$390 Million is the total value of Running Oak Capital LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FACTSET RESH SYS INC | $7,757,430 | +9.4% | 17,741 | +0.2% | 1.99% | +14.5% |
| V | Buy | VISA INC | $7,196,553 | -3.1% | 31,288 | +0.0% | 1.84% | +1.3% |
| Buy | RB GLOBAL INC | $7,162,626 | +4.7% | 114,602 | +0.5% | 1.84% | +9.5% | |
| GWW | Buy | GRAINGER W W INC | $7,027,019 | -12.1% | 10,157 | +0.2% | 1.80% | -8.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,944,566 | +6.6% | 38,017 | +0.2% | 1.78% | +11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,917,668 | -0.1% | 16,931 | +0.5% | 1.77% | +4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,905,395 | -1.1% | 130,784 | +1.3% | 1.77% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,900,344 | +5.6% | 13,686 | +0.7% | 1.77% | +10.4% |
| GGG | Buy | GRACO INC | $6,816,977 | -15.4% | 93,537 | +0.2% | 1.75% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,664,728 | -5.1% | 23,517 | +0.3% | 1.71% | -0.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,642,913 | -14.4% | 69,125 | +0.0% | 1.70% | -10.5% |
| DOX | Buy | AMDOCS LTD | $6,587,693 | -14.3% | 77,970 | +0.3% | 1.69% | -10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,530,088 | -8.0% | 32,160 | +0.2% | 1.67% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $6,434,679 | -10.3% | 34,831 | +0.7% | 1.65% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,358,820 | -11.1% | 39,990 | +0.7% | 1.63% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,331,011 | +4.2% | 28,651 | +1.5% | 1.62% | +9.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,301,993 | +5.2% | 68,381 | +1.0% | 1.62% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,301,706 | -12.2% | 32,029 | +0.3% | 1.62% | -8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $6,197,067 | -14.3% | 15,514 | +0.9% | 1.59% | -10.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,154,376 | -2.6% | 83,055 | +1.6% | 1.58% | +1.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,031,803 | -12.4% | 114,804 | +1.0% | 1.54% | -8.4% |
| CNC | Buy | CENTENE CORP DEL | $6,011,777 | +4.0% | 87,279 | +1.9% | 1.54% | +8.8% |
| UNP | Buy | UNION PAC CORP | $5,947,829 | +0.2% | 29,209 | +0.7% | 1.52% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $5,927,464 | -10.1% | 75,644 | +1.1% | 1.52% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,911,346 | -19.3% | 44,678 | +2.2% | 1.52% | -15.6% |
| TTC | Buy | TORO CO | $5,746,282 | -17.1% | 69,149 | +1.5% | 1.47% | -13.3% |
| G | Buy | GENPACT LIMITED | $5,727,057 | -1.8% | 158,206 | +1.9% | 1.47% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,340,531 | -33.9% | 31,574 | +6.1% | 0.86% | -30.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVERY DENNISON CORP | 12 | Q3 2023 | 3.5% |
| TRACTOR SUPPLY CO | 12 | Q3 2023 | 3.4% |
| TORO CO | 12 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 12 | Q3 2023 | 3.1% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 3.4% |
| MARSH & MCLENNAN COS INC | 12 | Q3 2023 | 3.2% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 3.2% |
| HUNT J B TRANS SVCS INC | 12 | Q3 2023 | 3.3% |
| BROWN & BROWN INC | 12 | Q3 2023 | 3.1% |
| IQVIA HLDGS INC | 12 | Q3 2023 | 3.4% |
View Running Oak Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Running Oak Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.