Filed: 11/13/2023ACC: 0001214659-23-014861
📋 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 $390.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$390.30M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$319.70M81.9%
SHS$25.84M6.6%
CL A$15.11M3.9%
SHS USD$7.57M1.9%
CAP STK CL A$7.54M1.9%
SHS CLASS A$7.35M1.9%
COM CL A$7.20M1.8%
Portfolio Concentration
Top 3$25.53M6.5%
4–10$54.80M14.0%
11–25$111.29M28.5%
Rest$198.68M50.9%
Top 3 weight
6.5%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.10M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.62K
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole26
Shared0
Other31
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings57
Rows:
EMCOR GROUP INC
OTRShares43.17K
TypeSH
Market value$9.08M
2.33%
Sole
0.00
Shared
0.00
None
2.90K
JACOBS SOLUTIONS INC
SOLEShares60.50K
TypeSH
Market value$8.26M
2.12%
Sole
52.28K
Shared
0.00
None
4.30K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares45.75K
TypeSH
Market value$8.19M
2.10%
Sole
39.56K
Shared
0.00
None
3.21K
GALLAGHER ARTHUR J & CO
SOLEShares35.86K
TypeSH
Market value$8.17M
2.09%
Sole
31.16K
Shared
0.00
None
2.53K
TJX COS INC NEW
OTRShares87.86K
TypeSH
Market value$7.81M
2.00%
Sole
0.00
Shared
0.00
None
6.06K
BROWN & BROWN INC
SOLEShares111.58K
TypeSH
Market value$7.79M
2.00%
Sole
96.47K
Shared
0.00
None
7.95K
MARSH & MCLENNAN COS INC
OTRShares40.87K
TypeSH
Market value$7.78M
1.99%
Sole
0.00
Shared
0.00
None
2.77K
AMPHENOL CORP NEW
OTRShares92.38K
TypeSH
Market value$7.76M
1.99%
Sole
0.00
Shared
0.00
None
6.02K
FACTSET RESH SYS INC
OTRShares17.74K
TypeSH
Market value$7.76M
1.99%
Sole
0.00
Shared
0.00
None
1.10K
ITT INC
SOLEShares78.96K
TypeSH
Market value$7.73M
1.98%
Sole
68.26K
Shared
0.00
None
5.42K
PARKER-HANNIFIN CORP
OTRShares19.81K
TypeSH
Market value$7.72M
1.98%
Sole
0.00
Shared
0.00
None
1.24K
WATSCO INC
SOLEShares20.30K
TypeSH
Market value$7.67M
1.96%
Sole
17.52K
Shared
0.00
None
1.51K
ICON PLC
OTRShares30.86K
TypeSH
Market value$7.60M
1.95%
Sole
0.00
Shared
0.00
None
1.97K
PRIMERICA INC
OTRShares39.17K
TypeSH
Market value$7.60M
1.95%
Sole
0.00
Shared
0.00
None
2.35K
STERIS PLC
OTRShares34.48K
TypeSH
Market value$7.57M
1.94%
Sole
0.00
Shared
0.00
None
2.25K
ALPHABET INC
SOLEShares57.16K
TypeSH
Market value$7.54M
1.93%
Sole
239.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares50.57K
TypeSH
Market value$7.47M
1.91%
Sole
43.98K
Shared
0.00
None
3.31K
ACCENTURE PLC IRELAND
SOLEShares23.94K
TypeSH
Market value$7.35M
1.88%
Sole
20.84K
Shared
0.00
None
1.56K
CACI INTL INC
OTRShares23.41K
TypeSH
Market value$7.35M
1.88%
Sole
0.00
Shared
0.00
None
1.53K
FISERV INC
SOLEShares64.97K
TypeSH
Market value$7.34M
1.88%
Sole
56.40K
Shared
0.00
None
4.24K
STRYKER CORPORATION
OTRShares26.56K
TypeSH
Market value$7.26M
1.86%
Sole
0.00
Shared
0.00
None
1.65K
INTERCONTINENTAL EXCHANGE IN
SOLEShares65.93K
TypeSH
Market value$7.25M
1.86%
Sole
57.10K
Shared
0.00
None
4.62K
ANALOG DEVICES INC
OTRShares41.11K
TypeSH
Market value$7.20M
1.84%
Sole
0.00
Shared
0.00
None
2.69K
VISA INC
SOLEShares31.29K
TypeSH
Market value$7.20M
1.84%
Sole
27.14K
Shared
0.00
None
2.15K
HUNT J B TRANS SVCS INC
OTRShares38.10K
TypeSH
Market value$7.18M
1.84%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 43.17K | SH | $9.08M 2.33% | 0.00 | 0.00 | 2.90K |
JACOBS SOLUTIONS INCSOLE | COM | 60.50K | SH | $8.26M 2.12% | 52.28K | 0.00 | 4.30K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 45.75K | SH | $8.19M 2.10% | 39.56K | 0.00 | 3.21K |
GALLAGHER ARTHUR J & COSOLE | COM | 35.86K | SH | $8.17M 2.09% | 31.16K | 0.00 | 2.53K |
TJX COS INC NEWOTR | COM | 87.86K | SH | $7.81M 2.00% | 0.00 | 0.00 | 6.06K |
BROWN & BROWN INCSOLE | COM | 111.58K | SH | $7.79M 2.00% | 96.47K | 0.00 | 7.95K |
MARSH & MCLENNAN COS INCOTR | COM | 40.87K | SH | $7.78M 1.99% | 0.00 | 0.00 | 2.77K |
AMPHENOL CORP NEWOTR | CL A | 92.38K | SH | $7.76M 1.99% | 0.00 | 0.00 | 6.02K |
FACTSET RESH SYS INCOTR | COM | 17.74K | SH | $7.76M 1.99% | 0.00 | 0.00 | 1.10K |
ITT INCSOLE | COM | 78.96K | SH | $7.73M 1.98% | 68.26K | 0.00 | 5.42K |
PARKER-HANNIFIN CORPOTR | COM | 19.81K | SH | $7.72M 1.98% | 0.00 | 0.00 | 1.24K |
WATSCO INCSOLE | COM | 20.30K | SH | $7.67M 1.96% | 17.52K | 0.00 | 1.51K |
ICON PLCOTR | SHS | 30.86K | SH | $7.60M 1.95% | 0.00 | 0.00 | 1.97K |
PRIMERICA INCOTR | COM | 39.17K | SH | $7.60M 1.95% | 0.00 | 0.00 | 2.35K |
STERIS PLCOTR | SHS USD | 34.48K | SH | $7.57M 1.94% | 0.00 | 0.00 | 2.25K |
ALPHABET INCSOLE | CAP STK CL A | 57.16K | SH | $7.54M 1.93% | 239.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 50.57K | SH | $7.47M 1.91% | 43.98K | 0.00 | 3.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.94K | SH | $7.35M 1.88% | 20.84K | 0.00 | 1.56K |
CACI INTL INCOTR | CL A | 23.41K | SH | $7.35M 1.88% | 0.00 | 0.00 | 1.53K |
FISERV INCSOLE | COM | 64.97K | SH | $7.34M 1.88% | 56.40K | 0.00 | 4.24K |
STRYKER CORPORATIONOTR | COM | 26.56K | SH | $7.26M 1.86% | 0.00 | 0.00 | 1.65K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 65.93K | SH | $7.25M 1.86% | 57.10K | 0.00 | 4.62K |
ANALOG DEVICES INCOTR | COM | 41.11K | SH | $7.20M 1.84% | 0.00 | 0.00 | 2.69K |
VISA INCSOLE | COM CL A | 31.29K | SH | $7.20M 1.84% | 27.14K | 0.00 | 2.15K |
HUNT J B TRANS SVCS INCOTR | COM | 38.10K | SH | $7.18M 1.84% | 0.00 | 0.00 | 2.45K |
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