Filed: 8/8/2025ACC: 0001755987-25-000006
📋 What this filing means
OAK THISTLE LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $679.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$679.01M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$496.14M73.1%
CL A$68.60M10.1%
COM NEW$30.34M4.5%
COM CL A$20.80M3.1%
SHS$11.65M1.7%
COMMON STOCK$9.05M1.3%
CL A COM$6.87M1.0%
Portfolio Concentration
Top 3$30.33M4.5%
4–10$36.66M5.4%
11–25$63.91M9.4%
Rest$548.12M80.7%
Top 3 weight
4.5%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 11.80M
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
11.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
TESLA INC
SOLEShares48.43K
TypeSH
Market value$15.38M
2.27%
Sole
0.00
Shared
0.00
None
48.43K
PALANTIR TECHNOLOGIES INC
SOLEShares61.18K
TypeSH
Market value$8.34M
1.23%
Sole
0.00
Shared
0.00
None
61.18K
ADVANCED MICRO DEVICES INC
SOLEShares46.54K
TypeSH
Market value$6.60M
0.97%
Sole
0.00
Shared
0.00
None
46.54K
GUIDEWIRE SOFTWARE INC
SOLEShares23.50K
TypeSH
Market value$5.53M
0.81%
Sole
0.00
Shared
0.00
None
23.50K
NVIDIA CORPORATION
SOLEShares34.56K
TypeSH
Market value$5.46M
0.80%
Sole
0.00
Shared
0.00
None
34.56K
CHENIERE ENERGY INC
SOLEShares22.21K
TypeSH
Market value$5.41M
0.80%
Sole
0.00
Shared
0.00
None
22.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.03K
TypeSH
Market value$5.25M
0.77%
Sole
0.00
Shared
0.00
None
17.03K
CISCO SYS INC
SOLEShares74.95K
TypeSH
Market value$5.20M
0.77%
Sole
0.00
Shared
0.00
None
74.95K
CINTAS CORP
SOLEShares22.18K
TypeSH
Market value$4.94M
0.73%
Sole
0.00
Shared
0.00
None
22.18K
SKECHERS U S A INC
SOLEShares77.02K
TypeSH
Market value$4.86M
0.72%
Sole
0.00
Shared
0.00
None
77.02K
COINBASE GLOBAL INC
SOLEShares13.76K
TypeSH
Market value$4.82M
0.71%
Sole
0.00
Shared
0.00
None
13.76K
FORTIVE CORP
SOLEShares90.65K
TypeSH
Market value$4.73M
0.70%
Sole
0.00
Shared
0.00
None
90.65K
MICRON TECHNOLOGY INC
SOLEShares38.25K
TypeSH
Market value$4.71M
0.69%
Sole
0.00
Shared
0.00
None
38.25K
BOEING CO
SOLEShares21.63K
TypeSH
Market value$4.53M
0.67%
Sole
0.00
Shared
0.00
None
21.63K
HARTFORD INSURANCE GROUP INC
SOLEShares34.41K
TypeSH
Market value$4.37M
0.64%
Sole
0.00
Shared
0.00
None
34.41K
DROPBOX INC
SOLEShares151.40K
TypeSH
Market value$4.33M
0.64%
Sole
0.00
Shared
0.00
None
151.40K
BANK NEW YORK MELLON CORP
SOLEShares46.24K
TypeSH
Market value$4.21M
0.62%
Sole
0.00
Shared
0.00
None
46.24K
ALTRIA GROUP INC
SOLEShares71.32K
TypeSH
Market value$4.18M
0.62%
Sole
0.00
Shared
0.00
None
71.32K
JOHNSON CTLS INTL PLC
SOLEShares38.58K
TypeSH
Market value$4.07M
0.60%
Sole
0.00
Shared
0.00
None
38.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$4.04M
0.60%
Sole
0.00
Shared
0.00
None
8.32K
TELEFLEX INCORPORATED
SOLEShares33.88K
TypeSH
Market value$4.01M
0.59%
Sole
0.00
Shared
0.00
None
33.88K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares16.48K
TypeSH
Market value$4.00M
0.59%
Sole
0.00
Shared
0.00
None
16.48K
FAIR ISAAC CORP
SOLEShares2.18K
TypeSH
Market value$3.99M
0.59%
Sole
0.00
Shared
0.00
None
2.18K
STERIS PLC
SOLEShares16.61K
TypeSH
Market value$3.99M
0.59%
Sole
0.00
Shared
0.00
None
16.61K
CENTENE CORP DEL
SOLEShares72.16K
TypeSH
Market value$3.92M
0.58%
Sole
0.00
Shared
0.00
None
72.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 48.43K | SH | $15.38M 2.27% | 0.00 | 0.00 | 48.43K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.18K | SH | $8.34M 1.23% | 0.00 | 0.00 | 61.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.54K | SH | $6.60M 0.97% | 0.00 | 0.00 | 46.54K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 23.50K | SH | $5.53M 0.81% | 0.00 | 0.00 | 23.50K |
NVIDIA CORPORATIONSOLE | COM | 34.56K | SH | $5.46M 0.80% | 0.00 | 0.00 | 34.56K |
CHENIERE ENERGY INCSOLE | COM NEW | 22.21K | SH | $5.41M 0.80% | 0.00 | 0.00 | 22.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.03K | SH | $5.25M 0.77% | 0.00 | 0.00 | 17.03K |
CISCO SYS INCSOLE | COM | 74.95K | SH | $5.20M 0.77% | 0.00 | 0.00 | 74.95K |
CINTAS CORPSOLE | COM | 22.18K | SH | $4.94M 0.73% | 0.00 | 0.00 | 22.18K |
SKECHERS U S A INCSOLE | CL A | 77.02K | SH | $4.86M 0.72% | 0.00 | 0.00 | 77.02K |
COINBASE GLOBAL INCSOLE | COM CL A | 13.76K | SH | $4.82M 0.71% | 0.00 | 0.00 | 13.76K |
FORTIVE CORPSOLE | COM | 90.65K | SH | $4.73M 0.70% | 0.00 | 0.00 | 90.65K |
MICRON TECHNOLOGY INCSOLE | COM | 38.25K | SH | $4.71M 0.69% | 0.00 | 0.00 | 38.25K |
BOEING COSOLE | COM | 21.63K | SH | $4.53M 0.67% | 0.00 | 0.00 | 21.63K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 34.41K | SH | $4.37M 0.64% | 0.00 | 0.00 | 34.41K |
DROPBOX INCSOLE | CL A | 151.40K | SH | $4.33M 0.64% | 0.00 | 0.00 | 151.40K |
BANK NEW YORK MELLON CORPSOLE | COM | 46.24K | SH | $4.21M 0.62% | 0.00 | 0.00 | 46.24K |
ALTRIA GROUP INCSOLE | COM | 71.32K | SH | $4.18M 0.62% | 0.00 | 0.00 | 71.32K |
JOHNSON CTLS INTL PLCSOLE | SHS | 38.58K | SH | $4.07M 0.60% | 0.00 | 0.00 | 38.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $4.04M 0.60% | 0.00 | 0.00 | 8.32K |
TELEFLEX INCORPORATEDSOLE | COM | 33.88K | SH | $4.01M 0.59% | 0.00 | 0.00 | 33.88K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 16.48K | SH | $4.00M 0.59% | 0.00 | 0.00 | 16.48K |
FAIR ISAAC CORPSOLE | COM | 2.18K | SH | $3.99M 0.59% | 0.00 | 0.00 | 2.18K |
STERIS PLCSOLE | SHS USD | 16.61K | SH | $3.99M 0.59% | 0.00 | 0.00 | 16.61K |
CENTENE CORP DELSOLE | COM | 72.16K | SH | $3.92M 0.58% | 0.00 | 0.00 | 72.16K |
Page 1 of 18
…