13F HOLDINGS REPORT
Running Oak Capital LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001803994-25-000003
Total Value
$829.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROWN & BROWN INC | BRO | 81,677 | $10.2M | 1.23% |
| 2 | GALLAGHER ARTHUR J & CO | 363576109 | 28,262 | $9.8M | 1.18% |
| 3 | REPUBLIC SVCS INC | 760759100 | 39,560 | $9.6M | 1.16% |
| 4 | DARDEN RESTAURANTS INC | DRI | 45,611 | $9.5M | 1.14% |
| 5 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 38,867 | $9.5M | 1.14% |
| 6 | FISERV INC | FISV | 42,804 | $9.5M | 1.14% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,775 | $9.4M | 1.14% |
| 8 | VISA INC | V | 26,840 | $9.4M | 1.13% |
| 9 | RB GLOBAL INC | RBA | 93,550 | $9.4M | 1.13% |
| 10 | PRIMERICA INC | PRI | 32,534 | $9.3M | 1.12% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 29,872 | $9.2M | 1.11% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 37,482 | $9.1M | 1.10% |
| 13 | TJX COS INC NEW | 872540109 | 75,072 | $9.1M | 1.10% |
| 14 | WATSCO INC | WSO-B | 17,901 | $9.1M | 1.10% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 14,997 | $8.8M | 1.07% |
| 16 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 105,839 | $8.8M | 1.07% |
| 17 | PARKER-HANNIFIN CORP | PH | 14,539 | $8.8M | 1.07% |
| 18 | STRYKER CORPORATION | SYK | 23,578 | $8.8M | 1.06% |
| 19 | GRAINGER W W INC | 384802104 | 8,893 | $8.8M | 1.06% |
| 20 | THE CIGNA GROUP | 125523100 | 26,464 | $8.7M | 1.05% |
| 21 | CURTISS WRIGHT CORP | CW | 27,300 | $8.7M | 1.05% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 51,701 | $8.6M | 1.04% |
| 23 | EMCOR GROUP INC | EME | 23,390 | $8.6M | 1.04% |
| 24 | AMDOCS LTD | DOX | 93,788 | $8.6M | 1.04% |
| 25 | LEIDOS HOLDINGS INC | LDOS | 63,857 | $8.6M | 1.04% |
| 26 | BECTON DICKINSON & CO | BDX | 37,534 | $8.6M | 1.04% |
| 27 | TELEDYNE TECHNOLOGIES INC | TDY | 17,252 | $8.6M | 1.04% |
| 28 | CACI INTL INC | 127190304 | 23,359 | $8.6M | 1.03% |
| 29 | ALCON AG | ALC | 90,158 | $8.6M | 1.03% |
| 30 | GENERAL DYNAMICS CORP | GD | 31,383 | $8.6M | 1.03% |
| 31 | CARLISLE COS INC | 142339100 | 25,111 | $8.6M | 1.03% |
| 32 | INTUIT | INTU | 13,912 | $8.5M | 1.03% |
| 33 | RESMED INC | RSMDF | 37,936 | $8.5M | 1.02% |
| 34 | TRACTOR SUPPLY CO | TSCO | 154,075 | $8.5M | 1.02% |
| 35 | FACTSET RESH SYS INC | 303075105 | 18,443 | $8.4M | 1.01% |
| 36 | AMETEK INC | AME | 47,749 | $8.2M | 0.99% |
| 37 | ITT INC | ITT | 63,597 | $8.2M | 0.99% |
| 38 | HONEYWELL INTL INC | 438516106 | 38,786 | $8.2M | 0.99% |
| 39 | STERIS PLC | STE | 36,106 | $8.2M | 0.99% |
| 40 | EATON CORP PLC | ETN | 29,979 | $8.1M | 0.98% |
| 41 | FTI CONSULTING INC | FCN | 49,143 | $8.1M | 0.97% |
| 42 | ICON PLC | ICLR | 46,073 | $8.1M | 0.97% |
| 43 | IQVIA HLDGS INC | IQV | 45,717 | $8.1M | 0.97% |
| 44 | GRACO INC | GGG | 96,341 | $8.0M | 0.97% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 27,280 | $8.0M | 0.97% |
| 46 | JACOBS SOLUTIONS INC | J | 65,914 | $8.0M | 0.96% |
| 47 | ALPHABET INC | GOOG | 50,776 | $7.9M | 0.96% |
| 48 | UNION PAC CORP | UNP | 33,536 | $7.9M | 0.96% |
| 49 | INGERSOLL RAND INC | IR | 97,926 | $7.8M | 0.95% |
| 50 | NVENT ELECTRIC PLC | NVT | 146,815 | $7.7M | 0.93% |
| 51 | FRANKLIN ELEC INC | FELE | 81,975 | $7.7M | 0.93% |
| 52 | ACCENTURE PLC IRELAND | ACN | 23,997 | $7.5M | 0.90% |
| 53 | SAIA INC | SAIA | 21,374 | $7.5M | 0.90% |
| 54 | DARDEN RESTAURANTS INC | DRI | 35,594 | $7.4M | 0.89% |
| 55 | BROWN & BROWN INC | BRO | 58,813 | $7.3M | 0.88% |
| 56 | THE CIGNA GROUP | 125523100 | 22,185 | $7.3M | 0.88% |
| 57 | REPUBLIC SVCS INC | 760759100 | 29,699 | $7.2M | 0.87% |
| 58 | GENERAL DYNAMICS CORP | GD | 26,173 | $7.1M | 0.86% |
| 59 | AMDOCS LTD | DOX | 77,763 | $7.1M | 0.86% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 29,157 | $7.1M | 0.86% |
| 61 | WATSCO INC | WSO-B | 13,914 | $7.1M | 0.85% |
| 62 | CACI INTL INC | 127190304 | 19,252 | $7.1M | 0.85% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 20,439 | $7.1M | 0.85% |
| 64 | ALCON AG | ALC | 74,095 | $7.0M | 0.85% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,988 | $7.0M | 0.85% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,739 | $7.0M | 0.85% |
| 67 | FACTSET RESH SYS INC | 303075105 | 15,455 | $7.0M | 0.85% |
| 68 | DECKERS OUTDOOR CORP | DECK | 62,668 | $7.0M | 0.85% |
| 69 | VISA INC | V | 19,958 | $7.0M | 0.84% |
| 70 | TELEDYNE TECHNOLOGIES INC | TDY | 14,022 | $7.0M | 0.84% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 51,609 | $7.0M | 0.84% |
| 72 | BECTON DICKINSON & CO | BDX | 30,353 | $7.0M | 0.84% |
| 73 | CARLISLE COS INC | 142339100 | 20,390 | $6.9M | 0.84% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 22,704 | $6.9M | 0.84% |
| 75 | ROPER TECHNOLOGIES INC | ROP | 11,763 | $6.9M | 0.84% |
| 76 | TRACTOR SUPPLY CO | TSCO | 125,746 | $6.9M | 0.84% |
| 77 | PRIMERICA INC | PRI | 24,316 | $6.9M | 0.83% |
| 78 | RB GLOBAL INC | RBA | 68,605 | $6.9M | 0.83% |
| 79 | STERIS PLC | STE | 30,353 | $6.9M | 0.83% |
| 80 | HONEYWELL INTL INC | 438516106 | 32,487 | $6.9M | 0.83% |
| 81 | TJX COS INC NEW | 872540109 | 56,382 | $6.9M | 0.83% |
| 82 | GRAINGER W W INC | 384802104 | 6,930 | $6.8M | 0.83% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 28,636 | $6.8M | 0.82% |
| 84 | FISERV INC | FISV | 30,697 | $6.8M | 0.82% |
| 85 | CURTISS WRIGHT CORP | CW | 21,322 | $6.8M | 0.82% |
| 86 | INTUIT | INTU | 11,014 | $6.8M | 0.82% |
| 87 | RESMED INC | RSMDF | 29,908 | $6.7M | 0.81% |
| 88 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 80,082 | $6.7M | 0.81% |
| 89 | GRACO INC | GGG | 79,778 | $6.7M | 0.80% |
| 90 | JACOBS SOLUTIONS INC | J | 55,043 | $6.7M | 0.80% |
| 91 | FTI CONSULTING INC | FCN | 40,301 | $6.6M | 0.80% |
| 92 | EATON CORP PLC | ETN | 24,306 | $6.6M | 0.80% |
| 93 | STRYKER CORPORATION | SYK | 17,675 | $6.6M | 0.79% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 22,198 | $6.5M | 0.79% |
| 95 | EMCOR GROUP INC | EME | 17,654 | $6.5M | 0.79% |
| 96 | PARKER-HANNIFIN CORP | PH | 10,724 | $6.5M | 0.79% |
| 97 | INGERSOLL RAND INC | IR | 81,062 | $6.5M | 0.78% |
| 98 | NVENT ELECTRIC PLC | NVT | 123,388 | $6.5M | 0.78% |
| 99 | IQVIA HLDGS INC | IQV | 36,625 | $6.5M | 0.78% |
| 100 | AMETEK INC | AME | 37,510 | $6.5M | 0.78% |
| 101 | ICON PLC | ICLR | 36,885 | $6.5M | 0.78% |
| 102 | FRANKLIN ELEC INC | FELE | 68,298 | $6.4M | 0.77% |
| 103 | ITT INC | ITT | 49,584 | $6.4M | 0.77% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 37,684 | $6.3M | 0.76% |
| 105 | ACCENTURE PLC IRELAND | ACN | 19,773 | $6.2M | 0.74% |
| 106 | ALPHABET INC | GOOG | 38,901 | $6.1M | 0.73% |
| 107 | SAIA INC | SAIA | 17,386 | $6.1M | 0.73% |
| 108 | DECKERS OUTDOOR CORP | DECK | 50,153 | $5.6M | 0.68% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 2,026 | $204,383 | 0.02% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 228 | $23,001 | 0.00% |