Filed: 8/14/2023ACC: 0001214659-23-011319
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $408.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$408.15M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$334.55M82.0%
SHS$27.93M6.8%
CL A$16.00M3.9%
SHS USD$7.81M1.9%
SHS CLASS A$7.43M1.8%
COM CL A$7.43M1.8%
CAP STK CL A$6.99M1.7%
Portfolio Concentration
Top 3$24.78M6.1%
4–10$56.54M13.9%
11–25$116.67M28.6%
Rest$210.17M51.5%
Top 3 weight
6.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
10.09K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole26
Shared0
Other31
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings57
Rows:
FISERV INC
SOLEShares65.86K
TypeSH
Market value$8.31M
2.04%
Sole
507.00
Shared
0.00
None
60.79K
AMETEK INC
SOLEShares51.08K
TypeSH
Market value$8.27M
2.03%
Sole
400.00
Shared
0.00
None
47.23K
EMCOR GROUP INC
OTRShares44.40K
TypeSH
Market value$8.20M
2.01%
Sole
0.00
Shared
0.00
None
3.05K
STRYKER CORPORATION
OTRShares26.77K
TypeSH
Market value$8.17M
2.00%
Sole
0.00
Shared
0.00
None
1.74K
FRANKLIN ELEC INC
OTRShares78.87K
TypeSH
Market value$8.12M
1.99%
Sole
0.00
Shared
0.00
None
5.53K
CACI INTL INC
OTRShares23.66K
TypeSH
Market value$8.06M
1.98%
Sole
0.00
Shared
0.00
None
1.61K
GRACO INC
OTRShares93.35K
TypeSH
Market value$8.06M
1.97%
Sole
0.00
Shared
0.00
None
6.35K
DARDEN RESTAURANTS INC
SOLEShares48.23K
TypeSH
Market value$8.06M
1.97%
Sole
372.00
Shared
0.00
None
44.54K
ANALOG DEVICES INC
OTRShares41.35K
TypeSH
Market value$8.06M
1.97%
Sole
0.00
Shared
0.00
None
2.83K
GALLAGHER ARTHUR J & CO
SOLEShares36.52K
TypeSH
Market value$8.02M
1.96%
Sole
294.00
Shared
0.00
None
33.92K
GRAINGER W W INC
OTRShares10.14K
TypeSH
Market value$8.00M
1.96%
Sole
0.00
Shared
0.00
None
671.00
AMPHENOL CORP NEW
OTRShares93.49K
TypeSH
Market value$7.94M
1.95%
Sole
0.00
Shared
0.00
None
6.33K
PARKER-HANNIFIN CORP
OTRShares20.23K
TypeSH
Market value$7.89M
1.93%
Sole
0.00
Shared
0.00
None
1.32K
PRIMERICA INC
OTRShares39.71K
TypeSH
Market value$7.85M
1.92%
Sole
0.00
Shared
0.00
None
2.52K
ICON PLC
OTRShares31.27K
TypeSH
Market value$7.82M
1.92%
Sole
0.00
Shared
0.00
None
2.07K
STERIS PLC
OTRShares34.73K
TypeSH
Market value$7.81M
1.91%
Sole
0.00
Shared
0.00
None
2.32K
MAXIMUS INC
SOLEShares92.34K
TypeSH
Market value$7.80M
1.91%
Sole
740.00
Shared
0.00
None
85.15K
BROWN & BROWN INC
SOLEShares113.31K
TypeSH
Market value$7.80M
1.91%
Sole
921.00
Shared
0.00
None
104.84K
MARSH & MCLENNAN COS INC
OTRShares41.42K
TypeSH
Market value$7.79M
1.91%
Sole
0.00
Shared
0.00
None
2.90K
WATSCO INC
SOLEShares20.37K
TypeSH
Market value$7.77M
1.90%
Sole
168.00
Shared
0.00
None
18.85K
TEXAS ROADHOUSE INC
OTRShares69.11K
TypeSH
Market value$7.76M
1.90%
Sole
0.00
Shared
0.00
None
4.67K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares46.58K
TypeSH
Market value$7.72M
1.89%
Sole
369.00
Shared
0.00
None
43.08K
AMDOCS LTD
OTRShares77.74K
TypeSH
Market value$7.68M
1.88%
Sole
0.00
Shared
0.00
None
5.23K
TJX COS INC NEW
OTRShares88.72K
TypeSH
Market value$7.52M
1.84%
Sole
0.00
Shared
0.00
None
6.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.34K
TypeSH
Market value$7.50M
1.84%
Sole
522.00
Shared
0.00
None
61.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 65.86K | SH | $8.31M 2.04% | 507.00 | 0.00 | 60.79K |
AMETEK INCSOLE | COM | 51.08K | SH | $8.27M 2.03% | 400.00 | 0.00 | 47.23K |
EMCOR GROUP INCOTR | COM | 44.40K | SH | $8.20M 2.01% | 0.00 | 0.00 | 3.05K |
STRYKER CORPORATIONOTR | COM | 26.77K | SH | $8.17M 2.00% | 0.00 | 0.00 | 1.74K |
FRANKLIN ELEC INCOTR | COM | 78.87K | SH | $8.12M 1.99% | 0.00 | 0.00 | 5.53K |
CACI INTL INCOTR | CL A | 23.66K | SH | $8.06M 1.98% | 0.00 | 0.00 | 1.61K |
GRACO INCOTR | COM | 93.35K | SH | $8.06M 1.97% | 0.00 | 0.00 | 6.35K |
DARDEN RESTAURANTS INCSOLE | COM | 48.23K | SH | $8.06M 1.97% | 372.00 | 0.00 | 44.54K |
ANALOG DEVICES INCOTR | COM | 41.35K | SH | $8.06M 1.97% | 0.00 | 0.00 | 2.83K |
GALLAGHER ARTHUR J & COSOLE | COM | 36.52K | SH | $8.02M 1.96% | 294.00 | 0.00 | 33.92K |
GRAINGER W W INCOTR | COM | 10.14K | SH | $8.00M 1.96% | 0.00 | 0.00 | 671.00 |
AMPHENOL CORP NEWOTR | CL A | 93.49K | SH | $7.94M 1.95% | 0.00 | 0.00 | 6.33K |
PARKER-HANNIFIN CORPOTR | COM | 20.23K | SH | $7.89M 1.93% | 0.00 | 0.00 | 1.32K |
PRIMERICA INCOTR | COM | 39.71K | SH | $7.85M 1.92% | 0.00 | 0.00 | 2.52K |
ICON PLCOTR | SHS | 31.27K | SH | $7.82M 1.92% | 0.00 | 0.00 | 2.07K |
STERIS PLCOTR | SHS USD | 34.73K | SH | $7.81M 1.91% | 0.00 | 0.00 | 2.32K |
MAXIMUS INCSOLE | COM | 92.34K | SH | $7.80M 1.91% | 740.00 | 0.00 | 85.15K |
BROWN & BROWN INCSOLE | COM | 113.31K | SH | $7.80M 1.91% | 921.00 | 0.00 | 104.84K |
MARSH & MCLENNAN COS INCOTR | COM | 41.42K | SH | $7.79M 1.91% | 0.00 | 0.00 | 2.90K |
WATSCO INCSOLE | COM | 20.37K | SH | $7.77M 1.90% | 168.00 | 0.00 | 18.85K |
TEXAS ROADHOUSE INCOTR | COM | 69.11K | SH | $7.76M 1.90% | 0.00 | 0.00 | 4.67K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 46.58K | SH | $7.72M 1.89% | 369.00 | 0.00 | 43.08K |
AMDOCS LTDOTR | SHS | 77.74K | SH | $7.68M 1.88% | 0.00 | 0.00 | 5.23K |
TJX COS INC NEWOTR | COM | 88.72K | SH | $7.52M 1.84% | 0.00 | 0.00 | 6.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.34K | SH | $7.50M 1.84% | 522.00 | 0.00 | 61.39K |
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