Q3 2023 · 13F-HR
Running Oak Capital LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014861
$390.3M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $9.1M | 2.33% | 43,166 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.3M | 2.12% | 60,499 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 2.10% | 45,754 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 2.09% | 35,864 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 2.00% | 87,865 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.8M | 2.00% | 111,582 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 1.99% | 40,867 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.8M | 1.99% | 92,375 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.8M | 1.99% | 17,741 | Common | NONE |
| 45073V108 | ITT | ITT INC | $7.7M | 1.98% | 78,964 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.7M | 1.98% | 19,811 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7.7M | 1.96% | 20,299 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.6M | 1.95% | 30,862 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $7.6M | 1.95% | 39,171 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7.6M | 1.94% | 34,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.93% | 57,165 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.5M | 1.91% | 50,569 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 1.88% | 23,937 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.4M | 1.88% | 23,414 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.3M | 1.88% | 64,971 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 1.86% | 26,557 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 1.86% | 65,934 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 1.84% | 41,106 | Common | NONE |
| 92826C839 | V | VISA INC | $7.2M | 1.84% | 31,288 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.2M | 1.84% | 38,097 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.2M | 1.84% | 114,602 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.0M | 1.80% | 10,157 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.0M | 1.80% | 78,519 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.9M | 1.78% | 38,017 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.9M | 1.77% | 26,684 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.9M | 1.77% | 16,931 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 1.77% | 130,784 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 1.77% | 13,686 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.9M | 1.76% | 47,975 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.9M | 1.76% | 91,881 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 1.76% | 26,500 | Common | NONE |
| 384109104 | GGG | GRACO INC | $6.8M | 1.75% | 93,537 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.7M | 1.71% | 23,517 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.6M | 1.70% | 69,125 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $6.6M | 1.69% | 77,970 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 1.67% | 32,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 1.65% | 34,831 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 1.63% | 39,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 1.62% | 28,651 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.3M | 1.61% | 68,381 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 1.61% | 32,029 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.2M | 1.59% | 15,514 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.2M | 1.58% | 83,055 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.0M | 1.55% | 114,804 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.0M | 1.54% | 87,279 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 1.52% | 29,209 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 1.52% | 75,644 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 1.51% | 44,678 | Common | NONE |
| 891092108 | TTC | TORO CO | $5.7M | 1.47% | 69,149 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $5.7M | 1.47% | 158,206 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.3M | 0.86% | 31,574 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $346,997 | 0.09% | 1,762 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.