HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EMCOR GROUP INC |
46,529 | -974 | $16,294 |
| EME | 46,529 | -974 | $16,294 |
| TEXAS ROADHOUSE INC |
84,470 | +4,126 | $13,048 |
| TXRH | 84,470 | +4,126 | $13,048 |
| PARKER HANNIFIN CORP |
23,088 | +893 | $12,832 |
| PH | 23,088 | +893 | $12,832 |
| Amphenol Corp |
110,893 | +5,905 | $12,792 |
| APH | 110,893 | +5,905 | $12,792 |
| CARLISLE COS INC |
32,519 | +1,494 | $12,743 |
| CSL | 32,519 | +1,494 | $12,743 |
| FISERV INC |
79,374 | +5,173 | $12,686 |
| FI | 79,374 | +5,173 | $12,686 |
| ICON PLC |
37,691 | +2,542 | $12,662 |
| ICLR | 37,691 | +2,542 | $12,662 |
| DECKERS OUTDOOR CORP |
13,290 | +1,710 | $12,509 |
| DECK | 13,290 | +1,710 | $12,509 |
| GRAINGER W W INC |
12,293 | +734 | $12,506 |
| GWW | 12,293 | +734 | $12,506 |
| ITT INC |
91,908 | +4,029 | $12,502 |
| ITT | 91,908 | +4,029 | $12,502 |
| EATON CORP PLC |
39,946 | +2,536 | $12,490 |
| ETN | 39,946 | +2,536 | $12,490 |
| BROWN & BROWN INC |
138,954 | +11,418 | $12,164 |
| BRO | 138,954 | +11,418 | $12,164 |
| PRIMERICA INC |
47,911 | +3,571 | $12,120 |
| PRI | 47,911 | +3,571 | $12,120 |
| STRYKER CORPORATION |
33,615 | +2,674 | $12,030 |
| SYK | 33,615 | +2,674 | $12,030 |
| INGERSOLL RAND INC |
124,370 | +124,370 | $11,809 |
| IR | 124,370 | +124,370 | $11,809 |
| JACOBS SOLUTIONS INC |
76,148 | +6,979 | $11,706 |
| J | 76,148 | +6,979 | $11,706 |
| AMETEK INC |
63,949 | +5,603 | $11,696 |
| AME | 63,949 | +5,603 | $11,696 |
| Broadridge Financial Solutions Inc |
56,188 | +4,580 | $11,511 |
| BR | 56,188 | +4,580 | $11,511 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
83,685 | +6,586 | $11,501 |
| ICE | 83,685 | +6,586 | $11,501 |
| BOSTON SCIENTIFIC CORP |
167,509 | +13,634 | $11,473 |
| BSX | 167,509 | +13,634 | $11,473 |
| LEIDOS HOLDINGS INC |
87,160 | +7,036 | $11,426 |
| LDOS | 87,160 | +7,036 | $11,426 |
| CACI International Inc |
30,101 | +2,883 | $11,403 |
| CACI | 30,101 | +2,883 | $11,403 |
| TJX COS INC NEW |
111,987 | +11,036 | $11,358 |
| TJX | 111,987 | +11,036 | $11,358 |
| Republic Services Inc |
59,310 | +6,475 | $11,347 |
| RSG | 59,310 | +6,475 | $11,347 |
| RB GLOBAL INC |
147,531 | +12,534 | $11,237 |
| RBA | 147,531 | +12,534 | $11,237 |
| TRACTOR SUPPLY CO |
42,838 | +4,184 | $11,212 |
| TSCO | 42,838 | +4,184 | $11,212 |
| WATSCO INC |
25,915 | +2,737 | $11,195 |
| WSO | 25,915 | +2,737 | $11,195 |
| GALLAGHER ARTHUR J & CO |
44,507 | +4,256 | $11,129 |
| AJG | 44,507 | +4,256 | $11,129 |
| GRACO INC |
118,840 | +10,976 | $11,107 |
| GGG | 118,840 | +10,976 | $11,107 |
| VISA INC |
39,759 | +3,607 | $11,096 |
| V | 39,759 | +3,607 | $11,096 |
| ALPHABET INC |
72,683 | +6,759 | $11,067 |
| GOOG | 72,683 | +6,759 | $11,067 |
| FRANKLIN ELEC INC |
103,568 | +10,975 | $11,062 |
| FELE | 103,568 | +10,975 | $11,062 |
| AVERY DENNISON CORP |
49,514 | +4,735 | $11,054 |
| AVY | 49,514 | +4,735 | $11,054 |
| IQVIA HLDGS INC |
43,073 | +4,598 | $10,893 |
| IQV | 43,073 | +4,598 | $10,893 |
| ULTA BEAUTY INC |
20,717 | +2,005 | $10,833 |
| ULTA | 20,717 | +2,005 | $10,833 |
| MARSH & MCLENNAN COS INC |
52,407 | +5,491 | $10,795 |
| MMC | 52,407 | +5,491 | $10,795 |
| AUTOMATIC DATA PROCESSING IN |
42,549 | +19,621 | $10,626 |
| ADP | 42,549 | +19,621 | $10,626 |
| ANALOG DEVICES INC |
53,655 | +5,938 | $10,612 |
| ADI | 53,655 | +5,938 | $10,612 |
| GENERAL DYNAMICS CORP |
37,511 | +3,894 | $10,596 |
| GD | 37,511 | +3,894 | $10,596 |
| Accenture PLC |
30,414 | +2,911 | $10,542 |
| ACN | 30,414 | +2,911 | $10,542 |
| DARDEN RESTAURANTS INC |
62,859 | +7,099 | $10,507 |
| DRI | 62,859 | +7,099 | $10,507 |
| STERIS PLC |
46,145 | +5,407 | $10,374 |
| STE | 46,145 | +5,407 | $10,374 |
| FactSet Research Systems Inc |
22,560 | +2,325 | $10,251 |
| FDS | 22,560 | +2,325 | $10,251 |
| HUNT J B TRANS SVCS INC |
50,958 | +5,847 | $10,153 |
| JBHT | 50,958 | +5,847 | $10,153 |
| SS&C TECHNOLOGIES HLDGS INC |
157,007 | +17,980 | $10,107 |
| SSNC | 157,007 | +17,980 | $10,107 |
| TELEDYNE TECHNOLOGIES INC |
23,037 | +2,787 | $9,890 |
| TDY | 23,037 | +2,787 | $9,890 |
| Honeywell International Inc |
47,888 | +6,062 | $9,829 |
| HON | 47,888 | +6,062 | $9,829 |
| AMDOCS LTD |
108,734 | +14,205 | $9,826 |
| DOX | 108,734 | +14,205 | $9,826 |
| MEDTRONIC PLC |
110,399 | +15,262 | $9,621 |
| MDT | 110,399 | +15,262 | $9,621 |
| Centene Corp |
121,579 | +15,674 | $9,542 |
| CNC | 121,579 | +15,674 | $9,542 |
See Full List: All Stocks Held By Running Oak Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Running Oak Capital LLC
|
Size ($ 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 |
