13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001221073-25-000037
Total Value
$197.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 457,442 | $35.8M | 18.09% |
| 2 | VISA INC | V | 64,824 | $22.7M | 11.48% |
| 3 | HEICO CORP NEW | HEI-A | 65,511 | $13.8M | 6.98% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 115,635 | $12.7M | 6.43% |
| 5 | WATSCO INC | WSO-B | 24,371 | $12.4M | 6.26% |
| 6 | ROLLINS INC | ROL | 215,797 | $11.7M | 5.89% |
| 7 | DEERE & CO | DE | 24,212 | $11.4M | 5.74% |
| 8 | COPART INC | CPRT | 174,917 | $9.9M | 5.00% |
| 9 | GARTNER INC | IT | 22,365 | $9.4M | 4.74% |
| 10 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 37,848 | $9.2M | 4.64% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,665 | $8.8M | 4.44% |
| 12 | NORDSON CORP | NDSN | 38,490 | $7.8M | 3.92% |
| 13 | MOODYS CORP | MCO | 16,468 | $7.7M | 3.87% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 5,942 | $7.0M | 3.55% |
| 15 | SITEONE LANDSCAPE SUPPLY INC | SITE | 55,476 | $6.7M | 3.40% |
| 16 | ISHARES TR | 464288687 | 130,000 | $4.0M | 2.02% |
| 17 | GE AEROSPACE | 369604301 | 13,477 | $2.7M | 1.36% |
| 18 | CATERPILLAR INC | CAT | 6,000 | $2.0M | 1.00% |
| 19 | STANLEY BLACK & DECKER INC | SWK | 11,815 | $908,337 | 0.46% |
| 20 | CHEVRON CORP NEW | CVX | 3,165 | $529,516 | 0.27% |
| 21 | APPLE INC | AAPL | 1,980 | $439,817 | 0.22% |
| 22 | EXXON MOBIL CORP | XOM | 3,676 | $437,211 | 0.22% |