13F HOLDINGS REPORT
Crown Oak Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001221073-25-000058
Total Value
$211.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | SCHW-PJ | 459,576 | $41.9M | 19.83% |
| 2 | VISA INC | V | 64,673 | $23.0M | 10.86% |
| 3 | HEICO CORP NEW | HEI-A | 65,511 | $17.0M | 8.02% |
| 4 | DEERE & CO | DE | 24,225 | $12.3M | 5.83% |
| 5 | ROLLINS INC | ROL | 217,344 | $12.3M | 5.80% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 115,839 | $11.1M | 5.26% |
| 7 | WATSCO INC | WSO-B | 23,921 | $10.6M | 5.00% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 59,012 | $9.7M | 4.57% |
| 9 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,092 | $9.3M | 4.38% |
| 10 | GARTNER INC | IT | 22,498 | $9.1M | 4.30% |
| 11 | COPART INC | CPRT | 179,527 | $8.8M | 4.17% |
| 12 | MOODYS CORP | MCO | 16,673 | $8.4M | 3.95% |
| 13 | NORDSON CORP | NDSN | 38,925 | $8.3M | 3.95% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 6,035 | $7.1M | 3.35% |
| 15 | SITEONE LANDSCAPE SUPPLY INC | SITE | 55,670 | $6.7M | 3.18% |
| 16 | DESCARTES SYS GROUP INC | 249906108 | 42,857 | $4.4M | 2.06% |
| 17 | ISHARES TR | 464288687 | 130,000 | $4.0M | 1.89% |
| 18 | GE AEROSPACE | 369604301 | 13,073 | $3.4M | 1.59% |
| 19 | CATERPILLAR INC | CAT | 5,821 | $2.3M | 1.07% |
| 20 | STANLEY BLACK & DECKER INC | SWK | 11,674 | $790,909 | 0.37% |
| 21 | CHEVRON CORP NEW | CVX | 3,203 | $458,608 | 0.22% |
| 22 | EXXON MOBIL CORP | XOM | 3,710 | $399,954 | 0.19% |
| 23 | APPLE INC | AAPL | 1,785 | $366,228 | 0.17% |