Filed: 4/11/2024ACC: 0001803994-24-000003
📋 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 $623.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$623.57M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$503.74M80.8%
SHS$52.56M8.4%
CL A$24.19M3.9%
COM CL A$11.10M1.8%
CAP STK CL C$11.07M1.8%
SHS CLASS A$10.54M1.7%
SHS USD$10.37M1.7%
Portfolio Concentration
Top 3$42.17M6.8%
4–10$88.40M14.2%
11–25$175.27M28.1%
Rest$317.72M51.0%
Top 3 weight
6.8%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
860.64K
shares
% of voting shares22.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares77.4%
Investment Discretion (by position count)
Sole56
Shared0
Other1
Dominant voting typeNone · 77.4% of voting shares
Institutional Holdings57
Rows:
EMCOR GROUP INC
SOLEShares46.53K
TypeSH
Market value$16.29M
2.61%
Sole
7.12K
Shared
0.00
None
39.41K
TEXAS ROADHOUSE INC
SOLEShares84.47K
TypeSH
Market value$13.05M
2.09%
Sole
16.47K
Shared
0.00
None
68K
PARKER-HANNIFIN CORP
SOLEShares23.09K
TypeSH
Market value$12.83M
2.06%
Sole
4.49K
Shared
0.00
None
18.60K
Amphenol Corp
SOLEShares110.89K
TypeSH
Market value$12.79M
2.05%
Sole
21.70K
Shared
0.00
None
89.19K
CARLISLE COS INC
SOLEShares32.52K
TypeSH
Market value$12.74M
2.04%
Sole
6.39K
Shared
0.00
None
26.13K
FISERV INC
SOLEShares79.37K
TypeSH
Market value$12.69M
2.03%
Sole
15.86K
Shared
0.00
None
63.51K
ICON PLC
SOLEShares37.69K
TypeSH
Market value$12.66M
2.03%
Sole
7.48K
Shared
0.00
None
30.21K
DECKERS OUTDOOR CORP
SOLEShares13.29K
TypeSH
Market value$12.51M
2.01%
Sole
2.67K
Shared
0.00
None
10.62K
GRAINGER W W INC
SOLEShares12.29K
TypeSH
Market value$12.51M
2.01%
Sole
2.47K
Shared
0.00
None
9.82K
ITT INC
SOLEShares91.91K
TypeSH
Market value$12.50M
2.00%
Sole
18.26K
Shared
0.00
None
73.65K
EATON CORP PLC
SOLEShares39.95K
TypeSH
Market value$12.49M
2.00%
Sole
7.90K
Shared
0.00
None
32.05K
BROWN & BROWN INC
SOLEShares138.95K
TypeSH
Market value$12.16M
1.95%
Sole
28.90K
Shared
0.00
None
110.06K
PRIMERICA INC
SOLEShares47.91K
TypeSH
Market value$12.12M
1.94%
Sole
9.86K
Shared
0.00
None
38.05K
STRYKER CORPORATION
SOLEShares33.62K
TypeSH
Market value$12.03M
1.93%
Sole
7.13K
Shared
0.00
None
26.49K
INGERSOLL RAND INC
SOLEShares124.37K
TypeSH
Market value$11.81M
1.89%
Sole
26.45K
Shared
0.00
None
97.92K
JACOBS SOLUTIONS INC
SOLEShares76.15K
TypeSH
Market value$11.71M
1.88%
Sole
16.51K
Shared
0.00
None
59.64K
AMETEK INC
SOLEShares63.95K
TypeSH
Market value$11.70M
1.88%
Sole
13.59K
Shared
0.00
None
50.36K
Broadridge Financial Solutions Inc
SOLEShares56.19K
TypeSH
Market value$11.51M
1.85%
Sole
12.34K
Shared
0.00
None
43.85K
INTERCONTINENTAL EXCHANGE IN
SOLEShares83.69K
TypeSH
Market value$11.50M
1.84%
Sole
18.22K
Shared
0.00
None
65.46K
BOSTON SCIENTIFIC CORP
SOLEShares167.51K
TypeSH
Market value$11.47M
1.84%
Sole
36.70K
Shared
0.00
None
130.81K
LEIDOS HOLDINGS INC
SOLEShares87.16K
TypeSH
Market value$11.43M
1.83%
Sole
19.29K
Shared
0.00
None
67.87K
CACI International Inc
SOLEShares30.10K
TypeSH
Market value$11.40M
1.83%
Sole
6.52K
Shared
0.00
None
23.58K
TJX COS INC NEW
SOLEShares111.99K
TypeSH
Market value$11.36M
1.82%
Sole
24.87K
Shared
0.00
None
87.12K
Republic Services Inc
SOLEShares59.31K
TypeSH
Market value$11.35M
1.82%
Sole
13.18K
Shared
0.00
None
46.13K
RB GLOBAL INC
SOLEShares147.53K
TypeSH
Market value$11.24M
1.80%
Sole
32.86K
Shared
0.00
None
114.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 46.53K | SH | $16.29M 2.61% | 7.12K | 0.00 | 39.41K |
TEXAS ROADHOUSE INCSOLE | COM | 84.47K | SH | $13.05M 2.09% | 16.47K | 0.00 | 68K |
PARKER-HANNIFIN CORPSOLE | COM | 23.09K | SH | $12.83M 2.06% | 4.49K | 0.00 | 18.60K |
Amphenol CorpSOLE | CL A | 110.89K | SH | $12.79M 2.05% | 21.70K | 0.00 | 89.19K |
CARLISLE COS INCSOLE | COM | 32.52K | SH | $12.74M 2.04% | 6.39K | 0.00 | 26.13K |
FISERV INCSOLE | COM | 79.37K | SH | $12.69M 2.03% | 15.86K | 0.00 | 63.51K |
ICON PLCSOLE | SHS | 37.69K | SH | $12.66M 2.03% | 7.48K | 0.00 | 30.21K |
DECKERS OUTDOOR CORPSOLE | COM | 13.29K | SH | $12.51M 2.01% | 2.67K | 0.00 | 10.62K |
GRAINGER W W INCSOLE | COM | 12.29K | SH | $12.51M 2.01% | 2.47K | 0.00 | 9.82K |
ITT INCSOLE | COM | 91.91K | SH | $12.50M 2.00% | 18.26K | 0.00 | 73.65K |
EATON CORP PLCSOLE | SHS | 39.95K | SH | $12.49M 2.00% | 7.90K | 0.00 | 32.05K |
BROWN & BROWN INCSOLE | COM | 138.95K | SH | $12.16M 1.95% | 28.90K | 0.00 | 110.06K |
PRIMERICA INCSOLE | COM | 47.91K | SH | $12.12M 1.94% | 9.86K | 0.00 | 38.05K |
STRYKER CORPORATIONSOLE | COM | 33.62K | SH | $12.03M 1.93% | 7.13K | 0.00 | 26.49K |
INGERSOLL RAND INCSOLE | COM | 124.37K | SH | $11.81M 1.89% | 26.45K | 0.00 | 97.92K |
JACOBS SOLUTIONS INCSOLE | COM | 76.15K | SH | $11.71M 1.88% | 16.51K | 0.00 | 59.64K |
AMETEK INCSOLE | COM | 63.95K | SH | $11.70M 1.88% | 13.59K | 0.00 | 50.36K |
Broadridge Financial Solutions IncSOLE | COM | 56.19K | SH | $11.51M 1.85% | 12.34K | 0.00 | 43.85K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 83.69K | SH | $11.50M 1.84% | 18.22K | 0.00 | 65.46K |
BOSTON SCIENTIFIC CORPSOLE | COM | 167.51K | SH | $11.47M 1.84% | 36.70K | 0.00 | 130.81K |
LEIDOS HOLDINGS INCSOLE | COM | 87.16K | SH | $11.43M 1.83% | 19.29K | 0.00 | 67.87K |
CACI International IncSOLE | CL A | 30.10K | SH | $11.40M 1.83% | 6.52K | 0.00 | 23.58K |
TJX COS INC NEWSOLE | COM | 111.99K | SH | $11.36M 1.82% | 24.87K | 0.00 | 87.12K |
Republic Services IncSOLE | COM | 59.31K | SH | $11.35M 1.82% | 13.18K | 0.00 | 46.13K |
RB GLOBAL INCSOLE | COM | 147.53K | SH | $11.24M 1.80% | 32.86K | 0.00 | 114.67K |
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