13F HOLDINGS REPORT (Amended)
Running Oak Capital LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001803994-24-000005
Total Value
$644.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 132,668 | $8.9M | 1.39% |
| 2 | TEXAS ROADHOUSE INC | TXRH | 51,481 | $8.8M | 1.37% |
| 3 | ALPHABET INC | GOOG | 48,109 | $8.8M | 1.37% |
| 4 | CARLISLE COS INC | 142339100 | 21,068 | $8.5M | 1.32% |
| 5 | CACI INTL INC | 127190304 | 19,844 | $8.5M | 1.32% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 110,722 | $8.5M | 1.32% |
| 7 | TJX COS INC NEW | 872540109 | 77,152 | $8.5M | 1.32% |
| 8 | PRIMERICA INC | PRI | 35,831 | $8.5M | 1.31% |
| 9 | BROWN & BROWN INC | BRO | 94,723 | $8.5M | 1.31% |
| 10 | LEIDOS HOLDINGS INC | LDOS | 57,893 | $8.4M | 1.31% |
| 11 | EMCOR GROUP INC | EME | 23,113 | $8.4M | 1.31% |
| 12 | TORO CO | TORO | 89,266 | $8.3M | 1.29% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 32,067 | $8.3M | 1.29% |
| 14 | REPUBLIC SVCS INC | 760759100 | 42,738 | $8.3M | 1.29% |
| 15 | FISERV INC | FISV | 55,712 | $8.3M | 1.29% |
| 16 | EATON CORP PLC | ETN | 26,360 | $8.3M | 1.28% |
| 17 | INGERSOLL RAND INC | IR | 90,761 | $8.2M | 1.28% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,096 | $8.2M | 1.28% |
| 19 | WATSCO INC | WSO-B | 17,735 | $8.2M | 1.27% |
| 20 | ITT INC | ITT | 63,355 | $8.2M | 1.27% |
| 21 | RB GLOBAL INC | RBA | 107,123 | $8.2M | 1.27% |
| 22 | GRAINGER W W INC | 384802104 | 9,042 | $8.2M | 1.27% |
| 23 | STRYKER CORPORATION | SYK | 23,838 | $8.1M | 1.26% |
| 24 | TRACTOR SUPPLY CO | TSCO | 30,020 | $8.1M | 1.26% |
| 25 | ICON PLC | ICLR | 25,790 | $8.1M | 1.25% |
| 26 | ANALOG DEVICES INC | ADI | 35,338 | $8.1M | 1.25% |
| 27 | PARKER-HANNIFIN CORP | PH | 15,936 | $8.1M | 1.25% |
| 28 | DECKERS OUTDOOR CORP | DECK | 8,310 | $8.0M | 1.25% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 37,911 | $8.0M | 1.24% |
| 30 | JACOBS SOLUTIONS INC | J | 56,519 | $7.9M | 1.22% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,058 | $7.9M | 1.22% |
| 32 | AMETEK INC | AME | 47,292 | $7.9M | 1.22% |
| 33 | AVERY DENNISON CORP | AVY | 35,615 | $7.8M | 1.21% |
| 34 | HONEYWELL INTL INC | 438516106 | 36,043 | $7.7M | 1.19% |
| 35 | GENERAL DYNAMICS CORP | GD | 26,491 | $7.7M | 1.19% |
| 36 | VISA INC | V | 29,073 | $7.6M | 1.18% |
| 37 | FRANKLIN ELEC INC | FELE | 78,158 | $7.5M | 1.17% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 119,977 | $7.5M | 1.17% |
| 39 | FACTSET RESH SYS INC | 303075105 | 18,353 | $7.5M | 1.16% |
| 40 | ACCENTURE PLC IRELAND | ACN | 24,672 | $7.5M | 1.16% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 14,676 | $7.5M | 1.16% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 31,228 | $7.5M | 1.16% |
| 43 | DARDEN RESTAURANTS INC | DRI | 48,815 | $7.4M | 1.15% |
| 44 | STERIS PLC | STE | 33,567 | $7.4M | 1.14% |
| 45 | UNION PAC CORP | UNP | 32,566 | $7.4M | 1.14% |
| 46 | GRACO INC | GGG | 92,612 | $7.3M | 1.14% |
| 47 | AMDOCS LTD | DOX | 92,762 | $7.3M | 1.14% |
| 48 | IQVIA HLDGS INC | IQV | 33,982 | $7.2M | 1.11% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 18,484 | $7.2M | 1.11% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 44,659 | $7.1M | 1.11% |
| 51 | BECTON DICKINSON & CO | BDX | 30,564 | $7.1M | 1.11% |
| 52 | ULTA BEAUTY INC | ULTA | 18,277 | $7.1M | 1.09% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 27,282 | $7.0M | 1.09% |
| 54 | MEDTRONIC PLC | MDT | 88,760 | $7.0M | 1.08% |
| 55 | GENPACT LIMITED | G | 215,818 | $6.9M | 1.08% |
| 56 | CENTENE CORP DEL | CNC | 103,172 | $6.8M | 1.06% |
| 57 | TORO CO | TORO | 44,791 | $4.2M | 0.65% |
| 58 | TJX COS INC NEW | 872540109 | 36,090 | $4.0M | 0.62% |
| 59 | PRIMERICA INC | PRI | 16,508 | $3.9M | 0.61% |
| 60 | HONEYWELL INTL INC | 438516106 | 18,159 | $3.9M | 0.60% |
| 61 | REPUBLIC SVCS INC | 760759100 | 19,913 | $3.9M | 0.60% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 14,755 | $3.8M | 0.59% |
| 63 | ALPHABET INC | GOOG | 20,768 | $3.8M | 0.59% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 48,946 | $3.8M | 0.58% |
| 65 | BROWN & BROWN INC | BRO | 42,016 | $3.8M | 0.58% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 59,915 | $3.8M | 0.58% |
| 67 | CACI INTL INC | 127190304 | 8,727 | $3.8M | 0.58% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 17,773 | $3.7M | 0.58% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,307 | $3.7M | 0.58% |
| 70 | BECTON DICKINSON & CO | BDX | 15,944 | $3.7M | 0.58% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 21,663 | $3.7M | 0.58% |
| 72 | DARDEN RESTAURANTS INC | DRI | 24,564 | $3.7M | 0.58% |
| 73 | JACOBS SOLUTIONS INC | J | 26,464 | $3.7M | 0.57% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 7,222 | $3.7M | 0.57% |
| 75 | FISERV INC | FISV | 24,660 | $3.7M | 0.57% |
| 76 | AMPHENOL CORP NEW | 032095101 | 54,522 | $3.7M | 0.57% |
| 77 | STRYKER CORPORATION | SYK | 10,774 | $3.7M | 0.57% |
| 78 | RB GLOBAL INC | RBA | 47,921 | $3.7M | 0.57% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,562 | $3.7M | 0.57% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 25,037 | $3.7M | 0.57% |
| 81 | HUNT J B TRANS SVCS INC | 445658107 | 22,741 | $3.6M | 0.56% |
| 82 | ICON PLC | ICLR | 11,545 | $3.6M | 0.56% |
| 83 | ULTA BEAUTY INC | ULTA | 9,378 | $3.6M | 0.56% |
| 84 | AMDOCS LTD | DOX | 45,781 | $3.6M | 0.56% |
| 85 | ANALOG DEVICES INC | ADI | 15,809 | $3.6M | 0.56% |
| 86 | ACCENTURE PLC IRELAND | ACN | 11,842 | $3.6M | 0.56% |
| 87 | FRANKLIN ELEC INC | FELE | 37,145 | $3.6M | 0.55% |
| 88 | STERIS PLC | STE | 16,261 | $3.6M | 0.55% |
| 89 | GENERAL DYNAMICS CORP | GD | 12,301 | $3.6M | 0.55% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 9,196 | $3.6M | 0.55% |
| 91 | AMETEK INC | AME | 21,357 | $3.6M | 0.55% |
| 92 | WATSCO INC | WSO-B | 7,685 | $3.6M | 0.55% |
| 93 | TRACTOR SUPPLY CO | TSCO | 13,169 | $3.6M | 0.55% |
| 94 | GRACO INC | GGG | 44,782 | $3.6M | 0.55% |
| 95 | AVERY DENNISON CORP | AVY | 16,217 | $3.5M | 0.55% |
| 96 | VISA INC | V | 13,503 | $3.5M | 0.55% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 13,804 | $3.5M | 0.55% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 14,814 | $3.5M | 0.55% |
| 99 | GENPACT LIMITED | G | 109,444 | $3.5M | 0.55% |
| 100 | GRAINGER W W INC | 384802104 | 3,904 | $3.5M | 0.55% |
| 101 | INGERSOLL RAND INC | IR | 38,737 | $3.5M | 0.55% |
| 102 | CARLISLE COS INC | 142339100 | 8,677 | $3.5M | 0.55% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 16,301 | $3.5M | 0.54% |
| 104 | ITT INC | ITT | 27,079 | $3.5M | 0.54% |
| 105 | PARKER-HANNIFIN CORP | PH | 6,912 | $3.5M | 0.54% |
| 106 | FACTSET RESH SYS INC | 303075105 | 8,532 | $3.5M | 0.54% |
| 107 | MEDTRONIC PLC | MDT | 44,196 | $3.5M | 0.54% |
| 108 | EMCOR GROUP INC | EME | 9,449 | $3.4M | 0.53% |
| 109 | DECKERS OUTDOOR CORP | DECK | 3,538 | $3.4M | 0.53% |
| 110 | EATON CORP PLC | ETN | 10,857 | $3.4M | 0.53% |
| 111 | IQVIA HLDGS INC | IQV | 16,055 | $3.4M | 0.53% |
| 112 | CENTENE CORP DEL | CNC | 49,879 | $3.3M | 0.51% |