13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014861
Total Value
$390.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 43,166 | $9.1M | 2.33% |
| 2 | JACOBS SOLUTIONS INC | J | 60,499 | $8.3M | 2.12% |
| 3 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,754 | $8.2M | 2.10% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 35,864 | $8.2M | 2.09% |
| 5 | TJX COS INC NEW | 872540109 | 87,865 | $7.8M | 2.00% |
| 6 | BROWN & BROWN INC | BRO | 111,582 | $7.8M | 2.00% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 40,867 | $7.8M | 1.99% |
| 8 | AMPHENOL CORP NEW | 032095101 | 92,375 | $7.8M | 1.99% |
| 9 | FACTSET RESH SYS INC | 303075105 | 17,741 | $7.8M | 1.99% |
| 10 | ITT INC | ITT | 78,964 | $7.7M | 1.98% |
| 11 | PARKER-HANNIFIN CORP | PH | 19,811 | $7.7M | 1.98% |
| 12 | WATSCO INC | WSO-B | 20,299 | $7.7M | 1.96% |
| 13 | ICON PLC | ICLR | 30,862 | $7.6M | 1.95% |
| 14 | PRIMERICA INC | PRI | 39,171 | $7.6M | 1.95% |
| 15 | STERIS PLC | STE | 34,478 | $7.6M | 1.94% |
| 16 | ALPHABET INC | GOOG | 57,165 | $7.5M | 1.93% |
| 17 | AMETEK INC | AME | 50,569 | $7.5M | 1.91% |
| 18 | ACCENTURE PLC IRELAND | ACN | 23,937 | $7.4M | 1.88% |
| 19 | CACI INTL INC | 127190304 | 23,414 | $7.4M | 1.88% |
| 20 | FISERV INC | FISV | 64,971 | $7.3M | 1.88% |
| 21 | STRYKER CORPORATION | SYK | 26,557 | $7.3M | 1.86% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,934 | $7.3M | 1.86% |
| 23 | ANALOG DEVICES INC | ADI | 41,106 | $7.2M | 1.84% |
| 24 | VISA INC | V | 31,288 | $7.2M | 1.84% |
| 25 | HUNT J B TRANS SVCS INC | 445658107 | 38,097 | $7.2M | 1.84% |
| 26 | RB GLOBAL INC | RBA | 114,602 | $7.2M | 1.84% |
| 27 | GRAINGER W W INC | 384802104 | 10,157 | $7.0M | 1.80% |
| 28 | FRANKLIN ELEC INC | FELE | 78,519 | $7.0M | 1.80% |
| 29 | AVERY DENNISON CORP | AVY | 38,017 | $6.9M | 1.78% |
| 30 | CARLISLE COS INC | 142339100 | 26,684 | $6.9M | 1.77% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 16,931 | $6.9M | 1.77% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 130,784 | $6.9M | 1.77% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 13,686 | $6.9M | 1.77% |
| 34 | DARDEN RESTAURANTS INC | DRI | 47,975 | $6.9M | 1.76% |
| 35 | MAXIMUS INC | MMS | 91,881 | $6.9M | 1.76% |
| 36 | BECTON DICKINSON & CO | BDX | 26,500 | $6.9M | 1.76% |
| 37 | GRACO INC | GGG | 93,537 | $6.8M | 1.75% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 23,517 | $6.7M | 1.71% |
| 39 | TEXAS ROADHOUSE INC | TXRH | 69,125 | $6.6M | 1.70% |
| 40 | AMDOCS LTD | DOX | 77,970 | $6.6M | 1.69% |
| 41 | TRACTOR SUPPLY CO | TSCO | 32,160 | $6.5M | 1.67% |
| 42 | HONEYWELL INTL INC | 438516106 | 34,831 | $6.4M | 1.65% |
| 43 | TEXAS INSTRS INC | 882508104 | 39,990 | $6.4M | 1.63% |
| 44 | GENERAL DYNAMICS CORP | GD | 28,651 | $6.3M | 1.62% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 68,381 | $6.3M | 1.61% |
| 46 | IQVIA HLDGS INC | IQV | 32,029 | $6.3M | 1.61% |
| 47 | ULTA BEAUTY INC | ULTA | 15,514 | $6.2M | 1.59% |
| 48 | COLUMBIA SPORTSWEAR CO | COLM | 83,055 | $6.2M | 1.58% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 114,804 | $6.0M | 1.55% |
| 50 | CENTENE CORP DEL | CNC | 87,279 | $6.0M | 1.54% |
| 51 | UNION PAC CORP | UNP | 29,209 | $5.9M | 1.52% |
| 52 | MEDTRONIC PLC | MDT | 75,644 | $5.9M | 1.52% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,678 | $5.9M | 1.51% |
| 54 | TORO CO | TORO | 69,149 | $5.7M | 1.47% |
| 55 | GENPACT LIMITED | G | 158,206 | $5.7M | 1.47% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 31,574 | $3.3M | 0.86% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 1,762 | $346,997 | 0.09% |