Filed: 10/17/2024ACC: 0001803994-24-000006
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $738.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$738.07M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$605.91M82.1%
SHS$53.60M7.3%
CL A$14.43M2.0%
CAP STK CL C$13.48M1.8%
ORD SHS$12.97M1.8%
SHS CLASS A$12.76M1.7%
SHS USD$12.56M1.7%
Portfolio Concentration
Top 3$44.50M6.0%
4–10$99.54M13.5%
11–25$203.12M27.5%
Rest$390.91M53.0%
Top 3 weight
6.0%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
1.12M
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole2
Shared0
Other56
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings58
Rows:
EMCOR GROUP INC
OTRShares35.59K
TypeSH
Market value$15.32M
2.08%
Sole
9.79K
Shared
0.00
None
25.80K
PARKER-HANNIFIN CORP
OTRShares23.13K
TypeSH
Market value$14.62M
1.98%
Sole
6K
Shared
0.00
None
17.13K
EATON CORP PLC
OTRShares43.94K
TypeSH
Market value$14.56M
1.97%
Sole
12.04K
Shared
0.00
None
31.91K
CACI INTL INC
OTRShares28.61K
TypeSH
Market value$14.43M
1.96%
Sole
7.25K
Shared
0.00
None
21.36K
ITT INC
OTRShares96.18K
TypeSH
Market value$14.38M
1.95%
Sole
26.28K
Shared
0.00
None
69.90K
CARLISLE COS INC
OTRShares31.90K
TypeSH
Market value$14.35M
1.94%
Sole
8.56K
Shared
0.00
None
23.34K
NVENT ELECTRIC PLC
OTRShares202.16K
TypeSH
Market value$14.20M
1.92%
Sole
55.12K
Shared
0.00
None
147.04K
TEXAS ROADHOUSE INC
OTRShares80.05K
TypeSH
Market value$14.14M
1.92%
Sole
20.82K
Shared
0.00
None
59.23K
FISERV INC
OTRShares78.25K
TypeSH
Market value$14.06M
1.90%
Sole
20.07K
Shared
0.00
None
58.19K
LEIDOS HOLDINGS INC
OTRShares85.78K
TypeSH
Market value$13.98M
1.89%
Sole
22.34K
Shared
0.00
None
63.44K
GRAINGER W W INC
OTRShares13.46K
TypeSH
Market value$13.98M
1.89%
Sole
3.68K
Shared
0.00
None
9.77K
INGERSOLL RAND INC
OTRShares141.07K
TypeSH
Market value$13.85M
1.88%
Sole
39.61K
Shared
0.00
None
101.46K
CURTISS WRIGHT CORP
OTRShares41.95K
TypeSH
Market value$13.79M
1.87%
Sole
11.39K
Shared
0.00
None
30.56K
DECKERS OUTDOOR CORP
OTRShares86.39K
TypeSH
Market value$13.77M
1.87%
Sole
23.48K
Shared
0.00
None
62.90K
PRIMERICA INC
OTRShares51.73K
TypeSH
Market value$13.71M
1.86%
Sole
13.43K
Shared
0.00
None
38.29K
BOSTON SCIENTIFIC CORP
OTRShares163.32K
TypeSH
Market value$13.69M
1.85%
Sole
42.55K
Shared
0.00
None
120.77K
BROWN & BROWN INC
OTRShares131.07K
TypeSH
Market value$13.58M
1.84%
Sole
33.05K
Shared
0.00
None
98.03K
WATSCO INC
OTRShares27.52K
TypeSH
Market value$13.54M
1.83%
Sole
7.63K
Shared
0.00
None
19.90K
ALPHABET INC
OTRShares80.65K
TypeSH
Market value$13.48M
1.83%
Sole
21.68K
Shared
0.00
None
58.97K
TRACTOR SUPPLY CO
OTRShares46.33K
TypeSH
Market value$13.48M
1.83%
Sole
12.75K
Shared
0.00
None
33.58K
SAIA INC
OTRShares30.75K
TypeSH
Market value$13.45M
1.82%
Sole
8.56K
Shared
0.00
None
22.19K
TJX COS INC NEW
OTRShares113.20K
TypeSH
Market value$13.31M
1.80%
Sole
29.40K
Shared
0.00
None
83.79K
INTERCONTINENTAL EXCHANGE IN
OTRShares82.44K
TypeSH
Market value$13.24M
1.79%
Sole
21.28K
Shared
0.00
None
61.16K
FACTSET RESH SYS INC
OTRShares28.56K
TypeSH
Market value$13.13M
1.78%
Sole
8.07K
Shared
0.00
None
20.49K
FRANKLIN ELEC INC
OTRShares125.21K
TypeSH
Market value$13.12M
1.78%
Sole
35.59K
Shared
0.00
None
89.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 35.59K | SH | $15.32M 2.08% | 9.79K | 0.00 | 25.80K |
PARKER-HANNIFIN CORPOTR | COM | 23.13K | SH | $14.62M 1.98% | 6K | 0.00 | 17.13K |
EATON CORP PLCOTR | SHS | 43.94K | SH | $14.56M 1.97% | 12.04K | 0.00 | 31.91K |
CACI INTL INCOTR | CL A | 28.61K | SH | $14.43M 1.96% | 7.25K | 0.00 | 21.36K |
ITT INCOTR | COM | 96.18K | SH | $14.38M 1.95% | 26.28K | 0.00 | 69.90K |
CARLISLE COS INCOTR | COM | 31.90K | SH | $14.35M 1.94% | 8.56K | 0.00 | 23.34K |
NVENT ELECTRIC PLCOTR | SHS | 202.16K | SH | $14.20M 1.92% | 55.12K | 0.00 | 147.04K |
TEXAS ROADHOUSE INCOTR | COM | 80.05K | SH | $14.14M 1.92% | 20.82K | 0.00 | 59.23K |
FISERV INCOTR | COM | 78.25K | SH | $14.06M 1.90% | 20.07K | 0.00 | 58.19K |
LEIDOS HOLDINGS INCOTR | COM | 85.78K | SH | $13.98M 1.89% | 22.34K | 0.00 | 63.44K |
GRAINGER W W INCOTR | COM | 13.46K | SH | $13.98M 1.89% | 3.68K | 0.00 | 9.77K |
INGERSOLL RAND INCOTR | COM | 141.07K | SH | $13.85M 1.88% | 39.61K | 0.00 | 101.46K |
CURTISS WRIGHT CORPOTR | COM | 41.95K | SH | $13.79M 1.87% | 11.39K | 0.00 | 30.56K |
DECKERS OUTDOOR CORPOTR | COM | 86.39K | SH | $13.77M 1.87% | 23.48K | 0.00 | 62.90K |
PRIMERICA INCOTR | COM | 51.73K | SH | $13.71M 1.86% | 13.43K | 0.00 | 38.29K |
BOSTON SCIENTIFIC CORPOTR | COM | 163.32K | SH | $13.69M 1.85% | 42.55K | 0.00 | 120.77K |
BROWN & BROWN INCOTR | COM | 131.07K | SH | $13.58M 1.84% | 33.05K | 0.00 | 98.03K |
WATSCO INCOTR | COM | 27.52K | SH | $13.54M 1.83% | 7.63K | 0.00 | 19.90K |
ALPHABET INCOTR | CAP STK CL C | 80.65K | SH | $13.48M 1.83% | 21.68K | 0.00 | 58.97K |
TRACTOR SUPPLY COOTR | COM | 46.33K | SH | $13.48M 1.83% | 12.75K | 0.00 | 33.58K |
SAIA INCOTR | COM | 30.75K | SH | $13.45M 1.82% | 8.56K | 0.00 | 22.19K |
TJX COS INC NEWOTR | COM | 113.20K | SH | $13.31M 1.80% | 29.40K | 0.00 | 83.79K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 82.44K | SH | $13.24M 1.79% | 21.28K | 0.00 | 61.16K |
FACTSET RESH SYS INCOTR | COM | 28.56K | SH | $13.13M 1.78% | 8.07K | 0.00 | 20.49K |
FRANKLIN ELEC INCOTR | COM | 125.21K | SH | $13.12M 1.78% | 35.59K | 0.00 | 89.62K |
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