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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IR +124,370+$11,809
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TXN -49,033-$8,358
MMS -35,762-$2,999
DG -2,219-$302
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
G +39,592+$949
ADP +19,621+$5,284
SSNC +17,980+$1,611
CNC +15,674+$1,683
MDT +15,262+$1,784
DOX +14,205+$1,518
TTC +13,697+$883
BSX +13,634+$2,577
RBA +12,534+$2,207
BRO +11,418+$3,095
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
EME -974+$6,060
UNP +246+$70
GWW +734+$2,927
PH +893+$2,607
CSL +1,494+$3,050
DECK +1,710+$4,769
ULTA +2,005+$1,664
UNH +2,188+$571
FDS +2,325+$598
Running Oak Capital LLC Info
Size ($ in 1000's)
At 03/31/2024: $623,569
At 12/31/2023: $507,832

Running Oak Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Running Oak Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Running Oak Capital LLC
As of  03/31/2024, we find all stocks held by Running Oak Capital LLC to be as follows, presented in the table below with each row detailing each Running Oak Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Running Oak Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Running Oak Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
EMCOR GROUP INC 46,529 -974 $16,294
     EME46,529-974$16,294
TEXAS ROADHOUSE INC 84,470 +4,126 $13,048
     TXRH84,470+4,126$13,048
PARKER HANNIFIN CORP 23,088 +893 $12,832
     PH23,088+893$12,832
Amphenol Corp 110,893 +5,905 $12,792
     APH110,893+5,905$12,792
CARLISLE COS INC 32,519 +1,494 $12,743
     CSL32,519+1,494$12,743
FISERV INC 79,374 +5,173 $12,686
     FI79,374+5,173$12,686
ICON PLC 37,691 +2,542 $12,662
     ICLR37,691+2,542$12,662
DECKERS OUTDOOR CORP 13,290 +1,710 $12,509
     DECK13,290+1,710$12,509
GRAINGER W W INC 12,293 +734 $12,506
     GWW12,293+734$12,506
ITT INC 91,908 +4,029 $12,502
     ITT91,908+4,029$12,502
EATON CORP PLC 39,946 +2,536 $12,490
     ETN39,946+2,536$12,490
BROWN & BROWN INC 138,954 +11,418 $12,164
     BRO138,954+11,418$12,164
PRIMERICA INC 47,911 +3,571 $12,120
     PRI47,911+3,571$12,120
STRYKER CORPORATION 33,615 +2,674 $12,030
     SYK33,615+2,674$12,030
INGERSOLL RAND INC 124,370 +124,370 $11,809
     IR124,370+124,370$11,809
JACOBS SOLUTIONS INC 76,148 +6,979 $11,706
     J76,148+6,979$11,706
AMETEK INC 63,949 +5,603 $11,696
     AME63,949+5,603$11,696
Broadridge Financial Solutions Inc 56,188 +4,580 $11,511
     BR56,188+4,580$11,511
INTERCONTINENTAL EXCHANGE IN (ICE) 83,685 +6,586 $11,501
     ICE83,685+6,586$11,501
BOSTON SCIENTIFIC CORP 167,509 +13,634 $11,473
     BSX167,509+13,634$11,473
LEIDOS HOLDINGS INC 87,160 +7,036 $11,426
     LDOS87,160+7,036$11,426
CACI International Inc 30,101 +2,883 $11,403
     CACI30,101+2,883$11,403
TJX COS INC NEW 111,987 +11,036 $11,358
     TJX111,987+11,036$11,358
Republic Services Inc 59,310 +6,475 $11,347
     RSG59,310+6,475$11,347
RB GLOBAL INC 147,531 +12,534 $11,237
     RBA147,531+12,534$11,237
TRACTOR SUPPLY CO 42,838 +4,184 $11,212
     TSCO42,838+4,184$11,212
WATSCO INC 25,915 +2,737 $11,195
     WSO25,915+2,737$11,195
GALLAGHER ARTHUR J & CO 44,507 +4,256 $11,129
     AJG44,507+4,256$11,129
GRACO INC 118,840 +10,976 $11,107
     GGG118,840+10,976$11,107
VISA INC 39,759 +3,607 $11,096
     V39,759+3,607$11,096
ALPHABET INC 72,683 +6,759 $11,067
     GOOG72,683+6,759$11,067
FRANKLIN ELEC INC 103,568 +10,975 $11,062
     FELE103,568+10,975$11,062
AVERY DENNISON CORP 49,514 +4,735 $11,054
     AVY49,514+4,735$11,054
IQVIA HLDGS INC 43,073 +4,598 $10,893
     IQV43,073+4,598$10,893
ULTA BEAUTY INC 20,717 +2,005 $10,833
     ULTA20,717+2,005$10,833
MARSH & MCLENNAN COS INC 52,407 +5,491 $10,795
     MMC52,407+5,491$10,795
AUTOMATIC DATA PROCESSING IN 42,549 +19,621 $10,626
     ADP42,549+19,621$10,626
ANALOG DEVICES INC 53,655 +5,938 $10,612
     ADI53,655+5,938$10,612
GENERAL DYNAMICS CORP 37,511 +3,894 $10,596
     GD37,511+3,894$10,596
Accenture PLC 30,414 +2,911 $10,542
     ACN30,414+2,911$10,542
DARDEN RESTAURANTS INC 62,859 +7,099 $10,507
     DRI62,859+7,099$10,507
STERIS PLC 46,145 +5,407 $10,374
     STE46,145+5,407$10,374
FactSet Research Systems Inc 22,560 +2,325 $10,251
     FDS22,560+2,325$10,251
HUNT J B TRANS SVCS INC 50,958 +5,847 $10,153
     JBHT50,958+5,847$10,153
SS&C TECHNOLOGIES HLDGS INC 157,007 +17,980 $10,107
     SSNC157,007+17,980$10,107
TELEDYNE TECHNOLOGIES INC 23,037 +2,787 $9,890
     TDY23,037+2,787$9,890
Honeywell International Inc 47,888 +6,062 $9,829
     HON47,888+6,062$9,829
AMDOCS LTD 108,734 +14,205 $9,826
     DOX108,734+14,205$9,826
MEDTRONIC PLC 110,399 +15,262 $9,621
     MDT110,399+15,262$9,621
Centene Corp 121,579 +15,674 $9,542
     CNC121,579+15,674$9,542
BECTON DICKINSON & CO 37,502 +5,227 $9,280
     BDX37,502+5,227$9,280
TORO CO 98,968 +13,697 $9,068
     TTC98,968+13,697$9,068
UNITEDHEALTH GROUP INC 18,274 +2,188 $9,040
     UNH18,274+2,188$9,040
AIR PRODS & CHEMS INC 33,421 +4,954 $8,097
     APD33,421+4,954$8,097
GENPACT LIMITED 241,438 +39,592 $7,955
     G241,438+39,592$7,955
UNION PAC CORP 29,520 +246 $7,260
     UNP29,520+246$7,260
Norfolk Southern Corp 12,184 +4,222 $3,105
     NSC12,184+4,222$3,105
DOLLAR GEN CORP NEW $0 (exited)
     DG0-2,219$0
MAXIMUS INC $0 (exited)
     MMS0-35,762$0
TEXAS INSTRS INC 0 -49,033 $0 (exited)
     TXN0-49,033$0

See Summary: Running Oak Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Running Oak Capital LLC

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