Filed: 7/22/2024ACC: 0001803994-24-000004
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $507.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$507.83M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$409.19M80.6%
SHS$42.11M8.3%
CL A$19.22M3.8%
SHS CLASS A$9.65M1.9%
COM CL A$9.41M1.9%
CAP STK CL C$9.29M1.8%
SHS USD$8.96M1.8%
Portfolio Concentration
Top 3$31.51M6.2%
4–10$69.92M13.8%
11–25$140.99M27.8%
Rest$265.41M52.3%
Top 3 weight
6.2%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
BROADRIDGE FINL SOLUTIONS IN
SOLEShares51.61K
TypeSH
Market value$10.62M
2.09%
Sole
0.00
Shared
0.00
None
51.61K
ITT INC
SOLEShares87.88K
TypeSH
Market value$10.49M
2.06%
Sole
0.00
Shared
0.00
None
87.88K
AMPHENOL CORP NEW
SOLEShares104.99K
TypeSH
Market value$10.41M
2.05%
Sole
0.00
Shared
0.00
None
104.99K
EMCOR GROUP INC
SOLEShares47.50K
TypeSH
Market value$10.23M
2.02%
Sole
0.00
Shared
0.00
None
47.50K
PARKER-HANNIFIN CORP
SOLEShares22.20K
TypeSH
Market value$10.23M
2.01%
Sole
0.00
Shared
0.00
None
22.20K
ICON PLC
SOLEShares35.15K
TypeSH
Market value$9.95M
1.96%
Sole
0.00
Shared
0.00
None
35.15K
WATSCO INC
SOLEShares23.18K
TypeSH
Market value$9.93M
1.96%
Sole
0.00
Shared
0.00
None
23.18K
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.10K
TypeSH
Market value$9.90M
1.95%
Sole
0.00
Shared
0.00
None
77.10K
FISERV INC
SOLEShares74.20K
TypeSH
Market value$9.86M
1.94%
Sole
0.00
Shared
0.00
None
74.20K
TEXAS ROADHOUSE INC
SOLEShares80.34K
TypeSH
Market value$9.82M
1.93%
Sole
0.00
Shared
0.00
None
80.34K
CARLISLE COS INC
SOLEShares31.02K
TypeSH
Market value$9.69M
1.91%
Sole
0.00
Shared
0.00
None
31.02K
FACTSET RESH SYS INC
SOLEShares20.23K
TypeSH
Market value$9.65M
1.90%
Sole
0.00
Shared
0.00
None
20.23K
ACCENTURE PLC IRELAND
SOLEShares27.50K
TypeSH
Market value$9.65M
1.90%
Sole
0.00
Shared
0.00
None
27.50K
AMETEK INC
SOLEShares58.35K
TypeSH
Market value$9.62M
1.89%
Sole
0.00
Shared
0.00
None
58.35K
GRAINGER W W INC
SOLEShares11.56K
TypeSH
Market value$9.58M
1.89%
Sole
0.00
Shared
0.00
None
11.56K
ANALOG DEVICES INC
SOLEShares47.72K
TypeSH
Market value$9.47M
1.87%
Sole
0.00
Shared
0.00
None
47.72K
TJX COS INC NEW
SOLEShares100.95K
TypeSH
Market value$9.47M
1.86%
Sole
0.00
Shared
0.00
None
100.95K
VISA INC
SOLEShares36.15K
TypeSH
Market value$9.41M
1.85%
Sole
0.00
Shared
0.00
None
36.15K
GRACO INC
SOLEShares107.86K
TypeSH
Market value$9.36M
1.84%
Sole
0.00
Shared
0.00
None
107.86K
ALPHABET INC
SOLEShares65.92K
TypeSH
Market value$9.29M
1.83%
Sole
0.00
Shared
0.00
None
65.92K
STRYKER CORPORATION
SOLEShares30.94K
TypeSH
Market value$9.27M
1.82%
Sole
0.00
Shared
0.00
None
30.94K
ULTA BEAUTY INC
SOLEShares18.71K
TypeSH
Market value$9.17M
1.81%
Sole
0.00
Shared
0.00
None
18.71K
DARDEN RESTAURANTS INC
SOLEShares55.76K
TypeSH
Market value$9.16M
1.80%
Sole
0.00
Shared
0.00
None
55.76K
PRIMERICA INC
SOLEShares44.34K
TypeSH
Market value$9.12M
1.80%
Sole
0.00
Shared
0.00
None
44.34K
BROWN & BROWN INC
SOLEShares127.54K
TypeSH
Market value$9.07M
1.79%
Sole
0.00
Shared
0.00
None
127.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 51.61K | SH | $10.62M 2.09% | 0.00 | 0.00 | 51.61K |
ITT INCSOLE | COM | 87.88K | SH | $10.49M 2.06% | 0.00 | 0.00 | 87.88K |
AMPHENOL CORP NEWSOLE | CL A | 104.99K | SH | $10.41M 2.05% | 0.00 | 0.00 | 104.99K |
EMCOR GROUP INCSOLE | COM | 47.50K | SH | $10.23M 2.02% | 0.00 | 0.00 | 47.50K |
PARKER-HANNIFIN CORPSOLE | COM | 22.20K | SH | $10.23M 2.01% | 0.00 | 0.00 | 22.20K |
ICON PLCSOLE | SHS | 35.15K | SH | $9.95M 1.96% | 0.00 | 0.00 | 35.15K |
WATSCO INCSOLE | COM | 23.18K | SH | $9.93M 1.96% | 0.00 | 0.00 | 23.18K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.10K | SH | $9.90M 1.95% | 0.00 | 0.00 | 77.10K |
FISERV INCSOLE | COM | 74.20K | SH | $9.86M 1.94% | 0.00 | 0.00 | 74.20K |
TEXAS ROADHOUSE INCSOLE | COM | 80.34K | SH | $9.82M 1.93% | 0.00 | 0.00 | 80.34K |
CARLISLE COS INCSOLE | COM | 31.02K | SH | $9.69M 1.91% | 0.00 | 0.00 | 31.02K |
FACTSET RESH SYS INCSOLE | COM | 20.23K | SH | $9.65M 1.90% | 0.00 | 0.00 | 20.23K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.50K | SH | $9.65M 1.90% | 0.00 | 0.00 | 27.50K |
AMETEK INCSOLE | COM | 58.35K | SH | $9.62M 1.89% | 0.00 | 0.00 | 58.35K |
GRAINGER W W INCSOLE | COM | 11.56K | SH | $9.58M 1.89% | 0.00 | 0.00 | 11.56K |
ANALOG DEVICES INCSOLE | COM | 47.72K | SH | $9.47M 1.87% | 0.00 | 0.00 | 47.72K |
TJX COS INC NEWSOLE | COM | 100.95K | SH | $9.47M 1.86% | 0.00 | 0.00 | 100.95K |
VISA INCSOLE | COM CL A | 36.15K | SH | $9.41M 1.85% | 0.00 | 0.00 | 36.15K |
GRACO INCSOLE | COM | 107.86K | SH | $9.36M 1.84% | 0.00 | 0.00 | 107.86K |
ALPHABET INCSOLE | CAP STK CL C | 65.92K | SH | $9.29M 1.83% | 0.00 | 0.00 | 65.92K |
STRYKER CORPORATIONSOLE | COM | 30.94K | SH | $9.27M 1.82% | 0.00 | 0.00 | 30.94K |
ULTA BEAUTY INCSOLE | COM | 18.71K | SH | $9.17M 1.81% | 0.00 | 0.00 | 18.71K |
DARDEN RESTAURANTS INCSOLE | COM | 55.76K | SH | $9.16M 1.80% | 0.00 | 0.00 | 55.76K |
PRIMERICA INCSOLE | COM | 44.34K | SH | $9.12M 1.80% | 0.00 | 0.00 | 44.34K |
BROWN & BROWN INCSOLE | COM | 127.54K | SH | $9.07M 1.79% | 0.00 | 0.00 | 127.54K |
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