13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001803994-24-000006
Total Value
$738.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 23,576 | $10.2M | 1.38% |
| 2 | PARKER-HANNIFIN CORP | PH | 15,709 | $9.9M | 1.34% |
| 3 | CACI INTL INC | 127190304 | 19,531 | $9.9M | 1.34% |
| 4 | EATON CORP PLC | ETN | 29,319 | $9.7M | 1.32% |
| 5 | CARLISLE COS INC | 142339100 | 21,415 | $9.6M | 1.30% |
| 6 | FISERV INC | FISV | 53,424 | $9.6M | 1.30% |
| 7 | TEXAS ROADHOUSE INC | TXRH | 54,312 | $9.6M | 1.30% |
| 8 | ITT INC | ITT | 64,009 | $9.6M | 1.30% |
| 9 | LEIDOS HOLDINGS INC | LDOS | 58,033 | $9.5M | 1.28% |
| 10 | NVENT ELECTRIC PLC | NVT | 134,320 | $9.4M | 1.28% |
| 11 | BROWN & BROWN INC | BRO | 89,821 | $9.3M | 1.26% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 110,902 | $9.3M | 1.26% |
| 13 | PRIMERICA INC | PRI | 34,962 | $9.3M | 1.26% |
| 14 | GRAINGER W W INC | 384802104 | 8,913 | $9.3M | 1.25% |
| 15 | CURTISS WRIGHT CORP | CW | 28,025 | $9.2M | 1.25% |
| 16 | DECKERS OUTDOOR CORP | DECK | 57,762 | $9.2M | 1.25% |
| 17 | INGERSOLL RAND INC | IR | 92,669 | $9.1M | 1.23% |
| 18 | ALPHABET INC | GOOG | 54,016 | $9.0M | 1.22% |
| 19 | TJX COS INC NEW | 872540109 | 76,580 | $9.0M | 1.22% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,872 | $9.0M | 1.22% |
| 21 | WATSCO INC | WSO-B | 18,143 | $8.9M | 1.21% |
| 22 | TRACTOR SUPPLY CO | TSCO | 30,609 | $8.9M | 1.21% |
| 23 | SAIA INC | SAIA | 20,279 | $8.9M | 1.20% |
| 24 | STRYKER CORPORATION | SYK | 24,127 | $8.7M | 1.18% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 40,522 | $8.7M | 1.18% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 31,376 | $8.7M | 1.18% |
| 27 | FTI CONSULTING INC | FCN | 38,048 | $8.7M | 1.17% |
| 28 | REPUBLIC SVCS INC | 760759100 | 42,736 | $8.6M | 1.16% |
| 29 | FACTSET RESH SYS INC | 303075105 | 18,621 | $8.6M | 1.16% |
| 30 | ALCON AG | ALC | 85,304 | $8.5M | 1.16% |
| 31 | FRANKLIN ELEC INC | FELE | 81,323 | $8.5M | 1.15% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 30,176 | $8.5M | 1.15% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 114,294 | $8.5M | 1.15% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 15,220 | $8.5M | 1.15% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 37,919 | $8.5M | 1.15% |
| 36 | AMETEK INC | AME | 48,853 | $8.4M | 1.14% |
| 37 | JACOBS SOLUTIONS INC | J | 63,983 | $8.4M | 1.13% |
| 38 | ACCENTURE PLC IRELAND | ACN | 23,634 | $8.4M | 1.13% |
| 39 | ICON PLC | ICLR | 29,029 | $8.3M | 1.13% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 27,969 | $8.3M | 1.13% |
| 41 | RB GLOBAL INC | RBA | 103,236 | $8.3M | 1.13% |
| 42 | GRACO INC | GGG | 94,807 | $8.3M | 1.12% |
| 43 | DARDEN RESTAURANTS INC | DRI | 50,213 | $8.2M | 1.12% |
| 44 | STERIS PLC | STE | 33,978 | $8.2M | 1.12% |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 18,804 | $8.2M | 1.12% |
| 46 | AMDOCS LTD | DOX | 94,070 | $8.2M | 1.11% |
| 47 | GENERAL DYNAMICS CORP | GD | 27,064 | $8.2M | 1.11% |
| 48 | AVERY DENNISON CORP | AVY | 36,999 | $8.2M | 1.11% |
| 49 | VISA INC | V | 29,695 | $8.2M | 1.11% |
| 50 | IQVIA HLDGS INC | IQV | 34,441 | $8.2M | 1.11% |
| 51 | UNION PAC CORP | UNP | 33,037 | $8.1M | 1.10% |
| 52 | THE CIGNA GROUP | 125523100 | 23,338 | $8.1M | 1.10% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 13,697 | $8.0M | 1.09% |
| 54 | TORO CO | TORO | 91,432 | $7.9M | 1.07% |
| 55 | HONEYWELL INTL INC | 438516106 | 38,117 | $7.9M | 1.07% |
| 56 | BECTON DICKINSON & CO | BDX | 31,623 | $7.6M | 1.03% |
| 57 | EMCOR GROUP INC | EME | 12,009 | $5.2M | 0.70% |
| 58 | EATON CORP PLC | ETN | 14,623 | $4.8M | 0.66% |
| 59 | ITT INC | ITT | 32,168 | $4.8M | 0.65% |
| 60 | NVENT ELECTRIC PLC | NVT | 67,842 | $4.8M | 0.65% |
| 61 | INGERSOLL RAND INC | IR | 48,405 | $4.8M | 0.64% |
| 62 | GRAINGER W W INC | 384802104 | 4,543 | $4.7M | 0.64% |
| 63 | CARLISLE COS INC | 142339100 | 10,487 | $4.7M | 0.64% |
| 64 | PARKER-HANNIFIN CORP | PH | 7,423 | $4.7M | 0.64% |
| 65 | WATSCO INC | WSO-B | 9,381 | $4.6M | 0.63% |
| 66 | FRANKLIN ELEC INC | FELE | 43,888 | $4.6M | 0.62% |
| 67 | GRACO INC | GGG | 52,387 | $4.6M | 0.62% |
| 68 | SAIA INC | SAIA | 10,473 | $4.6M | 0.62% |
| 69 | CACI INTL INC | 127190304 | 9,075 | $4.6M | 0.62% |
| 70 | CURTISS WRIGHT CORP | CW | 13,928 | $4.6M | 0.62% |
| 71 | TRACTOR SUPPLY CO | TSCO | 15,724 | $4.6M | 0.62% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 15,439 | $4.6M | 0.62% |
| 73 | FACTSET RESH SYS INC | 303075105 | 9,936 | $4.6M | 0.62% |
| 74 | DECKERS OUTDOOR CORP | DECK | 28,625 | $4.6M | 0.62% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 25,742 | $4.5M | 0.62% |
| 76 | LEIDOS HOLDINGS INC | LDOS | 27,749 | $4.5M | 0.61% |
| 77 | TORO CO | TORO | 51,845 | $4.5M | 0.61% |
| 78 | FISERV INC | FISV | 24,829 | $4.5M | 0.60% |
| 79 | ALPHABET INC | GOOG | 26,635 | $4.5M | 0.60% |
| 80 | DARDEN RESTAURANTS INC | DRI | 27,110 | $4.4M | 0.60% |
| 81 | PRIMERICA INC | PRI | 16,763 | $4.4M | 0.60% |
| 82 | ALCON AG | ALC | 44,295 | $4.4M | 0.60% |
| 83 | ACCENTURE PLC IRELAND | ACN | 12,460 | $4.4M | 0.60% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 52,419 | $4.4M | 0.60% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 15,853 | $4.4M | 0.59% |
| 86 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 59,056 | $4.4M | 0.59% |
| 87 | AMETEK INC | AME | 25,438 | $4.4M | 0.59% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,311 | $4.4M | 0.59% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 9,949 | $4.4M | 0.59% |
| 90 | BECTON DICKINSON & CO | BDX | 17,955 | $4.3M | 0.59% |
| 91 | AMDOCS LTD | DOX | 49,446 | $4.3M | 0.59% |
| 92 | FTI CONSULTING INC | FCN | 18,981 | $4.3M | 0.59% |
| 93 | STERIS PLC | STE | 17,805 | $4.3M | 0.59% |
| 94 | GENERAL DYNAMICS CORP | GD | 14,276 | $4.3M | 0.58% |
| 95 | TJX COS INC NEW | 872540109 | 36,618 | $4.3M | 0.58% |
| 96 | HONEYWELL INTL INC | 438516106 | 20,761 | $4.3M | 0.58% |
| 97 | STRYKER CORPORATION | SYK | 11,855 | $4.3M | 0.58% |
| 98 | BROWN & BROWN INC | BRO | 41,250 | $4.3M | 0.58% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,571 | $4.3M | 0.58% |
| 100 | AVERY DENNISON CORP | AVY | 19,259 | $4.3M | 0.58% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 17,018 | $4.2M | 0.57% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 7,229 | $4.2M | 0.57% |
| 103 | ROPER TECHNOLOGIES INC | ROP | 7,583 | $4.2M | 0.57% |
| 104 | REPUBLIC SVCS INC | 760759100 | 20,981 | $4.2M | 0.57% |
| 105 | VISA INC | V | 15,237 | $4.2M | 0.57% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 18,665 | $4.2M | 0.56% |
| 107 | RB GLOBAL INC | RBA | 51,146 | $4.1M | 0.56% |
| 108 | THE CIGNA GROUP | 125523100 | 11,849 | $4.1M | 0.56% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 14,563 | $4.1M | 0.56% |
| 110 | IQVIA HLDGS INC | IQV | 17,200 | $4.1M | 0.55% |
| 111 | ICON PLC | ICLR | 13,715 | $3.9M | 0.53% |
| 112 | JACOBS SOLUTIONS INC | J | 29,502 | $3.9M | 0.52% |
| 113 | Amentum Holdings Inc | AMTM | 23,805 | $767,711 | 0.10% |