13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001803994-25-000001
Total Value
$766.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DECKERS OUTDOOR CORP | DECK | 54,258 | $11.0M | 1.44% |
| 2 | FISERV INC | FISV | 50,092 | $10.3M | 1.34% |
| 3 | EMCOR GROUP INC | EME | 22,057 | $10.0M | 1.31% |
| 4 | ALPHABET INC | GOOG | 51,376 | $9.8M | 1.28% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 106,143 | $9.5M | 1.24% |
| 6 | PARKER-HANNIFIN CORP | PH | 14,882 | $9.5M | 1.24% |
| 7 | CURTISS WRIGHT CORP | CW | 26,431 | $9.4M | 1.22% |
| 8 | TEXAS ROADHOUSE INC | TXRH | 51,580 | $9.3M | 1.21% |
| 9 | EATON CORP PLC | ETN | 27,698 | $9.2M | 1.20% |
| 10 | DARDEN RESTAURANTS INC | DRI | 48,738 | $9.1M | 1.19% |
| 11 | VISA INC | V | 28,618 | $9.0M | 1.18% |
| 12 | PRIMERICA INC | PRI | 33,292 | $9.0M | 1.18% |
| 13 | RB GLOBAL INC | RBA | 99,211 | $8.9M | 1.17% |
| 14 | WW Grainger Inc | 384802104 | 8,488 | $8.9M | 1.17% |
| 15 | TJX COS INC | 872540109 | 73,992 | $8.9M | 1.17% |
| 16 | Broadridge Financial Solutions Inc | 11133T103 | 39,051 | $8.8M | 1.15% |
| 17 | Automatic Data Processing Inc | ADP | 30,118 | $8.8M | 1.15% |
| 18 | BROWN & BROWN INC | BRO | 86,060 | $8.8M | 1.15% |
| 19 | ITT INC | ITT | 61,233 | $8.7M | 1.14% |
| 20 | SAIA INC | SAIA | 19,169 | $8.7M | 1.14% |
| 21 | nVent Electric PLC | NVT | 127,174 | $8.7M | 1.13% |
| 22 | FactSet Research Systems Inc | 303075105 | 17,796 | $8.5M | 1.12% |
| 23 | AMETEK INC | AME | 46,933 | $8.5M | 1.10% |
| 24 | Stryker Corp | SYK | 23,338 | $8.4M | 1.10% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 110,595 | $8.4M | 1.09% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 18,047 | $8.4M | 1.09% |
| 27 | Arthur J Gallagher & Co | 363576109 | 29,363 | $8.3M | 1.09% |
| 28 | Honeywell International Inc | 438516106 | 36,803 | $8.3M | 1.09% |
| 29 | Republic Services Inc | 760759100 | 41,246 | $8.3M | 1.08% |
| 30 | WATSCO INC | WSO-B | 17,488 | $8.3M | 1.08% |
| 31 | JACOBS SOLUTIONS INC | J | 61,229 | $8.2M | 1.07% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,350 | $8.1M | 1.06% |
| 33 | INGERSOLL RAND INC | IR | 88,869 | $8.0M | 1.05% |
| 34 | Accenture PLC | ACN | 22,825 | $8.0M | 1.05% |
| 35 | LEIDOS HOLDINGS INC | LDOS | 55,678 | $8.0M | 1.05% |
| 36 | TRACTOR SUPPLY CO | TSCO | 147,968 | $7.9M | 1.02% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 36,862 | $7.8M | 1.02% |
| 38 | Air Products and Chemicals Inc | AIIR | 26,781 | $7.8M | 1.01% |
| 39 | GRACO INC | GGG | 91,804 | $7.7M | 1.01% |
| 40 | AMDOCS LTD | DOX | 90,612 | $7.7M | 1.01% |
| 41 | FRANKLIN ELEC INC | FELE | 78,689 | $7.7M | 1.00% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 14,746 | $7.7M | 1.00% |
| 43 | CARLISLE COS INC | 142339100 | 20,757 | $7.7M | 1.00% |
| 44 | CACI International Inc | 127190304 | 18,824 | $7.6M | 0.99% |
| 45 | UNION PAC CORP | UNP | 32,221 | $7.3M | 0.96% |
| 46 | TORO CO | TORO | 89,394 | $7.2M | 0.93% |
| 47 | GENERAL DYNAMICS CORP | GD | 26,549 | $7.0M | 0.91% |
| 48 | BECTON DICKINSON & CO | BDX | 30,767 | $7.0M | 0.91% |
| 49 | STERIS PLC | STE | 33,617 | $6.9M | 0.90% |
| 50 | AVERY DENNISON CORP | AVY | 36,561 | $6.8M | 0.89% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 13,450 | $6.8M | 0.89% |
| 52 | IQVIA HLDGS INC | IQV | 34,277 | $6.7M | 0.88% |
| 53 | ALCON AG | ALC | 76,639 | $6.5M | 0.85% |
| 54 | FTI CONSULTING INC | FCN | 34,016 | $6.5M | 0.85% |
| 55 | DARDEN RESTAURANTS INC | DRI | 34,463 | $6.4M | 0.84% |
| 56 | DECKERS OUTDOOR CORP | DECK | 31,172 | $6.3M | 0.83% |
| 57 | ICON PLC | ICLR | 29,429 | $6.2M | 0.81% |
| 58 | ALPHABET INC | GOOG | 32,038 | $6.1M | 0.80% |
| 59 | VISA INC | V | 18,928 | $6.0M | 0.78% |
| 60 | THE CIGNA GROUP | 125523100 | 21,326 | $5.9M | 0.77% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 65,196 | $5.8M | 0.76% |
| 62 | FactSet Research Systems Inc | 303075105 | 12,114 | $5.8M | 0.76% |
| 63 | Honeywell International Inc | 438516106 | 25,751 | $5.8M | 0.76% |
| 64 | FISERV INC | FISV | 28,306 | $5.8M | 0.76% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 75,744 | $5.7M | 0.75% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 12,355 | $5.7M | 0.75% |
| 67 | Broadridge Financial Solutions Inc | 11133T103 | 25,239 | $5.7M | 0.74% |
| 68 | Automatic Data Processing Inc | ADP | 19,432 | $5.7M | 0.74% |
| 69 | CURTISS WRIGHT CORP | CW | 15,970 | $5.7M | 0.74% |
| 70 | RB GLOBAL INC | RBA | 62,562 | $5.6M | 0.74% |
| 71 | TJX COS INC | 872540109 | 46,662 | $5.6M | 0.74% |
| 72 | BECTON DICKINSON & CO | BDX | 24,779 | $5.6M | 0.73% |
| 73 | Accenture PLC | ACN | 15,949 | $5.6M | 0.73% |
| 74 | JACOBS SOLUTIONS INC | J | 41,817 | $5.6M | 0.73% |
| 75 | EMCOR GROUP INC | EME | 12,229 | $5.6M | 0.72% |
| 76 | AMETEK INC | AME | 30,714 | $5.5M | 0.72% |
| 77 | PRIMERICA INC | PRI | 20,352 | $5.5M | 0.72% |
| 78 | Arthur J Gallagher & Co | 363576109 | 19,359 | $5.5M | 0.72% |
| 79 | AMDOCS LTD | DOX | 64,401 | $5.5M | 0.72% |
| 80 | BROWN & BROWN INC | BRO | 53,699 | $5.5M | 0.72% |
| 81 | PARKER-HANNIFIN CORP | PH | 8,612 | $5.5M | 0.72% |
| 82 | Stryker Corp | SYK | 15,205 | $5.5M | 0.71% |
| 83 | Republic Services Inc | 760759100 | 27,233 | $5.5M | 0.71% |
| 84 | ITT INC | ITT | 38,211 | $5.5M | 0.71% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 30,177 | $5.4M | 0.71% |
| 86 | GRACO INC | GGG | 64,295 | $5.4M | 0.71% |
| 87 | EATON CORP PLC | ETN | 16,222 | $5.4M | 0.70% |
| 88 | TRACTOR SUPPLY CO | TSCO | 101,208 | $5.4M | 0.70% |
| 89 | WW Grainger Inc | 384802104 | 5,067 | $5.3M | 0.70% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 25,144 | $5.3M | 0.70% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,765 | $5.3M | 0.70% |
| 92 | TORO CO | TORO | 66,260 | $5.3M | 0.69% |
| 93 | WATSCO INC | WSO-B | 11,171 | $5.3M | 0.69% |
| 94 | ALCON AG | ALC | 62,329 | $5.3M | 0.69% |
| 95 | GENERAL DYNAMICS CORP | GD | 20,055 | $5.3M | 0.69% |
| 96 | Air Products and Chemicals Inc | AIIR | 18,293 | $5.3M | 0.69% |
| 97 | STERIS PLC | STE | 25,659 | $5.3M | 0.69% |
| 98 | ICON PLC | ICLR | 25,093 | $5.3M | 0.69% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 10,114 | $5.3M | 0.69% |
| 100 | IQVIA HLDGS INC | IQV | 26,621 | $5.2M | 0.68% |
| 101 | nVent Electric PLC | NVT | 76,634 | $5.2M | 0.68% |
| 102 | FRANKLIN ELEC INC | FELE | 53,575 | $5.2M | 0.68% |
| 103 | Norfolk Southern Corp | 655844108 | 22,154 | $5.2M | 0.68% |
| 104 | FTI CONSULTING INC | FCN | 27,198 | $5.2M | 0.68% |
| 105 | INGERSOLL RAND INC | IR | 56,435 | $5.1M | 0.67% |
| 106 | AVERY DENNISON CORP | AVY | 27,269 | $5.1M | 0.67% |
| 107 | SAIA INC | SAIA | 11,090 | $5.1M | 0.66% |
| 108 | LEIDOS HOLDINGS INC | LDOS | 34,940 | $5.0M | 0.66% |
| 109 | CACI International Inc | 127190304 | 12,315 | $5.0M | 0.65% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 9,814 | $5.0M | 0.65% |
| 111 | THE CIGNA GROUP | 125523100 | 17,283 | $4.8M | 0.62% |
| 112 | CARLISLE COS INC | 142339100 | 12,919 | $4.8M | 0.62% |