Running Oak Capital LLC
- SEC CIK
- 0001803994
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- 0 vs. Q1 2024
- Portfolio value
- $644.8M
- +$21.3M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 68,877 | $12.6M | 2.0% | −3,806−5.2% | Reduced | History |
| APHAmphenol Corp | CL A | 187,190 | $12.6M | 2.0% | −34,596−15.6% | ReducedConverted for a 2-for-1 split | History |
| TXRHTexas Roadhouse, Inc. | COM | 73,144 | $12.6M | 1.9% | −11,326−13.4% | Reduced | History |
| TTCToro Co | COM | 134,057 | $12.5M | 1.9% | +35,089+35.5% | Added | History |
| TJXTJX Companies Inc | Stock | 113,242 | $12.5M | 1.9% | +1,255+1.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 52,339 | $12.4M | 1.9% | +4,428+9.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 159,668 | $12.3M | 1.9% | −7,841−4.7% | Reduced | History |
| CACICACI International Inc | CL A | 28,571 | $12.3M | 1.9% | −1,530−5.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 136,739 | $12.2M | 1.9% | −2,215−1.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 62,651 | $12.2M | 1.9% | +3,341+5.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 46,822 | $12.1M | 1.9% | +2,315+5.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 82,930 | $12.1M | 1.9% | −4,230−4.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 29,745 | $12.1M | 1.9% | −2,774−8.5% | Reduced | History |
| FISVFiserv Inc | Stock | 80,372 | $12.0M | 1.9% | +998+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 87,403 | $12.0M | 1.9% | +3,718+4.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 32,562 | $11.9M | 1.8% | −13,967−30.0% | Reduced | History |
| RBARB Global Inc. | COM | 155,044 | $11.8M | 1.8% | +7,513+5.1% | Added | History |
| SYKStryker Corp | Stock | 34,612 | $11.8M | 1.8% | +997+3.0% | Added | History |
| WSOWatsco Inc | COM | 25,420 | $11.8M | 1.8% | −495−1.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 129,498 | $11.8M | 1.8% | +5,128+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,684 | $11.7M | 1.8% | +3,277+6.3% | Added | History |
| ICLRIcon PLC | COM | 37,335 | $11.7M | 1.8% | −356−0.9% | Reduced | History |
| ITTItt Inc. | COM | 90,434 | $11.7M | 1.8% | −1,474−1.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 12,946 | $11.7M | 1.8% | +653+5.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 51,147 | $11.7M | 1.8% | −2,508−4.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,217 | $11.7M | 1.8% | −2,729−6.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 43,189 | $11.7M | 1.8% | +351+0.8% | Added | History |
| JJacobs Solutions Inc. | COM | 82,983 | $11.6M | 1.8% | +6,835+9.0% | Added | History |
| HONHoneywell International Inc | COM | 54,202 | $11.6M | 1.8% | +6,314+13.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 22,848 | $11.6M | 1.8% | −240−1.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,620 | $11.5M | 1.8% | +2,432+4.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,848 | $11.5M | 1.8% | −1,442−10.9% | Reduced | History |
| AMEAmetek Inc | COM | 68,649 | $11.4M | 1.8% | +4,700+7.3% | Added | History |
| AVYAvery Dennison Corp | COM | 51,832 | $11.3M | 1.8% | +2,318+4.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 179,892 | $11.3M | 1.7% | +22,885+14.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 38,792 | $11.3M | 1.7% | +1,281+3.4% | Added | History |
| VVisa Inc. | Stock | 42,576 | $11.2M | 1.7% | +2,817+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,898 | $11.2M | 1.7% | +3,624+19.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 115,303 | $11.1M | 1.7% | +11,735+11.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 73,379 | $11.1M | 1.7% | +10,520+16.7% | Added | History |
| ACNAccenture plc | Stock | 36,514 | $11.1M | 1.7% | +6,100+20.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 46,042 | $11.0M | 1.7% | +3,493+8.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 26,885 | $11.0M | 1.7% | +4,325+19.2% | Added | History |
| STESTERIS plc | SHS USD | 49,828 | $10.9M | 1.7% | +3,683+8.0% | Added | History |
| DOXAmdocs Ltd | SHS | 138,543 | $10.9M | 1.7% | +29,809+27.4% | Added | History |
| GGGGraco Inc | COM | 137,394 | $10.9M | 1.7% | +18,554+15.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 46,508 | $10.9M | 1.7% | +9,006+24.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 67,400 | $10.8M | 1.7% | +16,442+32.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 27,680 | $10.7M | 1.7% | +4,643+20.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 27,655 | $10.7M | 1.7% | +6,938+33.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,086 | $10.6M | 1.6% | +7,665+22.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 50,037 | $10.6M | 1.6% | +6,964+16.2% | Added | History |
| GGenpact LTD | SHS | 325,262 | $10.5M | 1.6% | +83,824+34.7% | Added | History |
| MDTMedtronic plc | Stock | 132,956 | $10.5M | 1.6% | +22,557+20.4% | Added | History |
| CNCCentene Corp | Stock | 153,051 | $10.1M | 1.6% | +31,472+25.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,566 | $7.37M | 1.1% | +3,046+10.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,301 | $3.50M | 0.5% | +4,117+33.8% | Added | History |