Desanctis | 14 | ||
| Stone Run Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001512746] |
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