Filed: 1/21/2025ACC: 0001803994-25-000001
📋 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 $766.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$766.06M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$631.85M82.5%
SHS$53.10M6.9%
CAP STK CL C$15.89M2.1%
COM CL A$15.03M2.0%
SHS CLASS A$13.64M1.8%
CL A$12.58M1.6%
SHS USD$12.18M1.6%
Portfolio Concentration
Top 3$49.34M6.4%
4–10$106.17M13.9%
11–25$214.72M28.0%
Rest$395.84M51.7%
Top 3 weight
6.4%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
1.50M
shares
% of voting shares33.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares66.4%
Investment Discretion (by position count)
Sole1
Shared0
Other56
Dominant voting typeNone · 66.4% of voting shares
Institutional Holdings57
Rows:
DECKERS OUTDOOR CORP
OTRShares85.43K
TypeSH
Market value$17.35M
2.26%
Sole
25.64K
Shared
0.00
None
59.79K
FISERV INC
OTRShares78.40K
TypeSH
Market value$16.10M
2.10%
Sole
23.43K
Shared
0.00
None
54.97K
ALPHABET INC
OTRShares83.41K
TypeSH
Market value$15.89M
2.07%
Sole
26.71K
Shared
0.00
None
56.70K
EMCOR GROUP INC
OTRShares34.29K
TypeSH
Market value$15.56M
2.03%
Sole
9.96K
Shared
0.00
None
24.33K
DARDEN RESTAURANTS INC
OTRShares83.20K
TypeSH
Market value$15.53M
2.03%
Sole
28.81K
Shared
0.00
None
54.39K
BOSTON SCIENTIFIC CORP
OTRShares171.34K
TypeSH
Market value$15.30M
2.00%
Sole
54.69K
Shared
0.00
None
116.65K
CURTISS WRIGHT CORP
OTRShares42.40K
TypeSH
Market value$15.05M
1.96%
Sole
13.26K
Shared
0.00
None
29.14K
VISA INC
OTRShares47.55K
TypeSH
Market value$15.03M
1.96%
Sole
15.84K
Shared
0.00
None
31.70K
PARKER-HANNIFIN CORP
OTRShares23.49K
TypeSH
Market value$14.94M
1.95%
Sole
7.14K
Shared
0.00
None
16.35K
TEXAS ROADHOUSE INC
OTRShares81.76K
TypeSH
Market value$14.75M
1.93%
Sole
24.97K
Shared
0.00
None
56.79K
RB GLOBAL INC
OTRShares161.77K
TypeSH
Market value$14.59M
1.91%
Sole
52.17K
Shared
0.00
None
109.60K
TJX COS INC
OTRShares120.65K
TypeSH
Market value$14.58M
1.90%
Sole
38.91K
Shared
0.00
None
81.75K
EATON CORP PLC
OTRShares43.92K
TypeSH
Market value$14.58M
1.90%
Sole
13.46K
Shared
0.00
None
30.45K
PRIMERICA INC
OTRShares53.64K
TypeSH
Market value$14.56M
1.90%
Sole
16.86K
Shared
0.00
None
36.78K
Broadridge Financial Solutions Inc
OTRShares64.29K
TypeSH
Market value$14.54M
1.90%
Sole
21.08K
Shared
0.00
None
43.21K
Automatic Data Processing Inc
OTRShares49.55K
TypeSH
Market value$14.50M
1.89%
Sole
16.16K
Shared
0.00
None
33.39K
FactSet Research Systems Inc
OTRShares29.91K
TypeSH
Market value$14.37M
1.88%
Sole
10.12K
Shared
0.00
None
19.79K
WW Grainger Inc
OTRShares13.55K
TypeSH
Market value$14.29M
1.87%
Sole
4.18K
Shared
0.00
None
9.38K
BROWN & BROWN INC
OTRShares139.76K
TypeSH
Market value$14.26M
1.86%
Sole
45.03K
Shared
0.00
None
94.73K
ITT INC
OTRShares99.44K
TypeSH
Market value$14.21M
1.85%
Sole
31.94K
Shared
0.00
None
67.50K
Honeywell International Inc
OTRShares62.55K
TypeSH
Market value$14.13M
1.84%
Sole
21.64K
Shared
0.00
None
40.91K
SS&C TECHNOLOGIES HLDGS INC
OTRShares186.34K
TypeSH
Market value$14.12M
1.84%
Sole
63.30K
Shared
0.00
None
123.04K
TELEDYNE TECHNOLOGIES INC
OTRShares30.40K
TypeSH
Market value$14.11M
1.84%
Sole
10.30K
Shared
0.00
None
20.10K
AMETEK INC
OTRShares77.65K
TypeSH
Market value$14.00M
1.83%
Sole
25.70K
Shared
0.00
None
51.95K
nVent Electric PLC
OTRShares203.81K
TypeSH
Market value$13.89M
1.81%
Sole
62.98K
Shared
0.00
None
140.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DECKERS OUTDOOR CORPOTR | COM | 85.43K | SH | $17.35M 2.26% | 25.64K | 0.00 | 59.79K |
FISERV INCOTR | COM | 78.40K | SH | $16.10M 2.10% | 23.43K | 0.00 | 54.97K |
ALPHABET INCOTR | CAP STK CL C | 83.41K | SH | $15.89M 2.07% | 26.71K | 0.00 | 56.70K |
EMCOR GROUP INCOTR | COM | 34.29K | SH | $15.56M 2.03% | 9.96K | 0.00 | 24.33K |
DARDEN RESTAURANTS INCOTR | COM | 83.20K | SH | $15.53M 2.03% | 28.81K | 0.00 | 54.39K |
BOSTON SCIENTIFIC CORPOTR | COM | 171.34K | SH | $15.30M 2.00% | 54.69K | 0.00 | 116.65K |
CURTISS WRIGHT CORPOTR | COM | 42.40K | SH | $15.05M 1.96% | 13.26K | 0.00 | 29.14K |
VISA INCOTR | COM CL A | 47.55K | SH | $15.03M 1.96% | 15.84K | 0.00 | 31.70K |
PARKER-HANNIFIN CORPOTR | COM | 23.49K | SH | $14.94M 1.95% | 7.14K | 0.00 | 16.35K |
TEXAS ROADHOUSE INCOTR | COM | 81.76K | SH | $14.75M 1.93% | 24.97K | 0.00 | 56.79K |
RB GLOBAL INCOTR | COM | 161.77K | SH | $14.59M 1.91% | 52.17K | 0.00 | 109.60K |
TJX COS INCOTR | COM | 120.65K | SH | $14.58M 1.90% | 38.91K | 0.00 | 81.75K |
EATON CORP PLCOTR | SHS | 43.92K | SH | $14.58M 1.90% | 13.46K | 0.00 | 30.45K |
PRIMERICA INCOTR | COM | 53.64K | SH | $14.56M 1.90% | 16.86K | 0.00 | 36.78K |
Broadridge Financial Solutions IncOTR | COM | 64.29K | SH | $14.54M 1.90% | 21.08K | 0.00 | 43.21K |
Automatic Data Processing IncOTR | COM | 49.55K | SH | $14.50M 1.89% | 16.16K | 0.00 | 33.39K |
FactSet Research Systems IncOTR | COM | 29.91K | SH | $14.37M 1.88% | 10.12K | 0.00 | 19.79K |
WW Grainger IncOTR | COM | 13.55K | SH | $14.29M 1.87% | 4.18K | 0.00 | 9.38K |
BROWN & BROWN INCOTR | COM | 139.76K | SH | $14.26M 1.86% | 45.03K | 0.00 | 94.73K |
ITT INCOTR | COM | 99.44K | SH | $14.21M 1.85% | 31.94K | 0.00 | 67.50K |
Honeywell International IncOTR | COM | 62.55K | SH | $14.13M 1.84% | 21.64K | 0.00 | 40.91K |
SS&C TECHNOLOGIES HLDGS INCOTR | COM | 186.34K | SH | $14.12M 1.84% | 63.30K | 0.00 | 123.04K |
TELEDYNE TECHNOLOGIES INCOTR | COM | 30.40K | SH | $14.11M 1.84% | 10.30K | 0.00 | 20.10K |
AMETEK INCOTR | COM | 77.65K | SH | $14.00M 1.83% | 25.70K | 0.00 | 51.95K |
nVent Electric PLCOTR | SHS | 203.81K | SH | $13.89M 1.81% | 62.98K | 0.00 | 140.82K |
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