13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011319
Total Value
$408.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 65,864 | $8.3M | 2.04% |
| 2 | AMETEK INC | AME | 51,075 | $8.3M | 2.03% |
| 3 | EMCOR GROUP INC | EME | 44,401 | $8.2M | 2.01% |
| 4 | STRYKER CORPORATION | SYK | 26,769 | $8.2M | 2.00% |
| 5 | FRANKLIN ELEC INC | FELE | 78,866 | $8.1M | 1.99% |
| 6 | CACI INTL INC | 127190304 | 23,656 | $8.1M | 1.98% |
| 7 | GRACO INC | GGG | 93,346 | $8.1M | 1.97% |
| 8 | DARDEN RESTAURANTS INC | DRI | 48,228 | $8.1M | 1.97% |
| 9 | ANALOG DEVICES INC | ADI | 41,348 | $8.1M | 1.97% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 36,516 | $8.0M | 1.96% |
| 11 | GRAINGER W W INC | 384802104 | 10,141 | $8.0M | 1.96% |
| 12 | AMPHENOL CORP NEW | 032095101 | 93,491 | $7.9M | 1.95% |
| 13 | PARKER-HANNIFIN CORP | PH | 20,230 | $7.9M | 1.93% |
| 14 | PRIMERICA INC | PRI | 39,710 | $7.9M | 1.92% |
| 15 | ICON PLC | ICLR | 31,270 | $7.8M | 1.92% |
| 16 | STERIS PLC | STE | 34,734 | $7.8M | 1.91% |
| 17 | MAXIMUS INC | MMS | 92,336 | $7.8M | 1.91% |
| 18 | BROWN & BROWN INC | BRO | 113,310 | $7.8M | 1.91% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 41,418 | $7.8M | 1.91% |
| 20 | WATSCO INC | WSO-B | 20,366 | $7.8M | 1.90% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 69,105 | $7.8M | 1.90% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 46,584 | $7.7M | 1.89% |
| 23 | AMDOCS LTD | DOX | 77,737 | $7.7M | 1.88% |
| 24 | TJX COS INC NEW | 872540109 | 88,717 | $7.5M | 1.84% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,339 | $7.5M | 1.84% |
| 26 | ACCENTURE PLC IRELAND | ACN | 24,084 | $7.4M | 1.82% |
| 27 | VISA INC | V | 31,279 | $7.4M | 1.82% |
| 28 | ITT INC | ITT | 79,673 | $7.4M | 1.82% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,724 | $7.3M | 1.79% |
| 30 | ULTA BEAUTY INC | ULTA | 15,370 | $7.2M | 1.77% |
| 31 | JACOBS SOLUTIONS INC | J | 60,722 | $7.2M | 1.77% |
| 32 | IQVIA HLDGS INC | IQV | 31,940 | $7.2M | 1.76% |
| 33 | HONEYWELL INTL INC | 438516106 | 34,586 | $7.2M | 1.76% |
| 34 | TEXAS INSTRS INC | 882508104 | 39,711 | $7.1M | 1.75% |
| 35 | TRACTOR SUPPLY CO | TSCO | 32,092 | $7.1M | 1.74% |
| 36 | FACTSET RESH SYS INC | 303075105 | 17,699 | $7.1M | 1.74% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 23,451 | $7.0M | 1.72% |
| 38 | BECTON DICKINSON & CO | BDX | 26,564 | $7.0M | 1.72% |
| 39 | ALPHABET INC | GOOG | 57,758 | $7.0M | 1.71% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 129,067 | $7.0M | 1.71% |
| 41 | HUNT J B TRANS SVCS INC | 445658107 | 38,321 | $6.9M | 1.70% |
| 42 | TORO CO | TORO | 68,157 | $6.9M | 1.70% |
| 43 | TELEDYNE TECHNOLOGIES INC | TDY | 16,849 | $6.9M | 1.70% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 113,638 | $6.9M | 1.69% |
| 45 | CARLISLE COS INC | 142339100 | 26,710 | $6.9M | 1.68% |
| 46 | RB GLOBAL INC | RBA | 114,012 | $6.8M | 1.68% |
| 47 | MEDTRONIC PLC | MDT | 74,818 | $6.6M | 1.61% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 13,597 | $6.5M | 1.60% |
| 49 | AVERY DENNISON CORP | AVY | 37,933 | $6.5M | 1.60% |
| 50 | COLUMBIA SPORTSWEAR CO | COLM | 81,774 | $6.3M | 1.55% |
| 51 | GENERAL DYNAMICS CORP | GD | 28,235 | $6.1M | 1.49% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 67,702 | $6.0M | 1.47% |
| 53 | UNION PAC CORP | UNP | 29,016 | $5.9M | 1.45% |
| 54 | GENPACT LIMITED | G | 155,283 | $5.8M | 1.43% |
| 55 | CENTENE CORP DEL | CNC | 85,661 | $5.8M | 1.42% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 29,756 | $5.1M | 1.24% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 1,820 | $412,711 | 0.10% |