Oakview Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Oakview Capital Management, L.P. reported 11 stock positions worth $21.6 million. Its top holding was Air Products & Chemicals (APD) at 18.8% of the portfolio, followed by Deere (DE, 17.8%) and Chubb (CB, 10.9%). Compared with Q2 2024, it opened 1 new position, sold out of 5 and reduced 10. The biggest buy was a new position in Cannae (CNNE) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q3 2024
- Location
- Dallas, TX
- CIK
- 0001698006
- Portfolio Value
- $21.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005455 ↗ filed Nov 8, 2024
Holdings Value
Holdings 11 stocks · $21.6M
| APD Air Products & Chemicals Inc. | 18.81% | 13,674 | $4.1M | Reduce -7.5% |
| DE Deere & Co. | 17.81% | 9,234 | $3.9M | Reduce -13.9% |
| CB Chubb Ltd. | 10.89% | 8,173 | $2.4M | Reduce -12.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 9.12% | 11,447 | $2.0M | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 8.57% | 8,984 | $1.9M | Reduce -12.6% |
| BALL Ball Corp. | 8.21% | 26,161 | $1.8M | Reduce -10.7% |
| TXN Texas Instruments Inc. | 6.95% | 7,279 | $1.5M | Reduce -47.1% |
| DOW Dow Inc. | 6.86% | 27,183 | $1.5M | Reduce -13.0% |
| KMX Carmax Inc. | 6.30% | 17,614 | $1.4M | Reduce -13.5% |
| CTVA Corteva Inc. | 5.48% | 20,180 | $1.2M | Reduce -16.7% |
| CNNE Cannae Holdings Inc. | 1.00% | 3,500 | $217K | New |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −8.92 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −8.61 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −4.25 |
| FNF Fidelity National Financial | Sold out | 0.00% | −3.86 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.12 |
| TXN Texas Instruments Inc. | Reduce -47.1% | 6.95% | −1.48 |
| CTVA Corteva Inc. | Reduce -16.7% | 5.48% | +1.37 |
| KMX Carmax Inc. | Reduce -13.5% | 6.30% | +1.60 |
| DOW Dow Inc. | Reduce -13.0% | 6.86% | +1.65 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -11.1% | 9.12% | +2.64 |
| BALL Ball Corp. | Reduce -10.7% | 8.21% | +2.68 |
| TMUS T-Mobile US Inc. | Reduce -12.6% | 8.57% | +2.87 |
| CB Chubb Ltd. | Reduce -12.0% | 10.89% | +3.44 |
| DE Deere & Co. | Reduce -13.9% | 17.81% | +5.20 |
| APD Air Products & Chemicals Inc. | Reduce -7.5% | 18.81% | +6.81 |
Portfolio Buys Q2 2024 → Q3 2024
| CNNE Cannae Holdings Inc. | New | 1.00% | +1.00 |