Running Oak Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Running Oak Capital LLC reported 57 stock positions worth $623.6 million. Its top holding was Emcor (EME) at 2.6% of the portfolio, followed by Texas Roadhouse (TXRH, 2.1%) and Parker Hannifin (PH, 2.1%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 55 and reduced 1. The biggest buy was a new position in Ingersoll-Rand (IR) and the biggest sale an exit from Texas Instruments (TXN).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $623.6M (Q1 2024)
- SEC Filing
- 0001803994-24-000003 ↗ filed Apr 11, 2024
Holdings Value
Holdings 57 stocks · $623.6M
| EME Emcor Group Inc. | 2.61% | 46,529 | $16.3M | Reduce -2.0% |
| TXRH Texas Roadhouse Inc. | 2.09% | 84,470 | $13.0M | Add +5.1% |
| PH Parker Hannifin Corp. | 2.06% | 23,088 | $12.8M | Add +4.0% |
| APH Amphenol Corp. Class A | 2.05% | 110,893 | $12.8M | Add +5.6% |
| CSL Carlisle Cos Inc. | 2.04% | 32,519 | $12.7M | Add +4.8% |
| FISV Fiserv Inc. | 2.03% | 79,374 | $12.7M | Add +7.0% |
| ICLR Icon PLC | 2.03% | 37,691 | $12.7M | Add +7.2% |
| DECK Deckers Outdoor Corp. | 2.01% | 13,290 | $12.5M | Add +14.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.01% | 12,293 | $12.5M | Add +6.3% |
| ITT Itt Inc. | 2.00% | 91,908 | $12.5M | Add +4.6% |
| ETN Eaton Corp. PLC | 2.00% | 39,946 | $12.5M | Add +6.8% |
| BRO Brown & Brown Inc. | 1.95% | 138,954 | $12.2M | Add +8.9% |
| PRI Primerica Inc. | 1.94% | 47,911 | $12.1M | Add +8.1% |
| SYK Stryker Corp. | 1.93% | 33,615 | $12.0M | Add +8.6% |
| IR Ingersoll-Rand Inc. | 1.89% | 124,370 | $11.8M | New |
| J Jacobs Solutions Inc. | 1.88% | 76,148 | $11.7M | Add +10.1% |
| AME Ametek Inc. | 1.88% | 63,949 | $11.7M | Add +9.6% |
| BR Broadridge Financial Solutio | 1.85% | 56,188 | $11.5M | Add +8.9% |
| ICE Intercontinental Exchange Inc. | 1.84% | 83,685 | $11.5M | Add +8.5% |
| BSX Boston Scientific Corp. | 1.84% | 167,509 | $11.5M | Add +8.9% |
| LDOS Leidos Holdings Inc. | 1.83% | 87,160 | $11.4M | Add +8.8% |
| CACI Caci International Inc. Class A | 1.83% | 30,101 | $11.4M | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.82% | 111,987 | $11.4M | Add +10.9% |
| RSG Republic Services Inc. | 1.82% | 59,310 | $11.3M | Add +12.3% |
| RBA RB Global Inc. | 1.80% | 147,531 | $11.2M | Add +9.3% |
| TSCO Tractor Supply Company | 1.80% | 42,838 | $11.2M | Add +10.8% |
| WSO Watsco Inc. | 1.80% | 25,915 | $11.2M | Add +11.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.78% | 44,507 | $11.1M | Add +10.6% |
| GGG Graco Inc. | 1.78% | 118,840 | $11.1M | Add +10.2% |
| V Visa Inc. Class A | 1.78% | 39,759 | $11.1M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 72,683 | $11.1M | Add +10.3% |
| FELE Franklin Electric Co. Inc. | 1.77% | 103,568 | $11.1M | Add +11.8% |
| AVY Avery Dennison Corp. | 1.77% | 49,514 | $11.1M | Add +10.6% |
| IQV Iqvia Holdings Inc. | 1.75% | 43,073 | $10.9M | Add +11.9% |
| ULTA Ulta Beauty Inc. | 1.74% | 20,717 | $10.8M | Add +10.7% |
| MRSH Marsh & McLennan Cos | 1.73% | 52,407 | $10.8M | Add +11.7% |
| ADP Automatic Data Processing | 1.70% | 42,549 | $10.6M | Add +85.6% |
| ADI Analog Devices Inc. | 1.70% | 53,655 | $10.6M | Add +12.4% |
| GD General Dynamics Corp. | 1.70% | 37,511 | $10.6M | Add +11.6% |
| ACN Accenture PLC Class A | 1.69% | 30,414 | $10.5M | Add +10.6% |
| DRI Darden Restaurants Inc. | 1.69% | 62,859 | $10.5M | Add +12.7% |
| STE Steris PLC | 1.66% | 46,145 | $10.4M | Add +13.3% |
| FDS Factset Research Systems Inc. | 1.64% | 22,560 | $10.3M | Add +11.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.63% | 50,958 | $10.2M | Add +13.0% |
| SSNC Ss&c Technologies Holdings | 1.62% | 157,007 | $10.1M | Add +12.9% |
| TDY Teledyne Technologies Inc. | 1.59% | 23,037 | $9.9M | Add +13.8% |
| HON Honeywell International Inc. | 1.58% | 47,888 | $9.8M | Add +14.5% |
| DOX Amdocs Ltd. | 1.58% | 108,734 | $9.8M | Add +15.0% |
| MDT Medtronic PLC | 1.54% | 110,399 | $9.6M | Add +16.0% |
| CNC Centene Corp. | 1.53% | 121,579 | $9.5M | Add +14.8% |
| BDX Becton Dickinson and Co. | 1.49% | 37,502 | $9.3M | Add +16.2% |
| TTC Toro Co. | 1.45% | 98,968 | $9.1M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 1.45% | 18,274 | $9.0M | Add +13.6% |
| APD Air Products & Chemicals Inc. | 1.30% | 33,421 | $8.1M | Add +17.4% |
| G Genpact Ltd. | 1.28% | 241,438 | $8.0M | Add +19.6% |
| UNP Union Pacific Corp. | 1.16% | 29,520 | $7.3M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.50% | 12,184 | $3.1M | Add +53.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IR Ingersoll-Rand Inc. | New | 1.89% | +1.89 |
| ADP Automatic Data Processing | Add +85.6% | 1.70% | +0.65 |
| DECK Deckers Outdoor Corp. | Add +14.8% | 2.01% | +0.48 |
| ETN Eaton Corp. PLC | Add +6.8% | 2.00% | +0.23 |
| BRO Brown & Brown Inc. | Add +8.9% | 1.95% | +0.16 |
| TSCO Tractor Supply Company | Add +10.8% | 1.80% | +0.16 |
| TXRH Texas Roadhouse Inc. | Add +5.1% | 2.09% | +0.16 |
| PRI Primerica Inc. | Add +8.1% | 1.94% | +0.15 |
| CSL Carlisle Cos Inc. | Add +4.8% | 2.04% | +0.13 |
| NSC Norfolk Southern Corp. | Add +53.0% | 0.50% | +0.13 |
| LDOS Leidos Holdings Inc. | Add +8.8% | 1.83% | +0.12 |
| GWW WW Grainger Inc. | Add +6.3% | 2.01% | +0.12 |
| J Jacobs Solutions Inc. | Add +10.1% | 1.88% | +0.11 |
| SYK Stryker Corp. | Add +8.6% | 1.93% | +0.10 |
| RSG Republic Services Inc. | Add +12.3% | 1.82% | +0.10 |
| FISV Fiserv Inc. | Add +7.0% | 2.03% | +0.09 |
| CACI Caci International Inc. Class A | Add +10.6% | 1.83% | +0.09 |
| BSX Boston Scientific Corp. | Add +8.9% | 1.84% | +0.09 |
| ICLR Icon PLC | Add +7.2% | 2.03% | +0.07 |
| PH Parker Hannifin Corp. | Add +4.0% | 2.06% | +0.04 |
| RBA RB Global Inc. | Add +9.3% | 1.80% | +0.02 |
| FELE Franklin Electric Co. Inc. | Add +11.8% | 1.77% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +10.6% | 1.78% | +0.00 |
| APH Amphenol Corp. Class A | Add +5.6% | 2.05% | +0.00 |
| MDT Medtronic PLC | Add +16.0% | 1.54% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +11.9% | 1.75% | −0.01 |
| AVY Avery Dennison Corp. | Add +10.6% | 1.77% | −0.01 |
| CNC Centene Corp. | Add +14.8% | 1.53% | −0.02 |
| AME Ametek Inc. | Add +9.6% | 1.88% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +11.7% | 1.73% | −0.02 |
| GD General Dynamics Corp. | Add +11.6% | 1.70% | −0.02 |
| TJX TJX Companies Inc. | Add +10.9% | 1.82% | −0.04 |
| SSNC Ss&c Technologies Holdings | Add +12.9% | 1.62% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +10.3% | 1.77% | −0.05 |
| ITT Itt Inc. | Add +4.6% | 2.00% | −0.06 |
| DOX Amdocs Ltd. | Add +15.0% | 1.58% | −0.06 |
| BDX Becton Dickinson and Co. | Add +16.2% | 1.49% | −0.06 |
| GGG Graco Inc. | Add +10.2% | 1.78% | −0.06 |
| ULTA Ulta Beauty Inc. | Add +10.7% | 1.74% | −0.07 |
| V Visa Inc. Class A | Add +10.0% | 1.78% | −0.07 |
| STE Steris PLC | Add +13.3% | 1.66% | −0.10 |
| G Genpact Ltd. | Add +19.6% | 1.28% | −0.10 |
| ICE Intercontinental Exchange Inc. | Add +8.5% | 1.84% | −0.11 |
| DRI Darden Restaurants Inc. | Add +12.7% | 1.69% | −0.12 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +13.0% | 1.63% | −0.15 |
| HON Honeywell International Inc. | Add +14.5% | 1.58% | −0.15 |
| TTC Toro Co. | Add +16.1% | 1.45% | −0.16 |
| WSO Watsco Inc. | Add +11.8% | 1.80% | −0.16 |
| ADI Analog Devices Inc. | Add +12.4% | 1.70% | −0.16 |
| TDY Teledyne Technologies Inc. | Add +13.8% | 1.59% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $586.5M | NVT, GWW, RBA, ETN, CW |
| Q1 2026 | 55 | $740.6M | TJX, NVT, CW, EME, FCN |
| Q4 2025 | 56 | $798.0M | GOOG, PH, CW, TJX, NVT |
| Q3 2025 | 55 | $891.5M | EME, NVT, CW, GOOG, LDOS |
| Q2 2025 | 56 | $899.5M | EME, CW, ETN, CACI, PH |
| Q1 2025 | 56 | $829.1M | BRO, DRI, AJG, RSG, BR |
| Q4 2024 | 57 | $766.1M | DECK, FISV, GOOG, EME, DRI |
| Q3 2024 | 58 | $738.1M | EME, PH, ETN, CACI, ITT |
| Q2 2024Amended | 57 | $644.8M | GOOG, APH, TXRH, TTC, TJX |
| Q1 2024 | 57 | $623.6M | EME, TXRH, PH, APH, CSL |