Filed: 4/22/2025ACC: 0001803994-25-000003
📋 What this filing means
RUNNING OAK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $829.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$829.12M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$679.57M82.0%
SHS$59.19M7.1%
COM CL A$16.40M2.0%
CL A$15.63M1.9%
ORD SHS$15.59M1.9%
SHS USD$15.06M1.8%
CAP STK CL C$14.01M1.7%
Portfolio Concentration
Top 3$51.16M6.2%
4–10$114.90M13.9%
11–25$236.78M28.6%
Rest$426.28M51.4%
Top 3 weight
6.2%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
1.76M
shares
% of voting shares37.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole2
Shared0
Other54
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings56
Rows:
BROWN & BROWN INC
OTRShares140.49K
TypeSH
Market value$17.48M
2.11%
Sole
49.41K
Shared
0.00
None
91.08K
DARDEN RESTAURANTS INC
OTRShares81.20K
TypeSH
Market value$16.87M
2.03%
Sole
29.94K
Shared
0.00
None
51.27K
GALLAGHER ARTHUR J & CO
OTRShares48.70K
TypeSH
Market value$16.81M
2.03%
Sole
17.16K
Shared
0.00
None
31.54K
REPUBLIC SVCS INC
OTRShares69.26K
TypeSH
Market value$16.77M
2.02%
Sole
25.02K
Shared
0.00
None
44.24K
BROADRIDGE FINL SOLUTIONS IN
OTRShares67.86K
TypeSH
Market value$16.49M
1.99%
Sole
24.36K
Shared
0.00
None
43.50K
INTERCONTINENTAL EXCHANGE IN
OTRShares95.51K
TypeSH
Market value$16.48M
1.99%
Sole
34.34K
Shared
0.00
None
61.17K
VISA INC
OTRShares46.80K
TypeSH
Market value$16.40M
1.98%
Sole
16.86K
Shared
0.00
None
29.93K
RB GLOBAL INC
OTRShares162.16K
TypeSH
Market value$16.26M
1.96%
Sole
58.11K
Shared
0.00
None
104.05K
MARSH & MCLENNAN COS INC
OTRShares66.64K
TypeSH
Market value$16.26M
1.96%
Sole
24.74K
Shared
0.00
None
41.90K
FISERV INC
OTRShares73.50K
TypeSH
Market value$16.23M
1.96%
Sole
26.09K
Shared
0.00
None
47.41K
PRIMERICA INC
OTRShares56.85K
TypeSH
Market value$16.18M
1.95%
Sole
20.56K
Shared
0.00
None
36.29K
WATSCO INC
OTRShares31.82K
TypeSH
Market value$16.17M
1.95%
Sole
11.78K
Shared
0.00
None
20.03K
AUTOMATIC DATA PROCESSING IN
OTRShares52.58K
TypeSH
Market value$16.11M
1.94%
Sole
19.17K
Shared
0.00
None
33.40K
TJX COS INC NEW
OTRShares131.45K
TypeSH
Market value$16.01M
1.93%
Sole
47.66K
Shared
0.00
None
83.79K
THE CIGNA GROUP
OTRShares48.65K
TypeSH
Market value$16.01M
1.93%
Sole
18.82K
Shared
0.00
None
29.83K
ROPER TECHNOLOGIES INC
OTRShares26.76K
TypeSH
Market value$15.78M
1.90%
Sole
9.91K
Shared
0.00
None
16.85K
AMDOCS LTD
OTRShares171.55K
TypeSH
Market value$15.75M
1.90%
Sole
66.29K
Shared
0.00
None
105.26K
GENERAL DYNAMICS CORP
OTRShares57.56K
TypeSH
Market value$15.69M
1.89%
Sole
22.40K
Shared
0.00
None
35.16K
CACI INTL INC
OTRShares42.61K
TypeSH
Market value$15.63M
1.89%
Sole
16.23K
Shared
0.00
None
26.38K
GRAINGER W W INC
OTRShares15.82K
TypeSH
Market value$15.63M
1.89%
Sole
5.90K
Shared
0.00
None
9.93K
ALCON AG
OTRShares164.25K
TypeSH
Market value$15.59M
1.88%
Sole
62.76K
Shared
0.00
None
101.50K
LEIDOS HOLDINGS INC
OTRShares115.47K
TypeSH
Market value$15.58M
1.88%
Sole
43.78K
Shared
0.00
None
71.69K
TELEDYNE TECHNOLOGIES INC
OTRShares31.27K
TypeSH
Market value$15.57M
1.88%
Sole
11.81K
Shared
0.00
None
19.46K
BECTON DICKINSON & CO
OTRShares67.89K
TypeSH
Market value$15.55M
1.88%
Sole
26.05K
Shared
0.00
None
41.84K
SS&C TECHNOLOGIES HLDGS INC
OTRShares185.92K
TypeSH
Market value$15.53M
1.87%
Sole
67.57K
Shared
0.00
None
118.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN INCOTR | COM | 140.49K | SH | $17.48M 2.11% | 49.41K | 0.00 | 91.08K |
DARDEN RESTAURANTS INCOTR | COM | 81.20K | SH | $16.87M 2.03% | 29.94K | 0.00 | 51.27K |
GALLAGHER ARTHUR J & COOTR | COM | 48.70K | SH | $16.81M 2.03% | 17.16K | 0.00 | 31.54K |
REPUBLIC SVCS INCOTR | COM | 69.26K | SH | $16.77M 2.02% | 25.02K | 0.00 | 44.24K |
BROADRIDGE FINL SOLUTIONS INOTR | COM | 67.86K | SH | $16.49M 1.99% | 24.36K | 0.00 | 43.50K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 95.51K | SH | $16.48M 1.99% | 34.34K | 0.00 | 61.17K |
VISA INCOTR | COM CL A | 46.80K | SH | $16.40M 1.98% | 16.86K | 0.00 | 29.93K |
RB GLOBAL INCOTR | COM | 162.16K | SH | $16.26M 1.96% | 58.11K | 0.00 | 104.05K |
MARSH & MCLENNAN COS INCOTR | COM | 66.64K | SH | $16.26M 1.96% | 24.74K | 0.00 | 41.90K |
FISERV INCOTR | COM | 73.50K | SH | $16.23M 1.96% | 26.09K | 0.00 | 47.41K |
PRIMERICA INCOTR | COM | 56.85K | SH | $16.18M 1.95% | 20.56K | 0.00 | 36.29K |
WATSCO INCOTR | COM | 31.82K | SH | $16.17M 1.95% | 11.78K | 0.00 | 20.03K |
AUTOMATIC DATA PROCESSING INOTR | COM | 52.58K | SH | $16.11M 1.94% | 19.17K | 0.00 | 33.40K |
TJX COS INC NEWOTR | COM | 131.45K | SH | $16.01M 1.93% | 47.66K | 0.00 | 83.79K |
THE CIGNA GROUPOTR | COM | 48.65K | SH | $16.01M 1.93% | 18.82K | 0.00 | 29.83K |
ROPER TECHNOLOGIES INCOTR | COM | 26.76K | SH | $15.78M 1.90% | 9.91K | 0.00 | 16.85K |
AMDOCS LTDOTR | SHS | 171.55K | SH | $15.75M 1.90% | 66.29K | 0.00 | 105.26K |
GENERAL DYNAMICS CORPOTR | COM | 57.56K | SH | $15.69M 1.89% | 22.40K | 0.00 | 35.16K |
CACI INTL INCOTR | CL A | 42.61K | SH | $15.63M 1.89% | 16.23K | 0.00 | 26.38K |
GRAINGER W W INCOTR | COM | 15.82K | SH | $15.63M 1.89% | 5.90K | 0.00 | 9.93K |
ALCON AGOTR | ORD SHS | 164.25K | SH | $15.59M 1.88% | 62.76K | 0.00 | 101.50K |
LEIDOS HOLDINGS INCOTR | COM | 115.47K | SH | $15.58M 1.88% | 43.78K | 0.00 | 71.69K |
TELEDYNE TECHNOLOGIES INCOTR | COM | 31.27K | SH | $15.57M 1.88% | 11.81K | 0.00 | 19.46K |
BECTON DICKINSON & COOTR | COM | 67.89K | SH | $15.55M 1.88% | 26.05K | 0.00 | 41.84K |
SS&C TECHNOLOGIES HLDGS INCOTR | COM | 185.92K | SH | $15.53M 1.87% | 67.57K | 0.00 | 118.35K |
Page 1 of 3