Filed: 10/18/2023ACC: 0001755987-23-000005
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $338.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$338.48M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$262.04M77.4%
CL A$28.32M8.4%
COM NEW$13.73M4.1%
SHS$6.46M1.9%
COM CL A$6.35M1.9%
CL B$3.00M0.9%
SH BEN INT$2.97M0.9%
Portfolio Concentration
Top 3$7.33M2.2%
4–10$14.46M4.3%
11–25$25.51M7.5%
Rest$291.18M86.0%
Top 3 weight
2.2%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
HP INC
SOLEShares99.52K
TypeSH
Market value$2.56M
0.76%
Sole
0.00
Shared
0.00
None
99.52K
BECTON DICKINSON & CO
SOLEShares9.41K
TypeSH
Market value$2.43M
0.72%
Sole
0.00
Shared
0.00
None
9.41K
ELEVANCE HEALTH INC
SOLEShares5.37K
TypeSH
Market value$2.34M
0.69%
Sole
0.00
Shared
0.00
None
5.37K
COMCAST CORP NEW
SOLEShares50.27K
TypeSH
Market value$2.23M
0.66%
Sole
0.00
Shared
0.00
None
50.27K
BROWN & BROWN INC
SOLEShares31.10K
TypeSH
Market value$2.17M
0.64%
Sole
0.00
Shared
0.00
None
31.10K
EVERGY INC
SOLEShares42.27K
TypeSH
Market value$2.14M
0.63%
Sole
0.00
Shared
0.00
None
42.27K
MCDONALDS CORP
SOLEShares7.98K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
7.98K
CINCINNATI FINL CORP
SOLEShares19.71K
TypeSH
Market value$2.02M
0.60%
Sole
0.00
Shared
0.00
None
19.71K
BIO-TECHNE CORP
SOLEShares29.17K
TypeSH
Market value$1.99M
0.59%
Sole
0.00
Shared
0.00
None
29.17K
BAKER HUGHES COMPANY
SOLEShares51.22K
TypeSH
Market value$1.81M
0.53%
Sole
0.00
Shared
0.00
None
51.22K
VERIZON COMMUNICATIONS INC
SOLEShares54.90K
TypeSH
Market value$1.78M
0.53%
Sole
0.00
Shared
0.00
None
54.90K
PINNACLE WEST CAP CORP
SOLEShares23.82K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
23.82K
EATON CORP PLC
SOLEShares8.07K
TypeSH
Market value$1.72M
0.51%
Sole
0.00
Shared
0.00
None
8.07K
ESSEX PPTY TR INC
SOLEShares8.11K
TypeSH
Market value$1.72M
0.51%
Sole
0.00
Shared
0.00
None
8.11K
GENUINE PARTS CO
SOLEShares11.84K
TypeSH
Market value$1.71M
0.51%
Sole
0.00
Shared
0.00
None
11.84K
S&P GLOBAL INC
SOLEShares4.66K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
4.66K
SOUTHWEST AIRLS CO
SOLEShares62.89K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
62.89K
FLEETCOR TECHNOLOGIES INC
SOLEShares6.64K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
6.64K
ATMOS ENERGY CORP
SOLEShares15.98K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
15.98K
SPDR S&P 500 ETF TR
SOLEShares3.94K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
3.94K
EMCOR GROUP INC
SOLEShares8.01K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
8.01K
DEERE & CO
SOLEShares4.46K
TypeSH
Market value$1.68M
0.50%
Sole
0.00
Shared
0.00
None
4.46K
AMERICAN WTR WKS CO INC NEW
SOLEShares13.44K
TypeSH
Market value$1.66M
0.49%
Sole
0.00
Shared
0.00
None
13.44K
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$1.66M
0.49%
Sole
0.00
Shared
0.00
None
4.40K
RTX CORPORATION
SOLEShares23K
TypeSH
Market value$1.66M
0.49%
Sole
0.00
Shared
0.00
None
23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 99.52K | SH | $2.56M 0.76% | 0.00 | 0.00 | 99.52K |
BECTON DICKINSON & COSOLE | COM | 9.41K | SH | $2.43M 0.72% | 0.00 | 0.00 | 9.41K |
ELEVANCE HEALTH INCSOLE | COM | 5.37K | SH | $2.34M 0.69% | 0.00 | 0.00 | 5.37K |
COMCAST CORP NEWSOLE | CL A | 50.27K | SH | $2.23M 0.66% | 0.00 | 0.00 | 50.27K |
BROWN & BROWN INCSOLE | COM | 31.10K | SH | $2.17M 0.64% | 0.00 | 0.00 | 31.10K |
EVERGY INCSOLE | COM | 42.27K | SH | $2.14M 0.63% | 0.00 | 0.00 | 42.27K |
MCDONALDS CORPSOLE | COM | 7.98K | SH | $2.10M 0.62% | 0.00 | 0.00 | 7.98K |
CINCINNATI FINL CORPSOLE | COM | 19.71K | SH | $2.02M 0.60% | 0.00 | 0.00 | 19.71K |
BIO-TECHNE CORPSOLE | COM | 29.17K | SH | $1.99M 0.59% | 0.00 | 0.00 | 29.17K |
BAKER HUGHES COMPANYSOLE | CL A | 51.22K | SH | $1.81M 0.53% | 0.00 | 0.00 | 51.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.90K | SH | $1.78M 0.53% | 0.00 | 0.00 | 54.90K |
PINNACLE WEST CAP CORPSOLE | COM | 23.82K | SH | $1.76M 0.52% | 0.00 | 0.00 | 23.82K |
EATON CORP PLCSOLE | SHS | 8.07K | SH | $1.72M 0.51% | 0.00 | 0.00 | 8.07K |
ESSEX PPTY TR INCSOLE | COM | 8.11K | SH | $1.72M 0.51% | 0.00 | 0.00 | 8.11K |
GENUINE PARTS COSOLE | COM | 11.84K | SH | $1.71M 0.51% | 0.00 | 0.00 | 11.84K |
S&P GLOBAL INCSOLE | COM | 4.66K | SH | $1.70M 0.50% | 0.00 | 0.00 | 4.66K |
SOUTHWEST AIRLS COSOLE | COM | 62.89K | SH | $1.70M 0.50% | 0.00 | 0.00 | 62.89K |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 6.64K | SH | $1.70M 0.50% | 0.00 | 0.00 | 6.64K |
ATMOS ENERGY CORPSOLE | COM | 15.98K | SH | $1.69M 0.50% | 0.00 | 0.00 | 15.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.94K | SH | $1.69M 0.50% | 0.00 | 0.00 | 3.94K |
EMCOR GROUP INCSOLE | COM | 8.01K | SH | $1.69M 0.50% | 0.00 | 0.00 | 8.01K |
DEERE & COSOLE | COM | 4.46K | SH | $1.68M 0.50% | 0.00 | 0.00 | 4.46K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 13.44K | SH | $1.66M 0.49% | 0.00 | 0.00 | 13.44K |
NETFLIX INCSOLE | COM | 4.40K | SH | $1.66M 0.49% | 0.00 | 0.00 | 4.40K |
RTX CORPORATIONSOLE | COM | 23K | SH | $1.66M 0.49% | 0.00 | 0.00 | 23K |
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