Institutions / Running Oak Capital LLC

Running Oak Capital LLC

CIK 1803994 · Institution · as of Dec 31, 2025
Portfolio value
$797.97M
Positions
56
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 56 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$20.80M66,2942.6%
Parker-Hannifin Corp$18.09M20,5772.3%
Curtiss Wright Corp$17.53M31,7942.2%
TJX Cos Inc/The$17.51M113,9802.2%
nVent Electric plc$17.46M171,1942.2%
Iqvia Holdings Inc.$17.18M76,2192.2%
EMCOR Group Inc$16.88M27,5912.1%
ICON plc$16.67M91,4722.1%
AMETEK Inc$16.44M80,0842.1%
Caci International Inc /De$16.13M30,2792.0%
Leidos Holdings Inc$15.98M88,6082.0%
General Dynamics Corp$15.90M47,2172.0%
SS&C Technologies Holdings, Inc.$15.85M181,3482.0%
Visa Inc$15.85M45,1972.0%
Itt Inc.$15.80M91,0542.0%
W.w. Grainger, Inc.$15.71M15,5722.0%
RB Global Inc$15.64M152,0162.0%
Intercontinental Exchange, Inc.$15.56M96,0581.9%
STERIS plc$15.22M60,0381.9%
Franklin Electric Co Inc$15.08M157,8881.9%
Primerica, Inc.$15.03M58,1631.9%
Intuit Inc.$15.02M22,6721.9%
Deckers Outdoor Corp$14.95M144,1691.9%
Republic Services, Inc.$14.94M70,4771.9%
Broadridge Financial Solutions Inc$14.93M66,7601.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.