13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007198
Total Value
$351.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA INC | PRI | 46,728 | $8.0M | 2.29% |
| 2 | ULTA BEAUTY INC | ULTA | 13,874 | $7.6M | 2.16% |
| 3 | ANALOG DEVICES INC | ADI | 38,352 | $7.6M | 2.15% |
| 4 | STRYKER CORPORATION | SYK | 25,918 | $7.4M | 2.11% |
| 5 | GRAINGER W W INC | 384802104 | 10,590 | $7.3M | 2.08% |
| 6 | FRANKLIN ELEC INC | FELE | 75,996 | $7.2M | 2.04% |
| 7 | TEXAS ROADHOUSE INC | TXRH | 65,897 | $7.1M | 2.03% |
| 8 | MAXIMUS INC | MMS | 90,189 | $7.1M | 2.02% |
| 9 | FISERV INC | FISV | 62,544 | $7.1M | 2.01% |
| 10 | AMPHENOL CORP NEW | 032095101 | 85,640 | $7.0M | 1.99% |
| 11 | TRACTOR SUPPLY CO | TSCO | 29,656 | $7.0M | 1.99% |
| 12 | PARKER-HANNIFIN CORP | PH | 20,730 | $7.0M | 1.98% |
| 13 | DARDEN RESTAURANTS INC | DRI | 44,637 | $6.9M | 1.97% |
| 14 | AMETEK INC | AME | 47,528 | $6.9M | 1.97% |
| 15 | AMDOCS LTD | DOX | 71,690 | $6.9M | 1.96% |
| 16 | WATSCO INC | WSO-B | 21,593 | $6.9M | 1.96% |
| 17 | TORO CO | TORO | 61,725 | $6.9M | 1.95% |
| 18 | TELEDYNE TECHNOLOGIES INC | TDY | 15,142 | $6.8M | 1.93% |
| 19 | FORWARD AIR CORP | FWRD | 62,713 | $6.8M | 1.93% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 35,139 | $6.7M | 1.92% |
| 21 | TEXAS INSTRS INC | 882508104 | 36,125 | $6.7M | 1.91% |
| 22 | EMCOR GROUP INC | EME | 41,320 | $6.7M | 1.91% |
| 23 | COLUMBIA SPORTSWEAR CO | COLM | 73,260 | $6.6M | 1.88% |
| 24 | CACI INTL INC | 127190304 | 22,215 | $6.6M | 1.87% |
| 25 | VISA INC | V | 28,368 | $6.4M | 1.82% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 38,385 | $6.4M | 1.82% |
| 27 | GRACO INC | GGG | 87,555 | $6.4M | 1.82% |
| 28 | TJX COS INC NEW | 872540109 | 81,169 | $6.4M | 1.81% |
| 29 | GENPACT LIMITED | G | 137,560 | $6.4M | 1.81% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,896 | $6.4M | 1.81% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,878 | $6.3M | 1.79% |
| 32 | ACCENTURE PLC IRELAND | ACN | 21,899 | $6.3M | 1.78% |
| 33 | ITT INC | ITT | 71,616 | $6.2M | 1.76% |
| 34 | ICON PLC | ICLR | 28,670 | $6.1M | 1.74% |
| 35 | HUNT J B TRANS SVCS INC | 445658107 | 34,853 | $6.1M | 1.74% |
| 36 | AVERY DENNISON CORP | AVY | 34,168 | $6.1M | 1.74% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 21,218 | $6.1M | 1.74% |
| 38 | STERIS PLC | STE | 31,630 | $6.1M | 1.72% |
| 39 | BROWN & BROWN INC | BRO | 105,015 | $6.0M | 1.72% |
| 40 | HONEYWELL INTL INC | 438516106 | 31,373 | $6.0M | 1.71% |
| 41 | BECTON DICKINSON & CO | BDX | 24,203 | $6.0M | 1.71% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 103,204 | $5.8M | 1.66% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 12,278 | $5.8M | 1.65% |
| 44 | IQVIA HLDGS INC | IQV | 29,174 | $5.8M | 1.65% |
| 45 | ALPHABET INC | GOOG | 55,286 | $5.7M | 1.64% |
| 46 | RITCHIE BROS AUCTIONEERS | 767744105 | 102,129 | $5.7M | 1.64% |
| 47 | ABBOTT LABS | ABLZF | 55,825 | $5.7M | 1.61% |
| 48 | GENERAL DYNAMICS CORP | GD | 24,651 | $5.6M | 1.60% |
| 49 | MEDTRONIC PLC | MDT | 68,069 | $5.5M | 1.56% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 59,398 | $5.5M | 1.56% |
| 51 | CARLISLE COS INC | 142339100 | 24,132 | $5.5M | 1.55% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 25,670 | $5.4M | 1.54% |
| 53 | UNION PAC CORP | UNP | 25,991 | $5.2M | 1.49% |
| 54 | CENTENE CORP DEL | CNC | 75,364 | $4.8M | 1.36% |
| 55 | ADVANCE AUTO PARTS INC | AAP | 35,996 | $4.4M | 1.25% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 1,699 | $360,188 | 0.10% |
| 57 | PERKINELMER INC | RVTY | 1,559 | $207,752 | 0.06% |