Filed: 8/6/2024ACC: 0001755987-24-000005
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $134.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$134.72M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$97.65M72.5%
CL A$13.97M10.4%
COM NEW$6.96M5.2%
COM CL A$5.21M3.9%
SHS$2.39M1.8%
COM SHS$849.1K0.6%
SHS NEW$849.0K0.6%
Portfolio Concentration
Top 3$3.82M2.8%
4–10$7.25M5.4%
11–25$14.15M10.5%
Rest$109.50M81.3%
Top 3 weight
2.8%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
HCA HEALTHCARE INC
SOLEShares4.75K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
4.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.93K
TypeSH
Market value$1.18M
0.87%
Sole
0.00
Shared
0.00
None
4.93K
SMARTSHEET INC
SOLEShares25.25K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
25.25K
DYNATRACE INC
SOLEShares24.40K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
24.40K
MSCI INC
SOLEShares2.19K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
2.19K
LAUDER ESTEE COS INC
SOLEShares9.77K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
9.77K
SONOCO PRODS CO
SOLEShares20.32K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
20.32K
AMERICAN INTL GROUP INC
SOLEShares13.63K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
13.63K
HEXCEL CORP NEW
SOLEShares16.20K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
16.20K
AIR PRODS & CHEMS INC
SOLEShares3.92K
TypeSH
Market value$1.01M
0.75%
Sole
0.00
Shared
0.00
None
3.92K
STARBUCKS CORP
SOLEShares12.87K
TypeSH
Market value$1.00M
0.74%
Sole
0.00
Shared
0.00
None
12.87K
PVH CORPORATION
SOLEShares9.37K
TypeSH
Market value$991.8K
0.74%
Sole
0.00
Shared
0.00
None
9.37K
AMERICAN FINL GROUP INC OHIO
SOLEShares8.03K
TypeSH
Market value$987.4K
0.73%
Sole
0.00
Shared
0.00
None
8.03K
ALLSTATE CORP
SOLEShares6.18K
TypeSH
Market value$986.2K
0.73%
Sole
0.00
Shared
0.00
None
6.18K
YUM BRANDS INC
SOLEShares7.44K
TypeSH
Market value$985.1K
0.73%
Sole
0.00
Shared
0.00
None
7.44K
ESSEX PPTY TR INC
SOLEShares3.55K
TypeSH
Market value$966.6K
0.72%
Sole
0.00
Shared
0.00
None
3.55K
WEYERHAEUSER CO MTN BE
SOLEShares33.63K
TypeSH
Market value$954.8K
0.71%
Sole
0.00
Shared
0.00
None
33.63K
OTIS WORLDWIDE CORP
SOLEShares9.89K
TypeSH
Market value$951.8K
0.71%
Sole
0.00
Shared
0.00
None
9.89K
COOPER COS INC
SOLEShares10.81K
TypeSH
Market value$943.5K
0.70%
Sole
0.00
Shared
0.00
None
10.81K
BROADCOM INC
SOLEShares587.00
TypeSH
Market value$942.4K
0.70%
Sole
0.00
Shared
0.00
None
587.00
QUALCOMM INC
SOLEShares4.50K
TypeSH
Market value$895.9K
0.67%
Sole
0.00
Shared
0.00
None
4.50K
COMCAST CORP NEW
SOLEShares22.77K
TypeSH
Market value$891.7K
0.66%
Sole
0.00
Shared
0.00
None
22.77K
PAYPAL HLDGS INC
SOLEShares15.29K
TypeSH
Market value$887.1K
0.66%
Sole
0.00
Shared
0.00
None
15.29K
AMERIPRISE FINL INC
SOLEShares2.08K
TypeSH
Market value$886.8K
0.66%
Sole
0.00
Shared
0.00
None
2.08K
HALLIBURTON CO
SOLEShares26K
TypeSH
Market value$878.3K
0.65%
Sole
0.00
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 4.75K | SH | $1.53M 1.13% | 0.00 | 0.00 | 4.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.93K | SH | $1.18M 0.87% | 0.00 | 0.00 | 4.93K |
SMARTSHEET INCSOLE | COM CL A | 25.25K | SH | $1.11M 0.83% | 0.00 | 0.00 | 25.25K |
DYNATRACE INCSOLE | COM NEW | 24.40K | SH | $1.09M 0.81% | 0.00 | 0.00 | 24.40K |
MSCI INCSOLE | COM | 2.19K | SH | $1.05M 0.78% | 0.00 | 0.00 | 2.19K |
LAUDER ESTEE COS INCSOLE | CL A | 9.77K | SH | $1.04M 0.77% | 0.00 | 0.00 | 9.77K |
SONOCO PRODS COSOLE | COM | 20.32K | SH | $1.03M 0.77% | 0.00 | 0.00 | 20.32K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 13.63K | SH | $1.01M 0.75% | 0.00 | 0.00 | 13.63K |
HEXCEL CORP NEWSOLE | COM | 16.20K | SH | $1.01M 0.75% | 0.00 | 0.00 | 16.20K |
AIR PRODS & CHEMS INCSOLE | COM | 3.92K | SH | $1.01M 0.75% | 0.00 | 0.00 | 3.92K |
STARBUCKS CORPSOLE | COM | 12.87K | SH | $1.00M 0.74% | 0.00 | 0.00 | 12.87K |
PVH CORPORATIONSOLE | COM | 9.37K | SH | $991.8K 0.74% | 0.00 | 0.00 | 9.37K |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 8.03K | SH | $987.4K 0.73% | 0.00 | 0.00 | 8.03K |
ALLSTATE CORPSOLE | COM | 6.18K | SH | $986.2K 0.73% | 0.00 | 0.00 | 6.18K |
YUM BRANDS INCSOLE | COM | 7.44K | SH | $985.1K 0.73% | 0.00 | 0.00 | 7.44K |
ESSEX PPTY TR INCSOLE | COM | 3.55K | SH | $966.6K 0.72% | 0.00 | 0.00 | 3.55K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 33.63K | SH | $954.8K 0.71% | 0.00 | 0.00 | 33.63K |
OTIS WORLDWIDE CORPSOLE | COM | 9.89K | SH | $951.8K 0.71% | 0.00 | 0.00 | 9.89K |
COOPER COS INCSOLE | COM | 10.81K | SH | $943.5K 0.70% | 0.00 | 0.00 | 10.81K |
BROADCOM INCSOLE | COM | 587.00 | SH | $942.4K 0.70% | 0.00 | 0.00 | 587.00 |
QUALCOMM INCSOLE | COM | 4.50K | SH | $895.9K 0.67% | 0.00 | 0.00 | 4.50K |
COMCAST CORP NEWSOLE | CL A | 22.77K | SH | $891.7K 0.66% | 0.00 | 0.00 | 22.77K |
PAYPAL HLDGS INCSOLE | COM | 15.29K | SH | $887.1K 0.66% | 0.00 | 0.00 | 15.29K |
AMERIPRISE FINL INCSOLE | COM | 2.08K | SH | $886.8K 0.66% | 0.00 | 0.00 | 2.08K |
HALLIBURTON COSOLE | COM | 26K | SH | $878.3K 0.65% | 0.00 | 0.00 | 26K |
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