13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001214659-23-002582
Total Value
$340.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORO CO | TORO | 67,675 | $7.7M | 2.25% |
| 2 | AIR PRODS & CHEMS INC | AIIR | 22,935 | $7.1M | 2.08% |
| 3 | ULTA BEAUTY INC | ULTA | 15,044 | $7.1M | 2.07% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 37,014 | $7.0M | 2.05% |
| 5 | PRIMERICA INC | PRI | 48,819 | $6.9M | 2.04% |
| 6 | TRACTOR SUPPLY CO | TSCO | 30,349 | $6.8M | 2.01% |
| 7 | TJX COS INC NEW | 872540109 | 85,748 | $6.8M | 2.01% |
| 8 | CACI INTL INC | 127190304 | 22,671 | $6.8M | 2.00% |
| 9 | AMETEK INC | AME | 48,534 | $6.8M | 1.99% |
| 10 | HONEYWELL INTL INC | 438516106 | 31,593 | $6.8M | 1.99% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 12,644 | $6.7M | 1.97% |
| 12 | FORWARD AIR CORP | FWRD | 63,589 | $6.7M | 1.96% |
| 13 | MAXIMUS INC | MMS | 90,880 | $6.7M | 1.96% |
| 14 | STRYKER CORPORATION | SYK | 27,187 | $6.6M | 1.95% |
| 15 | AMPHENOL CORP NEW | 032095101 | 87,189 | $6.6M | 1.95% |
| 16 | AMDOCS LTD | DOX | 72,965 | $6.6M | 1.95% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 12,096 | $6.6M | 1.94% |
| 18 | FISERV INC | FISV | 64,712 | $6.5M | 1.92% |
| 19 | GENPACT LIMITED | G | 139,288 | $6.5M | 1.90% |
| 20 | COLUMBIA SPORTSWEAR CO | COLM | 73,650 | $6.5M | 1.90% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 70,772 | $6.4M | 1.89% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 38,864 | $6.4M | 1.89% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,161 | $6.4M | 1.88% |
| 24 | ANALOG DEVICES INC | ADI | 38,589 | $6.3M | 1.86% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 25,565 | $6.3M | 1.85% |
| 26 | AVERY DENNISON CORP | AVY | 34,431 | $6.2M | 1.83% |
| 27 | LEIDOS HOLDINGS INC | LDOS | 59,173 | $6.2M | 1.83% |
| 28 | DARDEN RESTAURANTS INC | DRI | 44,936 | $6.2M | 1.83% |
| 29 | BECTON DICKINSON & CO | BDX | 24,292 | $6.2M | 1.82% |
| 30 | KLA CORP | KLAC | 16,355 | $6.2M | 1.81% |
| 31 | HUNT J B TRANS SVCS INC | 445658107 | 35,303 | $6.2M | 1.81% |
| 32 | FRANKLIN ELEC INC | FELE | 77,150 | $6.2M | 1.81% |
| 33 | ABBOTT LABS | ABLZF | 56,016 | $6.1M | 1.81% |
| 34 | TEXAS INSTRS INC | 882508104 | 37,201 | $6.1M | 1.81% |
| 35 | TELEDYNE TECHNOLOGIES INC | TDY | 15,279 | $6.1M | 1.80% |
| 36 | PARKER-HANNIFIN CORP | PH | 20,965 | $6.1M | 1.79% |
| 37 | CENTENE CORP DEL | CNC | 74,191 | $6.1M | 1.79% |
| 38 | IQVIA HLDGS INC | IQV | 29,522 | $6.0M | 1.78% |
| 39 | BROWN & BROWN INC | BRO | 105,377 | $6.0M | 1.77% |
| 40 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 43,112 | $5.8M | 1.70% |
| 41 | CARLISLE COS INC | 142339100 | 24,142 | $5.7M | 1.67% |
| 42 | ICON PLC | ICLR | 28,952 | $5.6M | 1.65% |
| 43 | RITCHIE BROS AUCTIONEERS | 767744105 | 96,800 | $5.6M | 1.65% |
| 44 | PERKINELMER INC | RVTY | 39,866 | $5.6M | 1.64% |
| 45 | STERIS PLC | STE | 30,158 | $5.6M | 1.64% |
| 46 | ACCENTURE PLC IRELAND | ACN | 20,794 | $5.5M | 1.63% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 102,790 | $5.4M | 1.57% |
| 48 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 42,612 | $5.2M | 1.53% |
| 49 | WATSCO INC | WSO-B | 20,761 | $5.2M | 1.52% |
| 50 | SIMPSON MFG INC | 829073105 | 57,869 | $5.1M | 1.51% |
| 51 | MEDTRONIC PLC | MDT | 65,410 | $5.1M | 1.49% |
| 52 | ALPHABET INC | GOOG | 56,343 | $5.0M | 1.47% |
| 53 | ADVANCE AUTO PARTS INC | AAP | 33,389 | $4.9M | 1.44% |
| 54 | FORTUNE BRANDS INNOVATIONS I | FBIN | 80,134 | $4.6M | 1.35% |
| 55 | ITT INC | ITT | 50,946 | $4.1M | 1.21% |
| 56 | VISA INC | V | 12,521 | $2.6M | 0.76% |