Running-Oak-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "ACN",
  "ITT",
  "APD",
  "BRO",
  "FELE",
  "BSX",
  "GD",
  "HON",
  "INTU",
  "UNP",
  "ICE",
  "IQV",
  "MMC",
  "ICLR",
  "LDOS",
  "ROP",
  "RSG",
  "SSNC",
  "SYK",
  "CI",
  "TXRH",
  "TJX",
  "ALC",
  "EME",
  "TSCO",
  "GGG",
  "RMD",
  "SAIA",
  "PRI",
  "FI",
  "DRI",
  "WSO",
  "DECK",
  "AJG",
  "IR",
  "FDS",
  "DOX",
  "V",
  "FCN",
  "NSC",
  "TDY",
  "NVT",
  "GWW",
  "AME",
  "STE",
  "ADP",
  "BDX",
  "BR",
  "CACI",
  "CSL",
  "CW",
  "J",
  "ETN",
  "GOOG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 56
Total Value: 373457608
Accession Number: 0001803994-25-000003
Form Type: 13F-HR
CIK: running-oak-capital
Manager Name: Running-Oak-Capital

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $373.5M total value

56 positions • $373.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Air Products & Chemicals, Inc.

Shares:22.2K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$373.5M)

EMCOR Group, Inc.

Shares:17.7K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

Parker-Hannifin Corp

Shares:10.7K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

Ingersoll Rand Inc.

Shares:81.1K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

nVent Electric plc

Shares:123.4K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

IQVIA HOLDINGS INC.

Shares:36.6K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

AMETEK INC/

Shares:37.5K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

ICON PLC

Shares:36.9K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$373.5M)

FRANKLIN ELECTRIC CO INC

Shares:68.3K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$373.5M)

ITT INC.

Shares:49.6K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$373.5M)

Texas Roadhouse, Inc.

Shares:37.7K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$373.5M)

Accenture plc

Shares:19.8K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$373.5M)

Alphabet Inc.

Shares:38.9K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$373.5M)

SAIA INC

Shares:17.4K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$373.5M)

DECKERS OUTDOOR CORP

Shares:50.2K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$373.5M)

BOSTON SCIENTIFIC CORP

Shares:2.0K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	22.2K	QoQ +21.34% (+3.9K) YoY -33.58% (-11.2K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$373.5M)	QoQ +24.01% (+$1.3M) YoY -19.14% (-$1.6M)
EMCOR Group, Inc.(EMEcusip29084Q100)	17.7K	QoQ +44.36% (+5.4K) YoY -62.05% (-28.9K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +17.55% (+$974.7K) YoY -59.95% (-$9.8M)
Parker-Hannifin Corp(PHcusip701094104)	10.7K	QoQ +24.52% (+2.1K) YoY -53.55% (-12.4K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +19.00% (+$1.0M) YoY -49.20% (-$6.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	81.1K	QoQ +43.63% (+24.6K) YoY -34.82% (-43.3K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +27.07% (+$1.4M) YoY -45.06% (-$5.3M)
nVent Electric plc(NVTcusipG6700G107)	123.4K	QoQ +61.00% (+46.8K) YoY NEW(+123.4K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +23.82% (+$1.2M) YoY NEW(+$6.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	36.6K	QoQ +37.57% (+10.0K) YoY -14.96% (-6.4K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +23.43% (+$1.2M) YoY -40.72% (-$4.4M)
AMETEK INC/(AMEcusip031100100)	37.5K	QoQ +22.12% (+6.8K) YoY -41.34% (-26.4K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +16.62% (+$920.5K) YoY -44.79% (-$5.2M)
ICON PLC(ICLRcusipG4705A100)	36.9K	QoQ +46.99% (+11.8K) YoY -2.13% (-806)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$373.5M)	QoQ +22.65% (+$1.2M) YoY -49.02% (-$6.2M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	68.3K	QoQ +27.48% (+14.7K) YoY -34.05% (-35.3K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$373.5M)	QoQ +22.81% (+$1.2M) YoY -42.03% (-$4.7M)
ITT INC.(ITTcusip45073V108)	49.6K	QoQ +29.76% (+11.4K) YoY -46.05% (-42.3K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$373.5M)	QoQ +17.30% (+$944.7K) YoY -48.77% (-$6.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	37.7K	QoQ +24.87% (+7.5K) YoY -55.38% (-46.8K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$373.5M)	QoQ +15.39% (+$838.2K) YoY -51.84% (-$6.8M)
Accenture plc(ACNcusipG1151C101)	19.8K	QoQ +23.97% (+3.8K) YoY -34.98% (-10.6K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$373.5M)	QoQ +9.96% (+$559.3K) YoY -41.47% (-$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	38.9K	QoQ +21.42% (-6.9K) YoY -46.47% (-33.8K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$373.5M)	QoQ -0.39% (-$23.8K) YoY -45.08% (-$5.0M)
SAIA INC(SAIAcusip78709Y105)	17.4K	QoQ +56.77% (+6.3K) YoY NEW(+17.4K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$373.5M)	QoQ +20.20% (+$1.0M) YoY NEW(+$6.1M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	50.2K	QoQ +60.89% (-19.0K) YoY +277.37% (-36.9K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$373.5M)	QoQ -11.42% (-$723.1K) YoY -55.17% (-$6.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ -96.89% (-63.2K) YoY -98.79% (-165.5K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$373.5M)	QoQ -96.49% (-$5.6M) YoY -98.21% (-$11.3M)