Filed: 1/14/2025ACC: 0001755987-25-000001
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $336.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$336.78M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$254.44M75.6%
CL A$35.66M10.6%
COM CL A$11.72M3.5%
COM NEW$9.01M2.7%
SHS$5.86M1.7%
CL A COM$3.88M1.2%
COM SHS$2.65M0.8%
Portfolio Concentration
Top 3$12.14M3.6%
4–10$20.11M6.0%
11–25$33.47M9.9%
Rest$271.07M80.5%
Top 3 weight
3.6%
Top 10 weight
9.6%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
EPAM SYS INC
SOLEShares21.63K
TypeSH
Market value$5.06M
1.50%
Sole
0.00
Shared
0.00
None
21.63K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.97M
1.18%
Sole
0.00
Shared
0.00
None
9.42K
OKTA INC
SOLEShares39.48K
TypeSH
Market value$3.11M
0.92%
Sole
0.00
Shared
0.00
None
39.48K
WYNN RESORTS LTD
SOLEShares35.84K
TypeSH
Market value$3.09M
0.92%
Sole
0.00
Shared
0.00
None
35.84K
TESLA INC
SOLEShares7.48K
TypeSH
Market value$3.02M
0.90%
Sole
0.00
Shared
0.00
None
7.48K
MCKESSON CORP
SOLEShares5.12K
TypeSH
Market value$2.92M
0.87%
Sole
0.00
Shared
0.00
None
5.12K
OREILLY AUTOMOTIVE INC
SOLEShares2.41K
TypeSH
Market value$2.86M
0.85%
Sole
0.00
Shared
0.00
None
2.41K
WORKDAY INC
SOLEShares10.90K
TypeSH
Market value$2.81M
0.84%
Sole
0.00
Shared
0.00
None
10.90K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.98K
TypeSH
Market value$2.73M
0.81%
Sole
0.00
Shared
0.00
None
12.98K
PHILIP MORRIS INTL INC
SOLEShares22.25K
TypeSH
Market value$2.68M
0.80%
Sole
0.00
Shared
0.00
None
22.25K
FAIR ISAAC CORP
SOLEShares1.30K
TypeSH
Market value$2.60M
0.77%
Sole
0.00
Shared
0.00
None
1.30K
VEEVA SYS INC
SOLEShares12.09K
TypeSH
Market value$2.54M
0.75%
Sole
0.00
Shared
0.00
None
12.09K
FASTENAL CO
SOLEShares33.94K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
33.94K
OTIS WORLDWIDE CORP
SOLEShares24.65K
TypeSH
Market value$2.28M
0.68%
Sole
0.00
Shared
0.00
None
24.65K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$2.24M
0.67%
Sole
0.00
Shared
0.00
None
8.96K
BLUE OWL CAPITAL INC
SOLEShares94.67K
TypeSH
Market value$2.20M
0.65%
Sole
0.00
Shared
0.00
None
94.67K
APTARGROUP INC
SOLEShares14.02K
TypeSH
Market value$2.20M
0.65%
Sole
0.00
Shared
0.00
None
14.02K
TARGA RES CORP
SOLEShares12.26K
TypeSH
Market value$2.19M
0.65%
Sole
0.00
Shared
0.00
None
12.26K
PROGRESSIVE CORP
SOLEShares9.06K
TypeSH
Market value$2.17M
0.64%
Sole
0.00
Shared
0.00
None
9.06K
MSCI INC
SOLEShares3.57K
TypeSH
Market value$2.14M
0.64%
Sole
0.00
Shared
0.00
None
3.57K
MASCO CORP
SOLEShares29.43K
TypeSH
Market value$2.14M
0.63%
Sole
0.00
Shared
0.00
None
29.43K
HCA HEALTHCARE INC
SOLEShares7.04K
TypeSH
Market value$2.11M
0.63%
Sole
0.00
Shared
0.00
None
7.04K
ENCOMPASS HEALTH CORP
SOLEShares22.73K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
22.73K
MARSH & MCLENNAN COS INC
SOLEShares9.73K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
9.73K
ACCENTURE PLC IRELAND
SOLEShares5.79K
TypeSH
Market value$2.04M
0.60%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EPAM SYS INCSOLE | COM | 21.63K | SH | $5.06M 1.50% | 0.00 | 0.00 | 21.63K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.97M 1.18% | 0.00 | 0.00 | 9.42K |
OKTA INCSOLE | CL A | 39.48K | SH | $3.11M 0.92% | 0.00 | 0.00 | 39.48K |
WYNN RESORTS LTDSOLE | COM | 35.84K | SH | $3.09M 0.92% | 0.00 | 0.00 | 35.84K |
TESLA INCSOLE | COM | 7.48K | SH | $3.02M 0.90% | 0.00 | 0.00 | 7.48K |
MCKESSON CORPSOLE | COM | 5.12K | SH | $2.92M 0.87% | 0.00 | 0.00 | 5.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.41K | SH | $2.86M 0.85% | 0.00 | 0.00 | 2.41K |
WORKDAY INCSOLE | CL A | 10.90K | SH | $2.81M 0.84% | 0.00 | 0.00 | 10.90K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.98K | SH | $2.73M 0.81% | 0.00 | 0.00 | 12.98K |
PHILIP MORRIS INTL INCSOLE | COM | 22.25K | SH | $2.68M 0.80% | 0.00 | 0.00 | 22.25K |
FAIR ISAAC CORPSOLE | COM | 1.30K | SH | $2.60M 0.77% | 0.00 | 0.00 | 1.30K |
VEEVA SYS INCSOLE | CL A COM | 12.09K | SH | $2.54M 0.75% | 0.00 | 0.00 | 12.09K |
FASTENAL COSOLE | COM | 33.94K | SH | $2.44M 0.72% | 0.00 | 0.00 | 33.94K |
OTIS WORLDWIDE CORPSOLE | COM | 24.65K | SH | $2.28M 0.68% | 0.00 | 0.00 | 24.65K |
APPLE INCSOLE | COM | 8.96K | SH | $2.24M 0.67% | 0.00 | 0.00 | 8.96K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 94.67K | SH | $2.20M 0.65% | 0.00 | 0.00 | 94.67K |
APTARGROUP INCSOLE | COM | 14.02K | SH | $2.20M 0.65% | 0.00 | 0.00 | 14.02K |
TARGA RES CORPSOLE | COM | 12.26K | SH | $2.19M 0.65% | 0.00 | 0.00 | 12.26K |
PROGRESSIVE CORPSOLE | COM | 9.06K | SH | $2.17M 0.64% | 0.00 | 0.00 | 9.06K |
MSCI INCSOLE | COM | 3.57K | SH | $2.14M 0.64% | 0.00 | 0.00 | 3.57K |
MASCO CORPSOLE | COM | 29.43K | SH | $2.14M 0.63% | 0.00 | 0.00 | 29.43K |
HCA HEALTHCARE INCSOLE | COM | 7.04K | SH | $2.11M 0.63% | 0.00 | 0.00 | 7.04K |
ENCOMPASS HEALTH CORPSOLE | COM | 22.73K | SH | $2.10M 0.62% | 0.00 | 0.00 | 22.73K |
MARSH & MCLENNAN COS INCSOLE | COM | 9.73K | SH | $2.07M 0.61% | 0.00 | 0.00 | 9.73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.79K | SH | $2.04M 0.60% | 0.00 | 0.00 | 5.79K |
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