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View AllLatest Running Oak Capital LLC Stock Portfolio
$623Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Running Oak Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Oak Capital LLC reported an equity portfolio of $507.8 Millions as of 31 Dec, 2023.
The top stock holdings of Running Oak Capital LLC are BR, ITT, APH. The fund has invested 2.1% of it's portfolio in BROADRIDGE FINL SOLUTIONS IN and 2.1% of portfolio in ITT INC.
The fund managers got completely rid off ALPHABET INC (GOOG), COLUMBIA SPORTSWEAR CO (COLM) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG) and MAXIMUS INC (MMS). Running Oak Capital LLC opened new stock positions in ALPHABET INC (GOOG), EATON CORP PLC (ETN) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), GENPACT LIMITED (G) and MEDTRONIC PLC (MDT).
The top stock holdings of Running Oak Capital LLC are BR, ITT, APH. The fund has invested 2.1% of it's portfolio in BROADRIDGE FINL SOLUTIONS IN and 2.1% of portfolio in ITT INC.
The fund managers got completely rid off ALPHABET INC (GOOG), COLUMBIA SPORTSWEAR CO (COLM) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG) and MAXIMUS INC (MMS). Running Oak Capital LLC opened new stock positions in ALPHABET INC (GOOG), EATON CORP PLC (ETN) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), GENPACT LIMITED (G) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| INGERSOLL RAND INC | 11,808,900 |
New stocks bought by Running Oak Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 85.58 |
| NORFOLK SOUTHERN CORP | 53.03 |
| GENPACT LIMITED | 19.61 |
| AIR PRODS & CHEMS INC | 17.4 |
| BECTON DICKINSON & CO | 16.2 |
| TORO CO | 16.06 |
| MEDTRONIC PLC | 16.04 |
| AMDOCS LTD | 15.03 |
Additions to existing portfolio by Running Oak Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EMCOR GROUP INC | -2.05 |
Running Oak Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -8,358,160 |
| MAXIMUS INC | -2,999,000 |
| DOLLAR GEN CORP NEW | -301,673 |
Running Oak Capital LLC got rid off the above stocks
Current Stock Holdings of Running Oak Capital LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 1.69 | 30,414 | 10,541,800 | ADDED | 10.58 | |
| ADI | ANALOG DEVICES INC | 1.70 | 53,655 | 10,612,400 | ADDED | 12.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.70 | 42,549 | 10,626,200 | ADDED | 85.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.78 | 44,507 | 11,128,500 | ADDED | 10.57 | |
| AME | AMETEK INC | 1.88 | 63,949 | 11,696,300 | ADDED | 9.6 | |
| APD | AIR PRODS & CHEMS INC | 1.30 | 33,421 | 8,096,910 | ADDED | 17.4 | |
| APH | AMPHENOL CORP | 2.05 | 110,893 | 12,791,500 | ADDED | 5.62 | |
| AVY | AVERY DENNISON CORP | 1.77 | 49,514 | 11,054,000 | ADDED | 10.57 | |
| BDX | BECTON DICKINSON & CO | 1.49 | 37,502 | 9,279,880 | ADDED | 16.2 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1.85 | 56,188 | 11,510,700 | ADDED | 8.87 | |
| BRO | BROWN & BROWN INC | 1.95 | 138,954 | 12,164,000 | ADDED | 8.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.84 | 167,509 | 11,472,700 | ADDED | 8.86 | |
| CACI | CACI INTERNATIONAL INC | 1.83 | 30,101 | 11,403,200 | ADDED | 10.59 | |
| CNC | CENTENE CORP | 1.53 | 121,579 | 9,541,520 | ADDED | 14.8 | |
| CSL | CARLISLE COS INC | 2.04 | 32,519 | 12,742,600 | ADDED | 4.82 | |
| DECK | DECKERS OUTDOOR CORP | 2.01 | 13,290 | 12,509,300 | ADDED | 14.77 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 1.58 | 108,734 | 9,826,300 | ADDED | 15.03 | |
| DRI | DARDEN RESTAURANTS INC | 1.69 | 62,859 | 10,506,900 | ADDED | 12.73 | |
| EME | EMCOR GROUP INC | 2.61 | 46,529 | 16,294,500 | REDUCED | -2.05 | |
| ETN | EATON CORP PLC | 2.00 | 39,946 | 12,490,300 | ADDED | 6.78 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1.64 | 22,560 | 10,251,000 | ADDED | 11.49 | |
| FELE | FRANKLIN ELEC INC | 1.77 | 103,568 | 11,062,100 | ADDED | 11.85 | |
| G | GENPACT LIMITED | 1.28 | 241,438 | 7,955,390 | ADDED | 19.61 | |
| GD | GENERAL DYNAMICS CORP | 1.70 | 37,511 | 10,596,500 | ADDED | 11.58 | |
| GGG | GRACO INC | 1.78 | 118,840 | 11,106,800 | ADDED | 10.18 | |
| GOOG | ALPHABET INC | 1.77 | 72,683 | 11,066,700 | ADDED | 10.25 | |
| GWW | GRAINGER W W INC | 2.01 | 12,293 | 12,505,700 | ADDED | 6.35 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.58 | 47,888 | 9,829,010 | ADDED | 14.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.84 | 83,685 | 11,500,800 | ADDED | 8.54 | |
| ICLR | ICON PLC | 2.03 | 37,691 | 12,662,300 | ADDED | 7.23 | |
| IQV | IQVIA HLDGS INC | 1.75 | 43,073 | 10,892,700 | ADDED | 11.95 | |
| IR | INGERSOLL RAND INC | 1.89 | 124,370 | 11,808,900 | NEW | ||
| ITT | ITT INC | 2.00 | 91,908 | 12,502,200 | ADDED | 4.58 | |
| J | JACOBS SOLUTIONS INC | 1.88 | 76,148 | 11,706,200 | ADDED | 10.09 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.63 | 50,958 | 10,153,400 | ADDED | 12.96 | |
| LDOS | LEIDOS HOLDINGS INC | 1.83 | 87,160 | 11,425,800 | ADDED | 8.78 | |
| MDT | MEDTRONIC PLC | 1.54 | 110,399 | 9,621,270 | ADDED | 16.04 | |
| MMC | MARSH & MCLENNAN COS INC | 1.73 | 52,407 | 10,794,800 | ADDED | 11.7 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.50 | 12,184 | 3,105,340 | ADDED | 53.03 | |
| PH | PARKER-HANNIFIN CORP | 2.06 | 23,088 | 12,832,100 | ADDED | 4.02 | |
| PRI | PRIMERICA INC | 1.94 | 47,911 | 12,119,600 | ADDED | 8.05 | |
| RBA | RB GLOBAL INC | 1.80 | 147,531 | 11,237,400 | ADDED | 9.28 | |
| RSG | REPUBLIC SERVICES INC | 1.82 | 59,310 | 11,347,300 | ADDED | 12.26 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.62 | 157,007 | 10,106,500 | ADDED | 12.93 | |
| STE | STERIS PLC | 1.66 | 46,145 | 10,374,300 | ADDED | 13.27 | |
| SYK | STRYKER CORPORATION | 1.93 | 33,615 | 12,029,800 | ADDED | 8.64 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.59 | 23,037 | 9,890,240 | ADDED | 13.76 | |
| TJX | TJX COS INC NEW | 1.82 | 111,987 | 11,357,700 | ADDED | 10.93 | |
| TSCO | TRACTOR SUPPLY CO | 1.80 | 42,838 | 11,211,600 | ADDED | 10.82 | |
| TTC | TORO CO | 1.45 | 98,968 | 9,068,440 | ADDED | 16.06 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 2.09 | 84,470 | 13,048,100 | ADDED | 5.14 | |
| ULTA | ULTA BEAUTY INC | 1.74 | 20,717 | 10,832,500 | ADDED | 10.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.45 | 18,274 | 9,040,160 | ADDED | 13.6 | |
| UNP | UNION PAC CORP | 1.16 | 29,520 | 7,259,860 | ADDED | 0.84 | |
| V | VISA INC | 1.78 | 39,759 | 11,095,900 | ADDED | 9.98 | |
| WSO | WATSCO INC | 1.79 | 25,915 | 11,194,500 | ADDED | 11.81 | |
| FISERV INC | 2.03 | 79,374 | 12,685,600 | ADDED | 6.97 |