Filed: 2/15/2023ACC: 0001214659-23-002582
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $340.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$340.10M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$277.97M81.7%
SHS$23.79M7.0%
CL A$13.45M4.0%
COM NEW$6.17M1.8%
SHS USD$5.57M1.6%
SHS CLASS A$5.55M1.6%
CAP STK CL C$5.00M1.5%
Portfolio Concentration
Top 3$21.79M6.4%
4–10$47.92M14.1%
11–25$97.87M28.8%
Rest$172.53M50.7%
Top 3 weight
6.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
19.51K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings56
Rows:
TORO CO
SOLEShares67.67K
TypeSH
Market value$7.66M
2.25%
Sole
430.00
Shared
0.00
None
63.82K
AIR PRODS & CHEMS INC
SOLEShares22.93K
TypeSH
Market value$7.07M
2.08%
Sole
153.00
Shared
0.00
None
21.57K
ULTA BEAUTY INC
SOLEShares15.04K
TypeSH
Market value$7.06M
2.07%
Sole
103.00
Shared
0.00
None
14.36K
GALLAGHER ARTHUR J & CO
SOLEShares37.01K
TypeSH
Market value$6.98M
2.05%
Sole
245.00
Shared
0.00
None
34.56K
PRIMERICA INC
SOLEShares48.82K
TypeSH
Market value$6.92M
2.04%
Sole
326.00
Shared
0.00
None
45.94K
TRACTOR SUPPLY CO
SOLEShares30.35K
TypeSH
Market value$6.83M
2.01%
Sole
202.00
Shared
0.00
None
28.29K
TJX COS INC NEW
SOLEShares85.75K
TypeSH
Market value$6.83M
2.01%
Sole
605.00
Shared
0.00
None
81.23K
CACI INTL INC
SOLEShares22.67K
TypeSH
Market value$6.81M
2.00%
Sole
152.00
Shared
0.00
None
21.29K
AMETEK INC
SOLEShares48.53K
TypeSH
Market value$6.78M
1.99%
Sole
330.00
Shared
0.00
None
45.56K
HONEYWELL INTL INC
SOLEShares31.59K
TypeSH
Market value$6.77M
1.99%
Sole
213.00
Shared
0.00
None
29.71K
UNITEDHEALTH GROUP INC
SOLEShares12.64K
TypeSH
Market value$6.70M
1.97%
Sole
82.00
Shared
0.00
None
11.81K
FORWARD AIR CORP
SOLEShares63.59K
TypeSH
Market value$6.67M
1.96%
Sole
423.00
Shared
0.00
None
59.38K
MAXIMUS INC
SOLEShares90.88K
TypeSH
Market value$6.66M
1.96%
Sole
648.00
Shared
0.00
None
85.48K
STRYKER CORPORATION
SOLEShares27.19K
TypeSH
Market value$6.65M
1.95%
Sole
187.00
Shared
0.00
None
25.55K
AMPHENOL CORP NEW
SOLEShares87.19K
TypeSH
Market value$6.64M
1.95%
Sole
599.00
Shared
0.00
None
81.76K
AMDOCS LTD
SOLEShares72.97K
TypeSH
Market value$6.63M
1.95%
Sole
509.00
Shared
0.00
None
68.31K
NORTHROP GRUMMAN CORP
SOLEShares12.10K
TypeSH
Market value$6.60M
1.94%
Sole
83.00
Shared
0.00
None
11.42K
FISERV INC
SOLEShares64.71K
TypeSH
Market value$6.54M
1.92%
Sole
432.00
Shared
0.00
None
60.98K
GENPACT LIMITED
SOLEShares139.29K
TypeSH
Market value$6.45M
1.90%
Sole
959.00
Shared
0.00
None
130.49K
COLUMBIA SPORTSWEAR CO
SOLEShares73.65K
TypeSH
Market value$6.45M
1.90%
Sole
519.00
Shared
0.00
None
69.08K
TEXAS ROADHOUSE INC
SOLEShares70.77K
TypeSH
Market value$6.44M
1.89%
Sole
468.00
Shared
0.00
None
67.65K
MARSH & MCLENNAN COS INC
SOLEShares38.86K
TypeSH
Market value$6.43M
1.89%
Sole
260.00
Shared
0.00
None
36.27K
INTERCONTINENTAL EXCHANGE IN
SOLEShares62.16K
TypeSH
Market value$6.38M
1.88%
Sole
434.00
Shared
0.00
None
58.46K
ANALOG DEVICES INC
SOLEShares38.59K
TypeSH
Market value$6.33M
1.86%
Sole
269.00
Shared
0.00
None
36.82K
DOLLAR GEN CORP NEW
SOLEShares25.57K
TypeSH
Market value$6.30M
1.85%
Sole
180.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORO COSOLE | COM | 67.67K | SH | $7.66M 2.25% | 430.00 | 0.00 | 63.82K |
AIR PRODS & CHEMS INCSOLE | COM | 22.93K | SH | $7.07M 2.08% | 153.00 | 0.00 | 21.57K |
ULTA BEAUTY INCSOLE | COM | 15.04K | SH | $7.06M 2.07% | 103.00 | 0.00 | 14.36K |
GALLAGHER ARTHUR J & COSOLE | COM | 37.01K | SH | $6.98M 2.05% | 245.00 | 0.00 | 34.56K |
PRIMERICA INCSOLE | COM | 48.82K | SH | $6.92M 2.04% | 326.00 | 0.00 | 45.94K |
TRACTOR SUPPLY COSOLE | COM | 30.35K | SH | $6.83M 2.01% | 202.00 | 0.00 | 28.29K |
TJX COS INC NEWSOLE | COM | 85.75K | SH | $6.83M 2.01% | 605.00 | 0.00 | 81.23K |
CACI INTL INCSOLE | CL A | 22.67K | SH | $6.81M 2.00% | 152.00 | 0.00 | 21.29K |
AMETEK INCSOLE | COM | 48.53K | SH | $6.78M 1.99% | 330.00 | 0.00 | 45.56K |
HONEYWELL INTL INCSOLE | COM | 31.59K | SH | $6.77M 1.99% | 213.00 | 0.00 | 29.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.64K | SH | $6.70M 1.97% | 82.00 | 0.00 | 11.81K |
FORWARD AIR CORPSOLE | COM | 63.59K | SH | $6.67M 1.96% | 423.00 | 0.00 | 59.38K |
MAXIMUS INCSOLE | COM | 90.88K | SH | $6.66M 1.96% | 648.00 | 0.00 | 85.48K |
STRYKER CORPORATIONSOLE | COM | 27.19K | SH | $6.65M 1.95% | 187.00 | 0.00 | 25.55K |
AMPHENOL CORP NEWSOLE | CL A | 87.19K | SH | $6.64M 1.95% | 599.00 | 0.00 | 81.76K |
AMDOCS LTDSOLE | SHS | 72.97K | SH | $6.63M 1.95% | 509.00 | 0.00 | 68.31K |
NORTHROP GRUMMAN CORPSOLE | COM | 12.10K | SH | $6.60M 1.94% | 83.00 | 0.00 | 11.42K |
FISERV INCSOLE | COM | 64.71K | SH | $6.54M 1.92% | 432.00 | 0.00 | 60.98K |
GENPACT LIMITEDSOLE | SHS | 139.29K | SH | $6.45M 1.90% | 959.00 | 0.00 | 130.49K |
COLUMBIA SPORTSWEAR COSOLE | COM | 73.65K | SH | $6.45M 1.90% | 519.00 | 0.00 | 69.08K |
TEXAS ROADHOUSE INCSOLE | COM | 70.77K | SH | $6.44M 1.89% | 468.00 | 0.00 | 67.65K |
MARSH & MCLENNAN COS INCSOLE | COM | 38.86K | SH | $6.43M 1.89% | 260.00 | 0.00 | 36.27K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 62.16K | SH | $6.38M 1.88% | 434.00 | 0.00 | 58.46K |
ANALOG DEVICES INCSOLE | COM | 38.59K | SH | $6.33M 1.86% | 269.00 | 0.00 | 36.82K |
DOLLAR GEN CORP NEWSOLE | COM | 25.57K | SH | $6.30M 1.85% | 180.00 | 0.00 | 23.96K |
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