13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001803994-24-000004
Total Value
$644.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,608 | $10.6M | 2.09% |
| 2 | ITT INC | ITT | 87,879 | $10.5M | 2.06% |
| 3 | AMPHENOL CORP NEW | 032095101 | 104,988 | $10.4M | 2.05% |
| 4 | EMCOR GROUP INC | EME | 47,503 | $10.2M | 2.02% |
| 5 | PARKER-HANNIFIN CORP | PH | 22,195 | $10.2M | 2.01% |
| 6 | ICON PLC | ICLR | 35,149 | $9.9M | 1.96% |
| 7 | WATSCO INC | WSO-B | 23,178 | $9.9M | 1.96% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,099 | $9.9M | 1.95% |
| 9 | FISERV INC | FISV | 74,201 | $9.9M | 1.94% |
| 10 | TEXAS ROADHOUSE INC | TXRH | 80,344 | $9.8M | 1.93% |
| 11 | CARLISLE COS INC | 142339100 | 31,025 | $9.7M | 1.91% |
| 12 | FACTSET RESH SYS INC | 303075105 | 20,235 | $9.7M | 1.90% |
| 13 | ACCENTURE PLC IRELAND | ACN | 27,503 | $9.7M | 1.90% |
| 14 | AMETEK INC | AME | 58,346 | $9.6M | 1.89% |
| 15 | GRAINGER W W INC | 384802104 | 11,559 | $9.6M | 1.89% |
| 16 | ANALOG DEVICES INC | ADI | 47,717 | $9.5M | 1.87% |
| 17 | TJX COS INC NEW | 872540109 | 100,951 | $9.5M | 1.86% |
| 18 | VISA INC | V | 36,152 | $9.4M | 1.85% |
| 19 | GRACO INC | GGG | 107,864 | $9.4M | 1.84% |
| 20 | ALPHABET INC | GOOG | 65,924 | $9.3M | 1.83% |
| 21 | STRYKER CORPORATION | SYK | 30,941 | $9.3M | 1.82% |
| 22 | ULTA BEAUTY INC | ULTA | 18,712 | $9.2M | 1.81% |
| 23 | DARDEN RESTAURANTS INC | DRI | 55,760 | $9.2M | 1.80% |
| 24 | PRIMERICA INC | PRI | 44,340 | $9.1M | 1.80% |
| 25 | BROWN & BROWN INC | BRO | 127,536 | $9.1M | 1.79% |
| 26 | AVERY DENNISON CORP | AVY | 44,779 | $9.1M | 1.78% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 40,251 | $9.1M | 1.78% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 20,250 | $9.0M | 1.78% |
| 29 | RB GLOBAL INC | RBA | 134,997 | $9.0M | 1.78% |
| 30 | HUNT J B TRANS SVCS INC | 445658107 | 45,111 | $9.0M | 1.77% |
| 31 | EATON CORP PLC | ETN | 37,410 | $9.0M | 1.77% |
| 32 | JACOBS SOLUTIONS INC | J | 69,169 | $9.0M | 1.77% |
| 33 | STERIS PLC | STE | 40,738 | $9.0M | 1.76% |
| 34 | FRANKLIN ELEC INC | FELE | 92,593 | $8.9M | 1.76% |
| 35 | IQVIA HLDGS INC | IQV | 38,475 | $8.9M | 1.75% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 153,875 | $8.9M | 1.75% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 46,916 | $8.9M | 1.75% |
| 38 | CACI INTL INC | 127190304 | 27,218 | $8.8M | 1.74% |
| 39 | HONEYWELL INTL INC | 438516106 | 41,826 | $8.8M | 1.73% |
| 40 | GENERAL DYNAMICS CORP | GD | 33,617 | $8.7M | 1.72% |
| 41 | REPUBLIC SVCS INC | 760759100 | 52,835 | $8.7M | 1.72% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 80,124 | $8.7M | 1.71% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 139,027 | $8.5M | 1.67% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 16,086 | $8.5M | 1.67% |
| 45 | TEXAS INSTRS INC | 882508104 | 49,033 | $8.4M | 1.65% |
| 46 | TRACTOR SUPPLY CO | TSCO | 38,654 | $8.3M | 1.64% |
| 47 | AMDOCS LTD | DOX | 94,529 | $8.3M | 1.64% |
| 48 | TORO CO | TORO | 85,271 | $8.2M | 1.61% |
| 49 | BECTON DICKINSON & CO | BDX | 32,275 | $7.9M | 1.55% |
| 50 | CENTENE CORP DEL | CNC | 105,905 | $7.9M | 1.55% |
| 51 | MEDTRONIC PLC | MDT | 95,137 | $7.8M | 1.54% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 28,467 | $7.8M | 1.53% |
| 53 | DECKERS OUTDOOR CORP | DECK | 11,580 | $7.7M | 1.52% |
| 54 | UNION PAC CORP | UNP | 29,274 | $7.2M | 1.42% |
| 55 | GENPACT LIMITED | G | 201,846 | $7.0M | 1.38% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 22,928 | $5.3M | 1.05% |
| 57 | MAXIMUS INC | MMS | 35,762 | $3.0M | 0.59% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 7,962 | $1.9M | 0.37% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 2,219 | $301,673 | 0.06% |