Filed: 5/13/2024ACC: 0001420506-24-000763
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $463.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$463.82M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$308.26M66.5%
CL A$36.69M7.9%
COM NEW$17.97M3.9%
SHS$13.10M2.8%
COM CL A$12.13M2.6%
CL A COM$6.11M1.3%
TR UNIT$5.67M1.2%
Portfolio Concentration
Top 3$15.32M3.3%
4–10$16.26M3.5%
11–25$26.80M5.8%
Rest$405.44M87.4%
Top 3 weight
3.3%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole713
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings713
Rows:
SPDR S&P 500 ETF TR
SOLEShares10.85K
TypeSH
Market value$5.67M
1.22%
Sole
10.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$5.63M
1.21%
Sole
26.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares95.40K
TypeSH
Market value$4.02M
0.87%
Sole
95.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$2.87M
0.62%
Sole
31.90K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares9.30K
TypeSH
Market value$2.54M
0.55%
Sole
9.30K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares10.50K
TypeSH
Market value$2.42M
0.52%
Sole
10.50K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares55.12K
TypeSH
Market value$2.15M
0.46%
Sole
55.12K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares25.21K
TypeSH
Market value$2.14M
0.46%
Sole
25.21K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares7.69K
TypeSH
Market value$2.10M
0.45%
Sole
7.69K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares36.22K
TypeSH
Market value$2.04M
0.44%
Sole
36.22K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares18.57K
TypeSH
Market value$1.97M
0.43%
Sole
18.57K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares45.51K
TypeSH
Market value$1.95M
0.42%
Sole
45.51K
Shared
0.00
None
0.00
ROKU INC
SOLEShares29.13K
TypeSH
Market value$1.90M
0.41%
Sole
29.13K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares35.14K
TypeSH
Market value$1.89M
0.41%
Sole
35.14K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.85K
TypeSH
Market value$1.88M
0.41%
Sole
6.85K
Shared
0.00
None
0.00
KROGER CO
SOLEShares32.03K
TypeSH
Market value$1.83M
0.39%
Sole
32.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares65.88K
TypeSH
Market value$1.83M
0.39%
Sole
65.88K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares18.46K
TypeSH
Market value$1.79M
0.39%
Sole
18.46K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.09K
TypeSH
Market value$1.77M
0.38%
Sole
12.09K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares18.76K
TypeSH
Market value$1.70M
0.37%
Sole
18.76K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares102.45K
TypeSH
Market value$1.67M
0.36%
Sole
102.45K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares22.98K
TypeSH
Market value$1.66M
0.36%
Sole
22.98K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares8.61K
TypeSH
Market value$1.66M
0.36%
Sole
8.61K
Shared
0.00
None
0.00
ITRON INC
SOLEShares17.92K
TypeSH
Market value$1.66M
0.36%
Sole
17.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.88K
TypeSH
Market value$1.64M
0.35%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.85K | SH | $5.67M 1.22% | 10.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.77K | SH | $5.63M 1.21% | 26.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 95.40K | SH | $4.02M 0.87% | 95.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 31.90K | SH | $2.87M 0.62% | 31.90K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9.30K | SH | $2.54M 0.55% | 9.30K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 10.50K | SH | $2.42M 0.52% | 10.50K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 55.12K | SH | $2.15M 0.46% | 55.12K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 25.21K | SH | $2.14M 0.46% | 25.21K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 7.69K | SH | $2.10M 0.45% | 7.69K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 36.22K | SH | $2.04M 0.44% | 36.22K | 0.00 | 0.00 |
POST HLDGS INCSOLE | COM | 18.57K | SH | $1.97M 0.43% | 18.57K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 45.51K | SH | $1.95M 0.42% | 45.51K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 29.13K | SH | $1.90M 0.41% | 29.13K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 35.14K | SH | $1.89M 0.41% | 35.14K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.85K | SH | $1.88M 0.41% | 6.85K | 0.00 | 0.00 |
KROGER COSOLE | COM | 32.03K | SH | $1.83M 0.39% | 32.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 65.88K | SH | $1.83M 0.39% | 65.88K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 18.46K | SH | $1.79M 0.39% | 18.46K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.09K | SH | $1.77M 0.38% | 12.09K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 18.76K | SH | $1.70M 0.37% | 18.76K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 102.45K | SH | $1.67M 0.36% | 102.45K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 22.98K | SH | $1.66M 0.36% | 22.98K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 8.61K | SH | $1.66M 0.36% | 8.61K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 17.92K | SH | $1.66M 0.36% | 17.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.88K | SH | $1.64M 0.35% | 5.88K | 0.00 | 0.00 |
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