13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001803994-24-000003
Total Value
$623.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 46,529 | $16.3M | 2.61% |
| 2 | TEXAS ROADHOUSE INC | TXRH | 84,470 | $13.0M | 2.09% |
| 3 | PARKER-HANNIFIN CORP | PH | 23,088 | $12.8M | 2.06% |
| 4 | Amphenol Corp | 032095101 | 110,893 | $12.8M | 2.05% |
| 5 | CARLISLE COS INC | 142339100 | 32,519 | $12.7M | 2.04% |
| 6 | FISERV INC | FISV | 79,374 | $12.7M | 2.03% |
| 7 | ICON PLC | ICLR | 37,691 | $12.7M | 2.03% |
| 8 | DECKERS OUTDOOR CORP | DECK | 13,290 | $12.5M | 2.01% |
| 9 | GRAINGER W W INC | 384802104 | 12,293 | $12.5M | 2.01% |
| 10 | ITT INC | ITT | 91,908 | $12.5M | 2.00% |
| 11 | EATON CORP PLC | ETN | 39,946 | $12.5M | 2.00% |
| 12 | BROWN & BROWN INC | BRO | 138,954 | $12.2M | 1.95% |
| 13 | PRIMERICA INC | PRI | 47,911 | $12.1M | 1.94% |
| 14 | STRYKER CORPORATION | SYK | 33,615 | $12.0M | 1.93% |
| 15 | INGERSOLL RAND INC | IR | 124,370 | $11.8M | 1.89% |
| 16 | JACOBS SOLUTIONS INC | J | 76,148 | $11.7M | 1.88% |
| 17 | AMETEK INC | AME | 63,949 | $11.7M | 1.88% |
| 18 | Broadridge Financial Solutions Inc | 11133T103 | 56,188 | $11.5M | 1.85% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 83,685 | $11.5M | 1.84% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 167,509 | $11.5M | 1.84% |
| 21 | LEIDOS HOLDINGS INC | LDOS | 87,160 | $11.4M | 1.83% |
| 22 | CACI International Inc | 127190304 | 30,101 | $11.4M | 1.83% |
| 23 | TJX COS INC NEW | 872540109 | 111,987 | $11.4M | 1.82% |
| 24 | Republic Services Inc | 760759100 | 59,310 | $11.3M | 1.82% |
| 25 | RB GLOBAL INC | RBA | 147,531 | $11.2M | 1.80% |
| 26 | TRACTOR SUPPLY CO | TSCO | 42,838 | $11.2M | 1.80% |
| 27 | WATSCO INC | WSO-B | 25,915 | $11.2M | 1.80% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 44,507 | $11.1M | 1.78% |
| 29 | GRACO INC | GGG | 118,840 | $11.1M | 1.78% |
| 30 | VISA INC | V | 39,759 | $11.1M | 1.78% |
| 31 | ALPHABET INC | GOOG | 72,683 | $11.1M | 1.77% |
| 32 | FRANKLIN ELEC INC | FELE | 103,568 | $11.1M | 1.77% |
| 33 | AVERY DENNISON CORP | AVY | 49,514 | $11.1M | 1.77% |
| 34 | IQVIA HLDGS INC | IQV | 43,073 | $10.9M | 1.75% |
| 35 | ULTA BEAUTY INC | ULTA | 20,717 | $10.8M | 1.74% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 52,407 | $10.8M | 1.73% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 42,549 | $10.6M | 1.70% |
| 38 | ANALOG DEVICES INC | ADI | 53,655 | $10.6M | 1.70% |
| 39 | GENERAL DYNAMICS CORP | GD | 37,511 | $10.6M | 1.70% |
| 40 | Accenture PLC | ACN | 30,414 | $10.5M | 1.69% |
| 41 | DARDEN RESTAURANTS INC | DRI | 62,859 | $10.5M | 1.68% |
| 42 | STERIS PLC | STE | 46,145 | $10.4M | 1.66% |
| 43 | FactSet Research Systems Inc | 303075105 | 22,560 | $10.3M | 1.64% |
| 44 | HUNT J B TRANS SVCS INC | 445658107 | 50,958 | $10.2M | 1.63% |
| 45 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 157,007 | $10.1M | 1.62% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 23,037 | $9.9M | 1.59% |
| 47 | Honeywell International Inc | 438516106 | 47,888 | $9.8M | 1.58% |
| 48 | AMDOCS LTD | DOX | 108,734 | $9.8M | 1.58% |
| 49 | MEDTRONIC PLC | MDT | 110,399 | $9.6M | 1.54% |
| 50 | Centene Corp | CNC | 121,579 | $9.5M | 1.53% |
| 51 | BECTON DICKINSON & CO | BDX | 37,502 | $9.3M | 1.49% |
| 52 | TORO CO | TORO | 98,968 | $9.1M | 1.45% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 18,274 | $9.0M | 1.45% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 33,421 | $8.1M | 1.30% |
| 55 | GENPACT LIMITED | G | 241,438 | $8.0M | 1.28% |
| 56 | UNION PAC CORP | UNP | 29,520 | $7.3M | 1.16% |
| 57 | Norfolk Southern Corp | 655844108 | 12,184 | $3.1M | 0.50% |