Running Oak Capital
Latest statistics and disclosures from Running Oak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, TXRH, PH, APH, CSL, and represent 10.86% of Running Oak Capital's stock portfolio.
- Added to shares of these 10 stocks: IR (+$12M), ADP, DECK, MDT, G, BDX, DOX, TTC, HON, RSG.
- Started 1 new stock position in IR.
- Reduced shares in these 4 stocks: TXN (-$8.4M), MMS, EME, DG.
- Sold out of its positions in DG, MMS, TXN.
- Running Oak Capital was a net buyer of stock by $60M.
- Running Oak Capital has $624M in assets under management (AUM), dropping by 22.79%.
- Central Index Key (CIK): 0001803994
Tip: Access up to 7 years of quarterly data
Positions held by Running Oak Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 2.6 | $16M | -2% | 47k | 350.20 |
|
| Texas Roadhouse (TXRH) | 2.1 | $13M | +5% | 85k | 154.47 |
|
| Parker-Hannifin Corporation (PH) | 2.1 | $13M | +4% | 23k | 555.79 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $13M | +5% | 111k | 115.35 |
|
| Carlisle Companies (CSL) | 2.0 | $13M | +4% | 33k | 391.85 |
|
| Fiserv (FI) | 2.0 | $13M | +6% | 79k | 159.82 |
|
| Icon SHS (ICLR) | 2.0 | $13M | +7% | 38k | 335.95 |
|
| Deckers Outdoor Corporation (DECK) | 2.0 | $13M | +14% | 13k | 941.26 |
|
| W.W. Grainger (GWW) | 2.0 | $13M | +6% | 12k | 1017.30 |
|
| Itt (ITT) | 2.0 | $13M | +4% | 92k | 136.03 |
|
| Eaton Corp SHS (ETN) | 2.0 | $13M | +6% | 40k | 312.68 |
|
| Brown & Brown (BRO) | 2.0 | $12M | +8% | 139k | 87.54 |
|
| Primerica (PRI) | 1.9 | $12M | +8% | 48k | 252.96 |
|
| Stryker Corporation (SYK) | 1.9 | $12M | +8% | 34k | 357.87 |
|
| Ingersoll Rand (IR) | 1.9 | $12M | NEW | 124k | 94.95 |
|
| Jacobs Engineering Group (J) | 1.9 | $12M | +10% | 76k | 153.73 |
|
| Ametek (AME) | 1.9 | $12M | +9% | 64k | 182.90 |
|
| Broadridge Financial Solutions (BR) | 1.8 | $12M | +8% | 56k | 204.86 |
|
| Intercontinental Exchange (ICE) | 1.8 | $12M | +8% | 84k | 137.43 |
|
| Boston Scientific Corporation (BSX) | 1.8 | $12M | +8% | 168k | 68.49 |
|
| Leidos Holdings (LDOS) | 1.8 | $11M | +8% | 87k | 131.09 |
|
| CACI International Cl A (CACI) | 1.8 | $11M | +10% | 30k | 378.83 |
|
| TJX Companies (TJX) | 1.8 | $11M | +10% | 112k | 101.42 |
|
| Republic Services (RSG) | 1.8 | $11M | +12% | 59k | 191.32 |
|
| Rb Global (RBA) | 1.8 | $11M | +9% | 148k | 76.17 |
|
| Tractor Supply Company (TSCO) | 1.8 | $11M | +10% | 43k | 261.72 |
|
| Watsco, Incorporated (WSO) | 1.8 | $11M | +11% | 26k | 431.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $11M | +10% | 45k | 250.04 |
|
| Gra (GGG) | 1.8 | $11M | +10% | 119k | 93.46 |
|
| Visa Com Cl A (V) | 1.8 | $11M | +9% | 40k | 279.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $11M | +10% | 73k | 152.26 |
|
| Franklin Electric (FELE) | 1.8 | $11M | +11% | 104k | 106.81 |
|
| Avery Dennison Corporation (AVY) | 1.8 | $11M | +10% | 50k | 223.25 |
|
| Iqvia Holdings (IQV) | 1.7 | $11M | +11% | 43k | 252.89 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $11M | +10% | 21k | 522.88 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $11M | +11% | 52k | 205.98 |
|
| Automatic Data Processing (ADP) | 1.7 | $11M | +85% | 43k | 249.74 |
|
| Analog Devices (ADI) | 1.7 | $11M | +12% | 54k | 197.79 |
|
| General Dynamics Corporation (GD) | 1.7 | $11M | +11% | 38k | 282.49 |
|
| Accenture Shs Class A (ACN) | 1.7 | $11M | +10% | 30k | 346.61 |
|
| Darden Restaurants (DRI) | 1.7 | $11M | +12% | 63k | 167.15 |
|
| Steris Shs Usd (STE) | 1.7 | $10M | +13% | 46k | 224.82 |
|
| FactSet Research Systems (FDS) | 1.6 | $10M | +11% | 23k | 454.39 |
|
| J.B. Hunt Transport Services (JBHT) | 1.6 | $10M | +12% | 51k | 199.25 |
|
| Ss&c Technologies Holding (SSNC) | 1.6 | $10M | +12% | 157k | 64.37 |
|
| Teledyne Technologies Incorporated (TDY) | 1.6 | $9.9M | +13% | 23k | 429.32 |
|
| Honeywell International (HON) | 1.6 | $9.8M | +14% | 48k | 205.25 |
|
| Amdocs SHS (DOX) | 1.6 | $9.8M | +15% | 109k | 90.37 |
|
| Medtronic SHS (MDT) | 1.5 | $9.6M | +16% | 110k | 87.15 |
|
| Centene Corporation (CNC) | 1.5 | $9.5M | +14% | 122k | 78.48 |
|
| Becton, Dickinson and (BDX) | 1.5 | $9.3M | +16% | 38k | 247.45 |
|
| Toro Company (TTC) | 1.5 | $9.1M | +16% | 99k | 91.63 |
|
| UnitedHealth (UNH) | 1.4 | $9.0M | +13% | 18k | 494.70 |
|
| Air Products & Chemicals (APD) | 1.3 | $8.1M | +17% | 33k | 242.27 |
|
| Genpact SHS (G) | 1.3 | $8.0M | +19% | 241k | 32.95 |
|
| Union Pacific Corporation (UNP) | 1.2 | $7.3M | 30k | 245.93 |
|
|
| Norfolk Southern (NSC) | 0.5 | $3.1M | +53% | 12k | 254.87 |
|
Past Filings by Running Oak Capital
SEC 13F filings are viewable for Running Oak Capital going back to 2019
- Running Oak Capital 2024 Q1 filed April 11, 2024
- Running Oak Capital 2023 Q4 filed Feb. 6, 2024
- Running Oak Capital 2023 Q3 filed Nov. 13, 2023
- Running Oak Capital 2023 Q2 filed Aug. 14, 2023
- Running Oak Capital 2023 Q1 filed May 15, 2023
- Running Oak Capital 2022 Q4 filed Feb. 15, 2023
- Running Oak Capital 2022 Q3 filed Nov. 2, 2022
- Running Oak Capital 2021 Q2 filed Aug. 13, 2021
- Running Oak Capital 2021 Q1 filed May 17, 2021
- Running Oak Capital 2020 Q4 filed Feb. 16, 2021
- Running Oak Capital 2020 Q3 filed Nov. 16, 2020
- Running Oak Capital 2020 Q2 filed Aug. 14, 2020
- Running Oak Capital 2020 Q1 filed May 29, 2020
- Running Oak Capital 2019 Q4 filed March 3, 2020