Running Oak Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001803994

Type: FundHoldings: 56Value: $373.5MLatest: 2025Q1

Running Oak Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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UNION PACIFIC CORP

Shares:33.5K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$373.5M)

DARDEN RESTAURANTS INC

Shares:35.6K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$373.5M)

BROWN & BROWN, INC.

Shares:58.8K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$373.5M)

Cigna Group

Shares:22.2K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$373.5M)

REPUBLIC SERVICES, INC.

Shares:29.7K

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$373.5M)

GENERAL DYNAMICS CORP

Shares:26.2K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$373.5M)

AMDOCS LTD

Shares:77.8K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$373.5M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:29.2K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$373.5M)

WATSCO INC

Shares:13.9K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$373.5M)

CACI INTERNATIONAL INC /DE/

Shares:19.3K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$373.5M)

Arthur J. Gallagher & Co.

Shares:20.4K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$373.5M)

ALCON INC

Shares:74.1K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:29.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

Intercontinental Exchange, Inc.

Shares:40.7K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

FACTSET RESEARCH SYSTEMS INC

Shares:15.5K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

VISA INC.

Shares:20.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

TELEDYNE TECHNOLOGIES INC

Shares:14.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

Leidos Holdings, Inc.

Shares:51.6K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

BECTON DICKINSON & CO

Shares:30.4K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$373.5M)

CARLISLE COMPANIES INC

Shares:20.4K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$373.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	33.5K	QoQ +4.08% (+1.3K) YoY +13.60% (+4.0K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$373.5M)	QoQ +7.82% (+$574.9K) YoY +9.12% (+$662.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	35.6K	QoQ +3.28% (+1.1K) YoY -43.37% (-27.3K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$373.5M)	QoQ +14.93% (+$961.1K) YoY -29.61% (-$3.1M)
BROWN & BROWN, INC.(BROcusip115236101)	58.8K	QoQ +9.52% (+5.1K) YoY -57.67% (-80.1K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$373.5M)	QoQ +33.54% (+$1.8M) YoY -39.85% (-$4.8M)
Cigna Group(CIcusip125523100)	22.2K	QoQ +28.36% (+4.9K) YoY NEW(+22.2K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$373.5M)	QoQ +52.93% (+$2.5M) YoY NEW(+$7.3M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	29.7K	QoQ +9.05% (+2.5K) YoY -49.92% (-29.6K)	All Managers (Combined)	$7.2M	1.9% ($7.2M/$373.5M)	QoQ +31.58% (+$1.7M) YoY -36.61% (-$4.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	26.2K	QoQ +30.50% (+6.1K) YoY -30.22% (-11.3K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$373.5M)	QoQ +35.00% (+$1.8M) YoY -32.67% (-$3.5M)
AMDOCS LTD(DOXcusipG02602103)	77.8K	QoQ +20.74% (+13.4K) YoY -28.48% (-31.0K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$373.5M)	QoQ +29.87% (+$1.6M) YoY -27.52% (-$2.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	29.2K	QoQ +15.96% (+4.0K) YoY -44.36% (-23.3K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$373.5M)	QoQ +33.22% (+$1.8M) YoY -34.08% (-$3.7M)
WATSCO INC(WSOcusip942622200)	13.9K	QoQ +24.55% (+2.7K) YoY -46.30% (-12.0K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$373.5M)	QoQ +33.59% (+$1.8M) YoY -36.82% (-$4.1M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	19.3K	QoQ +56.32% (+6.9K) YoY -36.04% (-10.8K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$373.5M)	QoQ +41.96% (+$2.1M) YoY -38.05% (-$4.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	20.4K	QoQ +5.57% (+1.1K) YoY -54.07% (-24.1K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$373.5M)	QoQ +28.41% (+$1.6M) YoY -36.59% (-$4.1M)
ALCON INC(ALCcusipH01301128)	74.1K	QoQ +18.87% (+11.8K) YoY NEW(+74.1K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +32.93% (+$1.7M) YoY NEW(+$7.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	29.0K	QoQ +14.85% (+3.7K) YoY -48.40% (-27.2K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +23.23% (+$1.3M) YoY -38.90% (-$4.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	40.7K	QoQ +13.90% (+5.0K) YoY -51.31% (-42.9K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +31.86% (+$1.7M) YoY -38.89% (-$4.5M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	15.5K	QoQ +27.57% (+3.3K) YoY -31.49% (-7.1K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +20.76% (+$1.2M) YoY -31.45% (-$3.2M)
VISA INC.(Vcusip92826C839)	20.0K	QoQ +5.44% (+1.0K) YoY -49.80% (-19.8K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +16.92% (+$1.0M) YoY -36.96% (-$4.1M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	14.0K	QoQ +13.49% (+1.7K) YoY -39.13% (-9.0K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +21.70% (+$1.2M) YoY -29.43% (-$2.9M)
Leidos Holdings, Inc.(LDOScusip525327102)	51.6K	QoQ +47.70% (+16.7K) YoY -40.78% (-35.6K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +38.35% (+$1.9M) YoY -39.04% (-$4.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	30.4K	QoQ +22.49% (+5.6K) YoY -19.06% (-7.1K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$373.5M)	QoQ +23.67% (+$1.3M) YoY -25.07% (-$2.3M)
CARLISLE COMPANIES INC(CSLcusip142339100)	20.4K	QoQ +57.82% (+7.5K) YoY -37.29% (-12.1K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$373.5M)	QoQ +45.70% (+$2.2M) YoY -45.51% (-$5.8M)