Filed: 11/2/2022ACC: 0001214659-22-012979
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $289.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$289.5K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$247.9K85.6%
SHS$20.5K7.1%
CL A$11.1K3.8%
COM NEW$5.2K1.8%
CAP STK CL C$4.8K1.7%
Portfolio Concentration
Top 3$18.4K6.4%
4–10$41.3K14.2%
11–25$82.7K28.6%
Rest$147.1K50.8%
Top 3 weight
6.4%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
TEXAS ROADHOUSE INC
SOLEShares71.13K
TypeSH
Market value$6.2K
2.14%
Sole
0.00
Shared
0.00
None
75.21K
CARLISLE COS INC
SOLEShares21.99K
TypeSH
Market value$6.2K
2.13%
Sole
0.00
Shared
0.00
None
23.93K
TORO CO
SOLEShares69.64K
TypeSH
Market value$6.0K
2.08%
Sole
0.00
Shared
0.00
None
74.68K
GALLAGHER ARTHUR J & CO
SOLEShares35.06K
TypeSH
Market value$6.0K
2.07%
Sole
0.00
Shared
0.00
None
37.87K
TJX COS INC NEW
SOLEShares96.28K
TypeSH
Market value$6.0K
2.07%
Sole
0.00
Shared
0.00
None
101.77K
FRANKLIN ELEC INC
SOLEShares72.77K
TypeSH
Market value$5.9K
2.05%
Sole
0.00
Shared
0.00
None
77.05K
UNITEDHEALTH GROUP INC
SOLEShares11.73K
TypeSH
Market value$5.9K
2.05%
Sole
0.00
Shared
0.00
None
12.66K
BROWN & BROWN INC
SOLEShares96.39K
TypeSH
Market value$5.8K
2.01%
Sole
0.00
Shared
0.00
None
103.96K
ULTA BEAUTY INC
SOLEShares14.51K
TypeSH
Market value$5.8K
2.01%
Sole
0.00
Shared
0.00
None
15.33K
NORTHROP GRUMMAN CORP
SOLEShares12.23K
TypeSH
Market value$5.8K
1.99%
Sole
0.00
Shared
0.00
None
13.25K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares39.56K
TypeSH
Market value$5.7K
1.97%
Sole
0.00
Shared
0.00
None
42.43K
PRIMERICA INC
SOLEShares46.19K
TypeSH
Market value$5.7K
1.97%
Sole
0.00
Shared
0.00
None
49.55K
DOLLAR GEN CORP NEW
SOLEShares23.64K
TypeSH
Market value$5.7K
1.96%
Sole
0.00
Shared
0.00
None
25.42K
FISERV INC
SOLEShares60.54K
TypeSH
Market value$5.7K
1.96%
Sole
0.00
Shared
0.00
None
64.78K
GENPACT LIMITED
SOLEShares129.28K
TypeSH
Market value$5.7K
1.95%
Sole
0.00
Shared
0.00
None
139.11K
CACI INTL INC
SOLEShares21.42K
TypeSH
Market value$5.6K
1.93%
Sole
0.00
Shared
0.00
None
22.99K
WATSCO INC
SOLEShares21.60K
TypeSH
Market value$5.6K
1.92%
Sole
0.00
Shared
0.00
None
22.87K
DARDEN RESTAURANTS INC
SOLEShares43.86K
TypeSH
Market value$5.5K
1.91%
Sole
0.00
Shared
0.00
None
46.44K
AMPHENOL CORP NEW
SOLEShares81.81K
TypeSH
Market value$5.5K
1.89%
Sole
0.00
Shared
0.00
None
88.11K
AIR PRODS & CHEMS INC
SOLEShares23.38K
TypeSH
Market value$5.4K
1.88%
Sole
0.00
Shared
0.00
None
25.05K
MARSH & MCLENNAN COS INC
SOLEShares36.02K
TypeSH
Market value$5.4K
1.86%
Sole
0.00
Shared
0.00
None
38.91K
AMDOCS LTD
SOLEShares67.65K
TypeSH
Market value$5.4K
1.86%
Sole
0.00
Shared
0.00
None
72.82K
FORWARD AIR CORP
SOLEShares59.35K
TypeSH
Market value$5.4K
1.85%
Sole
0.00
Shared
0.00
None
64.08K
TEXAS INSTRS INC
SOLEShares34.30K
TypeSH
Market value$5.3K
1.83%
Sole
0.00
Shared
0.00
None
36.84K
CENTENE CORP DEL
SOLEShares67.99K
TypeSH
Market value$5.3K
1.83%
Sole
0.00
Shared
0.00
None
73.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INCSOLE | COM | 71.13K | SH | $6.2K 2.14% | 0.00 | 0.00 | 75.21K |
CARLISLE COS INCSOLE | COM | 21.99K | SH | $6.2K 2.13% | 0.00 | 0.00 | 23.93K |
TORO COSOLE | COM | 69.64K | SH | $6.0K 2.08% | 0.00 | 0.00 | 74.68K |
GALLAGHER ARTHUR J & COSOLE | COM | 35.06K | SH | $6.0K 2.07% | 0.00 | 0.00 | 37.87K |
TJX COS INC NEWSOLE | COM | 96.28K | SH | $6.0K 2.07% | 0.00 | 0.00 | 101.77K |
FRANKLIN ELEC INCSOLE | COM | 72.77K | SH | $5.9K 2.05% | 0.00 | 0.00 | 77.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.73K | SH | $5.9K 2.05% | 0.00 | 0.00 | 12.66K |
BROWN & BROWN INCSOLE | COM | 96.39K | SH | $5.8K 2.01% | 0.00 | 0.00 | 103.96K |
ULTA BEAUTY INCSOLE | COM | 14.51K | SH | $5.8K 2.01% | 0.00 | 0.00 | 15.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 12.23K | SH | $5.8K 1.99% | 0.00 | 0.00 | 13.25K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 39.56K | SH | $5.7K 1.97% | 0.00 | 0.00 | 42.43K |
PRIMERICA INCSOLE | COM | 46.19K | SH | $5.7K 1.97% | 0.00 | 0.00 | 49.55K |
DOLLAR GEN CORP NEWSOLE | COM | 23.64K | SH | $5.7K 1.96% | 0.00 | 0.00 | 25.42K |
FISERV INCSOLE | COM | 60.54K | SH | $5.7K 1.96% | 0.00 | 0.00 | 64.78K |
GENPACT LIMITEDSOLE | SHS | 129.28K | SH | $5.7K 1.95% | 0.00 | 0.00 | 139.11K |
CACI INTL INCSOLE | CL A | 21.42K | SH | $5.6K 1.93% | 0.00 | 0.00 | 22.99K |
WATSCO INCSOLE | COM | 21.60K | SH | $5.6K 1.92% | 0.00 | 0.00 | 22.87K |
DARDEN RESTAURANTS INCSOLE | COM | 43.86K | SH | $5.5K 1.91% | 0.00 | 0.00 | 46.44K |
AMPHENOL CORP NEWSOLE | CL A | 81.81K | SH | $5.5K 1.89% | 0.00 | 0.00 | 88.11K |
AIR PRODS & CHEMS INCSOLE | COM | 23.38K | SH | $5.4K 1.88% | 0.00 | 0.00 | 25.05K |
MARSH & MCLENNAN COS INCSOLE | COM | 36.02K | SH | $5.4K 1.86% | 0.00 | 0.00 | 38.91K |
AMDOCS LTDSOLE | SHS | 67.65K | SH | $5.4K 1.86% | 0.00 | 0.00 | 72.82K |
FORWARD AIR CORPSOLE | COM | 59.35K | SH | $5.4K 1.85% | 0.00 | 0.00 | 64.08K |
TEXAS INSTRS INCSOLE | COM | 34.30K | SH | $5.3K 1.83% | 0.00 | 0.00 | 36.84K |
CENTENE CORP DELSOLE | COM | 67.99K | SH | $5.3K 1.83% | 0.00 | 0.00 | 73.22K |
Page 1 of 3