Filed: 4/18/2024ACC: 0001755987-24-000003
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$111.42M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$79.63M71.5%
CL A$10.95M9.8%
SHS$3.92M3.5%
COM NEW$3.73M3.3%
COM CL A$3.48M3.1%
COM SHS$1.22M1.1%
COMMON STOCK$1.10M1.0%
Portfolio Concentration
Top 3$3.50M3.1%
4–10$6.15M5.5%
11–25$11.18M10.0%
Rest$90.59M81.3%
Top 3 weight
3.1%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
ASSURED GUARANTY LTD
SOLEShares14.97K
TypeSH
Market value$1.31M
1.17%
Sole
0.00
Shared
0.00
None
14.97K
OVINTIV INC
SOLEShares21.64K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
21.64K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.89K
TypeSH
Market value$1.07M
0.96%
Sole
0.00
Shared
0.00
None
3.89K
FORTIVE CORP
SOLEShares11.29K
TypeSH
Market value$971.2K
0.87%
Sole
0.00
Shared
0.00
None
11.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$876.4K
0.79%
Sole
0.00
Shared
0.00
None
2.08K
MCDONALDS CORP
SOLEShares3.08K
TypeSH
Market value$868.7K
0.78%
Sole
0.00
Shared
0.00
None
3.08K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.30K
TypeSH
Market value$865.5K
0.78%
Sole
0.00
Shared
0.00
None
6.30K
ROSS STORES INC
SOLEShares5.88K
TypeSH
Market value$863.4K
0.77%
Sole
0.00
Shared
0.00
None
5.88K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares11.67K
TypeSH
Market value$855.1K
0.77%
Sole
0.00
Shared
0.00
None
11.67K
BAXTER INTL INC
SOLEShares19.96K
TypeSH
Market value$853.3K
0.77%
Sole
0.00
Shared
0.00
None
19.96K
CSX CORP
SOLEShares22.76K
TypeSH
Market value$843.9K
0.76%
Sole
0.00
Shared
0.00
None
22.76K
COHERENT CORP
SOLEShares13.88K
TypeSH
Market value$841.2K
0.75%
Sole
0.00
Shared
0.00
None
13.88K
VERISIGN INC
SOLEShares4.43K
TypeSH
Market value$838.8K
0.75%
Sole
0.00
Shared
0.00
None
4.43K
OKTA INC
SOLEShares7.50K
TypeSH
Market value$785.0K
0.70%
Sole
0.00
Shared
0.00
None
7.50K
AMDOCS LTD
SOLEShares8.68K
TypeSH
Market value$784.0K
0.70%
Sole
0.00
Shared
0.00
None
8.68K
L3HARRIS TECHNOLOGIES INC
SOLEShares3.57K
TypeSH
Market value$761.4K
0.68%
Sole
0.00
Shared
0.00
None
3.57K
STARBUCKS CORP
SOLEShares8.15K
TypeSH
Market value$745.2K
0.67%
Sole
0.00
Shared
0.00
None
8.15K
MADISON SQUARE GRDN SPRT COR
SOLEShares3.99K
TypeSH
Market value$737.0K
0.66%
Sole
0.00
Shared
0.00
None
3.99K
CORNING INC
SOLEShares22.06K
TypeSH
Market value$727.1K
0.65%
Sole
0.00
Shared
0.00
None
22.06K
VERALTO CORP
SOLEShares7.95K
TypeSH
Market value$705.0K
0.63%
Sole
0.00
Shared
0.00
None
7.95K
FIRST HORIZON CORPORATION
SOLEShares45.52K
TypeSH
Market value$701.1K
0.63%
Sole
0.00
Shared
0.00
None
45.52K
PHILIP MORRIS INTL INC
SOLEShares7.53K
TypeSH
Market value$689.5K
0.62%
Sole
0.00
Shared
0.00
None
7.53K
MARRIOTT INTL INC NEW
SOLEShares2.72K
TypeSH
Market value$686.8K
0.62%
Sole
0.00
Shared
0.00
None
2.72K
NETFLIX INC
SOLEShares1.10K
TypeSH
Market value$668.7K
0.60%
Sole
0.00
Shared
0.00
None
1.10K
CHENIERE ENERGY INC
SOLEShares4.13K
TypeSH
Market value$665.4K
0.60%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASSURED GUARANTY LTDSOLE | COM | 14.97K | SH | $1.31M 1.17% | 0.00 | 0.00 | 14.97K |
OVINTIV INCSOLE | COM | 21.64K | SH | $1.12M 1.01% | 0.00 | 0.00 | 21.64K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.89K | SH | $1.07M 0.96% | 0.00 | 0.00 | 3.89K |
FORTIVE CORPSOLE | COM | 11.29K | SH | $971.2K 0.87% | 0.00 | 0.00 | 11.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $876.4K 0.79% | 0.00 | 0.00 | 2.08K |
MCDONALDS CORPSOLE | COM | 3.08K | SH | $868.7K 0.78% | 0.00 | 0.00 | 3.08K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.30K | SH | $865.5K 0.78% | 0.00 | 0.00 | 6.30K |
ROSS STORES INCSOLE | COM | 5.88K | SH | $863.4K 0.77% | 0.00 | 0.00 | 5.88K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 11.67K | SH | $855.1K 0.77% | 0.00 | 0.00 | 11.67K |
BAXTER INTL INCSOLE | COM | 19.96K | SH | $853.3K 0.77% | 0.00 | 0.00 | 19.96K |
CSX CORPSOLE | COM | 22.76K | SH | $843.9K 0.76% | 0.00 | 0.00 | 22.76K |
COHERENT CORPSOLE | COM | 13.88K | SH | $841.2K 0.75% | 0.00 | 0.00 | 13.88K |
VERISIGN INCSOLE | COM | 4.43K | SH | $838.8K 0.75% | 0.00 | 0.00 | 4.43K |
OKTA INCSOLE | CL A | 7.50K | SH | $785.0K 0.70% | 0.00 | 0.00 | 7.50K |
AMDOCS LTDSOLE | SHS | 8.68K | SH | $784.0K 0.70% | 0.00 | 0.00 | 8.68K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 3.57K | SH | $761.4K 0.68% | 0.00 | 0.00 | 3.57K |
STARBUCKS CORPSOLE | COM | 8.15K | SH | $745.2K 0.67% | 0.00 | 0.00 | 8.15K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 3.99K | SH | $737.0K 0.66% | 0.00 | 0.00 | 3.99K |
CORNING INCSOLE | COM | 22.06K | SH | $727.1K 0.65% | 0.00 | 0.00 | 22.06K |
VERALTO CORPSOLE | COM SHS | 7.95K | SH | $705.0K 0.63% | 0.00 | 0.00 | 7.95K |
FIRST HORIZON CORPORATIONSOLE | COM | 45.52K | SH | $701.1K 0.63% | 0.00 | 0.00 | 45.52K |
PHILIP MORRIS INTL INCSOLE | COM | 7.53K | SH | $689.5K 0.62% | 0.00 | 0.00 | 7.53K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.72K | SH | $686.8K 0.62% | 0.00 | 0.00 | 2.72K |
NETFLIX INCSOLE | COM | 1.10K | SH | $668.7K 0.60% | 0.00 | 0.00 | 1.10K |
CHENIERE ENERGY INCSOLE | COM NEW | 4.13K | SH | $665.4K 0.60% | 0.00 | 0.00 | 4.13K |
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