Stone Run Capital 13F annual report
Stone Run Capital is an investment fund managing more than $250 billion ran by Jeff Hoerle. There are currently 65 companies in Mr. Hoerle’s portfolio. The largest investments include Heico and S&P Global Inc, together worth $19.1 billion.
$250 billion Assets Under Management (AUM)
As of 7th August 2024, Stone Run Capital’s top holding is 42,691 shares of Heico currently worth over $9.55 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Heico, Stone Run Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 21,342 shares of S&P Global Inc worth $9.52 billion, whose value grew 16.3% in the past six months.
The third-largest holding is Roper Technologies Inc worth $9.49 billion and the next is Autodesk worth $9.13 billion, with 36,910 shares owned.
Currently, Stone Run Capital's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stone Run Capital
The Stone Run Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeff Hoerle serves as the Chief Compliance Officer at Stone Run Capital.
Recent trades
In the most recent 13F filing, Stone Run Capital revealed that it had opened a new position in
Ge Vernova Inc and bought 23,950 shares worth $4.11 billion.
The investment fund also strengthened its position in Autodesk by buying
2,500 additional shares.
This makes their stake in Autodesk total 36,910 shares worth $9.13 billion.
Autodesk soared 15.7% in the past year.
On the other hand, there are companies that Stone Run Capital is getting rid of from its portfolio.
Stone Run Capital closed its position in DENTSPLY Sirona Inc on 14th August 2024.
It sold the previously owned 32,250 shares for $1.07 billion.
Jeff Hoerle also disclosed a decreased stake in Heico by approximately 0.1%.
This leaves the value of the investment at $9.55 billion and 42,691 shares.
One of the smallest hedge funds
The two most similar investment funds to Stone Run Capital are Oxbow Capital Management (hk) Ltd and Divergent Planning. They manage $250 billion and $250 billion respectively.
Jeff Hoerle investment strategy
Stone Run Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
73.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
68% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Stone Run Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Heico Corp. |
0.06%
42,691
|
$9,546,135,000 | 3.81% |
| S&P Global Inc |
0.12%
21,342
|
$9,518,532,000 | 3.80% |
| Roper Technologies Inc |
0.09%
16,830
|
$9,486,483,000 | 3.79% |
| Autodesk Inc. |
7.27%
36,910
|
$9,133,379,000 | 3.65% |
| Lennox International Inc |
0.26%
17,035
|
$9,113,384,000 | 3.64% |
| Berkshire Hathaway Inc. |
8.51%
22,050
|
$8,969,940,000 | 3.58% |
| Martin Marietta Matls Inc |
5.87%
16,283
|
$8,822,129,000 | 3.52% |
| Gartner, Inc. |
4.79%
18,902
|
$8,488,132,000 | 3.39% |
| Linde Plc. |
9.04%
19,120
|
$8,390,047,000 | 3.35% |
| Thermo Fisher Scientific Inc. |
3.62%
13,307
|
$7,358,771,000 | 2.94% |
| Edwards Lifesciences Corp |
1.89%
79,325
|
$7,327,250,000 | 2.93% |
| Amphenol Corp. |
92.75%
106,420
|
$7,169,515,000 | 2.86% |
| Danaher Corp. |
0.26%
28,337
|
$7,080,063,000 | 2.83% |
| Arista Networks Inc |
No change
20,100
|
$7,044,648,000 | 2.81% |
| Becton Dickinson & Co. |
4.33%
27,742
|
$6,483,469,000 | 2.59% |
| Steris Plc |
5.21%
28,205
|
$6,192,126,000 | 2.47% |
| Watts Water Technologies, Inc. |
1.81%
33,700
|
$6,179,569,000 | 2.47% |
| Paychex Inc. |
16.93%
49,926
|
$5,919,181,000 | 2.36% |
| Emerson Elec Co |
15.09%
52,241
|
$5,754,850,000 | 2.30% |
| Adobe Inc |
16.91%
10,025
|
$5,569,288,000 | 2.22% |
| Sherwin-Williams Co. |
2.07%
18,655
|
$5,567,212,000 | 2.22% |
| Ansys Inc. |
0.86%
17,290
|
$5,558,735,000 | 2.22% |
| Bio-Techne Corp |
3.78%
76,940
|
$5,512,751,000 | 2.20% |
| Middleby Corp. |
22.07%
43,700
|
$5,358,057,000 | 2.14% |
| Fiserv, Inc. |
5.39%
35,950
|
$5,357,988,000 | 2.14% |
| Ecolab, Inc. |
0.11%
21,785
|
$5,184,830,000 | 2.07% |
| Revvity Inc. |
17.50%
44,683
|
$4,685,459,000 | 1.87% |
| Wabtec |
20.12%
29,484
|
$4,659,990,000 | 1.86% |
| Xylem Inc |
0.15%
34,220
|
$4,641,259,000 | 1.85% |
| Nordson Corp. |
9.09%
19,990
|
$4,636,481,000 | 1.85% |
| McCormick & Co., Inc. |
4.63%
64,900
|
$4,604,006,000 | 1.84% |
| Trimble Inc |
7.86%
80,540
|
$4,503,797,000 | 1.80% |
| Ge Vernova Inc |
Opened
23,950
|
$4,107,625,000 | 1.64% |
| International Flavors&fragra |
9.45%
41,945
|
$3,993,628,000 | 1.60% |
| Veralto Corp |
7.66%
27,708
|
$2,645,289,000 | 1.06% |
| Epam Sys Inc |
No change
12,800
|
$2,407,808,000 | 0.96% |
| Fortive Corp |
4.59%
29,114
|
$2,157,347,000 | 0.86% |
| Palo Alto Networks Inc |
16.42%
5,600
|
$1,898,456,000 | 0.76% |
| Graco Inc. |
22.18%
21,050
|
$1,668,844,000 | 0.67% |
| PTC Inc |
5.33%
8,880
|
$1,613,230,000 | 0.64% |
| Synopsys, Inc. |
Opened
2,705
|
$1,609,637,000 | 0.64% |
| Apple Inc |
No change
7,080
|
$1,491,190,000 | 0.60% |
| Teradyne, Inc. |
4.32%
9,650
|
$1,430,998,000 | 0.57% |
| Brookfield Infrast Partners |
0.02%
48,889
|
$1,341,525,000 | 0.54% |
| Corning, Inc. |
43.14%
34,398
|
$1,336,359,000 | 0.53% |
| Fortinet Inc |
22.50%
19,600
|
$1,181,292,000 | 0.47% |
| Intuitive Surgical Inc |
No change
2,500
|
$1,112,125,000 | 0.44% |
| DENTSPLY Sirona Inc |
Closed
32,250
|
$1,070,377,000 | |
| Abbvie Inc |
8.00%
4,600
|
$788,992,000 | 0.32% |
| Vontier Corporation |
No change
20,144
|
$769,501,000 | 0.31% |
| Albany Intl Corp |
Closed
6,604
|
$617,568,000 | |
| Illinois Tool Wks Inc |
No change
2,053
|
$486,479,000 | 0.19% |
| 3M Co. |
No change
4,189
|
$428,074,000 | 0.17% |
| Canadian Natl Ry Co |
No change
3,284
|
$387,939,000 | 0.15% |
| Oneok Inc. |
No change
4,754
|
$387,689,000 | 0.15% |
| Air Prods & Chems Inc |
28.40%
1,450
|
$374,172,000 | 0.15% |
| RTX Corp |
No change
3,573
|
$358,693,000 | 0.14% |
| Abbott Labs |
No change
3,300
|
$342,903,000 | 0.14% |
| AMGEN Inc. |
No change
1,039
|
$324,636,000 | 0.13% |
| Mcdonalds Corp |
No change
1,260
|
$321,098,000 | 0.13% |
| Woodward Inc |
No change
1,500
|
$261,570,000 | 0.10% |
| Johnson & Johnson |
No change
1,670
|
$244,087,000 | 0.10% |
| Canadian Pacific Kansas City |
No change
3,060
|
$240,914,000 | 0.10% |
| Merck & Co Inc |
0.26%
1,904
|
$235,741,000 | 0.09% |
| Caterpillar Inc. |
No change
700
|
$233,170,000 | 0.09% |
| Dayforce Inc |
Closed
3,355
|
$222,135,000 | |
| Duke Energy Corp. |
No change
2,071
|
$207,576,000 | 0.08% |
| Axogen Inc. |
9.80%
23,000
|
$166,520,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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