Running Oak Capital as of Dec. 31, 2024
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 2.3 | $17M | 85k | 203.09 | |
| Fiserv (FI) | 2.1 | $16M | 78k | 205.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $16M | 83k | 190.44 | |
| Emcor (EME) | 2.0 | $16M | 34k | 453.90 | |
| Darden Restaurants (DRI) | 2.0 | $16M | 83k | 186.69 | |
| Boston Scientific Corporation (BSX) | 2.0 | $15M | 171k | 89.32 | |
| Curtiss-Wright (CW) | 2.0 | $15M | 42k | 354.87 | |
| Visa Com Cl A (V) | 2.0 | $15M | 48k | 316.04 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $15M | 24k | 636.03 | |
| Texas Roadhouse (TXRH) | 1.9 | $15M | 82k | 180.43 | |
| Rb Global (RBA) | 1.9 | $15M | 162k | 90.21 | |
| TJX Companies (TJX) | 1.9 | $15M | 121k | 120.81 | |
| Eaton Corp SHS (ETN) | 1.9 | $15M | 44k | 331.87 | |
| Primerica (PRI) | 1.9 | $15M | 54k | 271.42 | |
| Broadridge Financial Solutions (BR) | 1.9 | $15M | 64k | 226.09 | |
| Automatic Data Processing (ADP) | 1.9 | $15M | 50k | 292.73 | |
| FactSet Research Systems (FDS) | 1.9 | $14M | 30k | 480.28 | |
| W.W. Grainger (GWW) | 1.9 | $14M | 14k | 1054.05 | |
| Brown & Brown (BRO) | 1.9 | $14M | 140k | 102.02 | |
| Itt (ITT) | 1.9 | $14M | 99k | 142.88 | |
| Honeywell International (HON) | 1.8 | $14M | 63k | 225.89 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $14M | 186k | 75.78 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $14M | 30k | 464.13 | |
| Ametek (AME) | 1.8 | $14M | 78k | 180.26 | |
| nVent Electric SHS (NVT) | 1.8 | $14M | 204k | 68.16 | |
| Stryker Corporation (SYK) | 1.8 | $14M | 39k | 360.05 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $14M | 49k | 283.85 | |
| Saia (SAIA) | 1.8 | $14M | 30k | 455.73 | |
| Republic Services (RSG) | 1.8 | $14M | 69k | 201.18 | |
| Jacobs Engineering Group (J) | 1.8 | $14M | 103k | 133.62 | |
| Accenture Shs Class A (ACN) | 1.8 | $14M | 39k | 351.79 | |
| Watsco, Incorporated (WSO) | 1.8 | $14M | 29k | 473.89 | |
| Intercontinental Exchange (ICE) | 1.8 | $13M | 90k | 149.01 | |
| Tractor Supply Company (TSCO) | 1.7 | $13M | 249k | 53.06 | |
| Amdocs SHS (DOX) | 1.7 | $13M | 155k | 85.14 | |
| Marsh & McLennan Companies | 1.7 | $13M | 62k | 212.41 | |
| Gra (GGG) | 1.7 | $13M | 156k | 84.29 | |
| Ingersoll Rand (IR) | 1.7 | $13M | 145k | 90.46 | |
| Air Products & Chemicals (APD) | 1.7 | $13M | 45k | 290.04 | |
| Leidos Holdings (LDOS) | 1.7 | $13M | 91k | 144.06 | |
| Roper Industries (ROP) | 1.7 | $13M | 25k | 519.85 | |
| Franklin Electric (FELE) | 1.7 | $13M | 132k | 97.45 | |
| Becton, Dickinson and (BDX) | 1.6 | $13M | 56k | 226.87 | |
| CACI International Cl A (CACI) | 1.6 | $13M | 31k | 404.06 | |
| Toro Company (TTC) | 1.6 | $13M | 156k | 80.10 | |
| Carlisle Companies (CSL) | 1.6 | $12M | 34k | 368.84 | |
| General Dynamics Corporation (GD) | 1.6 | $12M | 47k | 263.49 | |
| Steris Shs Usd (STE) | 1.6 | $12M | 59k | 205.56 | |
| Iqvia Holdings (IQV) | 1.6 | $12M | 61k | 196.51 | |
| Avery Dennison Corporation (AVY) | 1.6 | $12M | 64k | 187.13 | |
| Alcon Ord Shs (ALC) | 1.5 | $12M | 139k | 84.89 | |
| UnitedHealth (UNH) | 1.5 | $12M | 23k | 505.86 | |
| FTI Consulting (FCN) | 1.5 | $12M | 61k | 191.13 | |
| Icon SHS (ICLR) | 1.5 | $11M | 55k | 209.71 | |
| Cigna Corp (CI) | 1.4 | $11M | 39k | 276.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.3M | 32k | 228.04 | |
| Norfolk Southern (NSC) | 0.7 | $5.2M | 22k | 234.70 |
