Filed: 8/13/2024ACC: 0001420506-24-001403
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $531.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$531.39M
Total AUM (reported)
12.44M
Total Shares
Allocation by class
COM$374.61M70.5%
CL A$29.35M5.5%
COM NEW$21.61M4.1%
SHS$19.88M3.7%
COM CL A$14.80M2.8%
SPONSORED ADR$7.64M1.4%
COMMON STOCK$5.72M1.1%
Portfolio Concentration
Top 3$10.92M2.1%
4–10$17.03M3.2%
11–25$32.38M6.1%
Rest$471.07M88.6%
Top 3 weight
2.1%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 12.44M
Sole
Full voting authority
12.44M
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)
Sole737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
SELECT SECTOR SPDR TR
SOLEShares53K
TypeSH
Market value$4.83M
0.91%
Sole
53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.20K
TypeSH
Market value$3.38M
0.64%
Sole
82.20K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares18.58K
TypeSH
Market value$2.71M
0.51%
Sole
18.58K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.12K
TypeSH
Market value$2.61M
0.49%
Sole
8.12K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares27.15K
TypeSH
Market value$2.59M
0.49%
Sole
27.15K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares22.70K
TypeSH
Market value$2.46M
0.46%
Sole
22.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.83K
TypeSH
Market value$2.44M
0.46%
Sole
4.83K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.73K
TypeSH
Market value$2.35M
0.44%
Sole
11.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.69K
TypeSH
Market value$2.30M
0.43%
Sole
39.69K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares9.46K
TypeSH
Market value$2.28M
0.43%
Sole
9.46K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares29.44K
TypeSH
Market value$2.26M
0.42%
Sole
29.44K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares52.16K
TypeSH
Market value$2.25M
0.42%
Sole
52.16K
Shared
0.00
None
0.00
AES CORP
SOLEShares128.13K
TypeSH
Market value$2.25M
0.42%
Sole
128.13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.85K
TypeSH
Market value$2.25M
0.42%
Sole
3.85K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares4.33K
TypeSH
Market value$2.24M
0.42%
Sole
4.33K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares13.73K
TypeSH
Market value$2.20M
0.41%
Sole
13.73K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares6.01K
TypeSH
Market value$2.19M
0.41%
Sole
6.01K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares9.69K
TypeSH
Market value$2.18M
0.41%
Sole
9.69K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares48.30K
TypeSH
Market value$2.13M
0.40%
Sole
48.30K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.97K
TypeSH
Market value$2.08M
0.39%
Sole
20.97K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares28.96K
TypeSH
Market value$2.08M
0.39%
Sole
28.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.62K
TypeSH
Market value$2.07M
0.39%
Sole
30.62K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares10.69K
TypeSH
Market value$2.07M
0.39%
Sole
10.69K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares16.57K
TypeSH
Market value$2.07M
0.39%
Sole
16.57K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares51.59K
TypeSH
Market value$2.05M
0.39%
Sole
51.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | ENERGY | 53K | SH | $4.83M 0.91% | 53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.20K | SH | $3.38M 0.64% | 82.20K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 18.58K | SH | $2.71M 0.51% | 18.58K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.12K | SH | $2.61M 0.49% | 8.12K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 27.15K | SH | $2.59M 0.49% | 27.15K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 22.70K | SH | $2.46M 0.46% | 22.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.83K | SH | $2.44M 0.46% | 4.83K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.73K | SH | $2.35M 0.44% | 11.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.69K | SH | $2.30M 0.43% | 39.69K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 9.46K | SH | $2.28M 0.43% | 9.46K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 29.44K | SH | $2.26M 0.42% | 29.44K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 52.16K | SH | $2.25M 0.42% | 52.16K | 0.00 | 0.00 |
AES CORPSOLE | COM | 128.13K | SH | $2.25M 0.42% | 128.13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.85K | SH | $2.25M 0.42% | 3.85K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 4.33K | SH | $2.24M 0.42% | 4.33K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 13.73K | SH | $2.20M 0.41% | 13.73K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 6.01K | SH | $2.19M 0.41% | 6.01K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 9.69K | SH | $2.18M 0.41% | 9.69K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 48.30K | SH | $2.13M 0.40% | 48.30K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.97K | SH | $2.08M 0.39% | 20.97K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 28.96K | SH | $2.08M 0.39% | 28.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 30.62K | SH | $2.07M 0.39% | 30.62K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 10.69K | SH | $2.07M 0.39% | 10.69K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 16.57K | SH | $2.07M 0.39% | 16.57K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 51.59K | SH | $2.05M 0.39% | 51.59K | 0.00 | 0.00 |
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