Running Oak Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Running Oak Capital LLC reported 57 stock positions worth $766.1 million. Its top holding was Deckers Outdoor (DECK) at 2.3% of the portfolio, followed by Fiserv (FISV, 2.1%) and Alphabet Class C (GOOG, 2.1%). Compared with Q3 2024, it sold out of 1, added to 52 and reduced 5. The biggest buy was Darden Restaurants (DRI, shares +8%) and the biggest sale Union Pacific (UNP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001803994
- Portfolio Value
- $766.1M (Q4 2024)
- SEC Filing
- 0001803994-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 57 stocks · $766.1M
| DECK Deckers Outdoor Corp. | 2.26% | 85,430 | $17.3M | Reduce -1.1% |
| FISV Fiserv Inc. | 2.10% | 78,398 | $16.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.07% | 83,414 | $15.9M | Add +3.4% |
| EME Emcor Group Inc. | 2.03% | 34,286 | $15.6M | Reduce -3.6% |
| DRI Darden Restaurants Inc. | 2.03% | 83,201 | $15.5M | Add +7.6% |
| BSX Boston Scientific Corp. | 2.00% | 171,339 | $15.3M | Add +4.9% |
| CW Curtiss-Wright Corp. | 1.96% | 42,401 | $15.0M | Add +1.1% |
| V Visa Inc. Class A | 1.96% | 47,546 | $15.0M | Add +5.8% |
| PH Parker Hannifin Corp. | 1.95% | 23,494 | $14.9M | Add +1.6% |
| TXRH Texas Roadhouse Inc. | 1.93% | 81,757 | $14.8M | Add +2.1% |
| RBA RB Global Inc. | 1.91% | 161,773 | $14.6M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.90% | 120,654 | $14.6M | Add +6.6% |
| ETN Eaton Corp. PLC | 1.90% | 43,920 | $14.6M | Reduce -0.1% |
| PRI Primerica Inc. | 1.90% | 53,644 | $14.6M | Add +3.7% |
| BR Broadridge Financial Solutio | 1.90% | 64,290 | $14.5M | Add +5.7% |
| ADP Automatic Data Processing | 1.89% | 49,550 | $14.5M | Add +4.9% |
| FDS Factset Research Systems Inc. | 1.88% | 29,910 | $14.4M | Add +4.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.87% | 13,555 | $14.3M | Add +0.7% |
| BRO Brown & Brown Inc. | 1.86% | 139,759 | $14.3M | Add +6.6% |
| ITT Itt Inc. | 1.85% | 99,444 | $14.2M | Add +3.4% |
| HON Honeywell International Inc. | 1.84% | 62,554 | $14.1M | Add +6.2% |
| SSNC Ss&c Technologies Holdings | 1.84% | 186,339 | $14.1M | Add +7.5% |
| TDY Teledyne Technologies Inc. | 1.84% | 30,402 | $14.1M | Add +5.7% |
| AME Ametek Inc. | 1.83% | 77,647 | $14.0M | Add +4.5% |
| NVT Nvent Electric PLC | 1.81% | 203,808 | $13.9M | Add +0.8% |
| SYK Stryker Corp. | 1.81% | 38,543 | $13.9M | Add +7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.81% | 48,722 | $13.8M | Add +8.9% |
| SAIA Saia Inc. | 1.80% | 30,259 | $13.8M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 1.80% | 103,046 | $13.8M | Add +10.2% |
| RSG Republic Services Inc. | 1.80% | 68,479 | $13.8M | Add +7.5% |
| ACN Accenture PLC Class A | 1.78% | 38,774 | $13.6M | Add +7.4% |
| WSO Watsco Inc. | 1.77% | 28,659 | $13.6M | Add +4.1% |
| ICE Intercontinental Exchange Inc. | 1.75% | 90,115 | $13.4M | Add +9.3% |
| TSCO Tractor Supply Company | 1.73% | 249,176 | $13.2M | Add +7.6% |
| DOX Amdocs Ltd. | 1.72% | 155,013 | $13.2M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 1.72% | 62,006 | $13.2M | Add +9.6% |
| GGG Graco Inc. | 1.72% | 156,099 | $13.2M | Add +6.0% |
| IR Ingersoll-Rand Inc. | 1.72% | 145,304 | $13.1M | Add +3.0% |
| LDOS Leidos Holdings Inc. | 1.70% | 90,618 | $13.1M | Add +5.6% |
| APD Air Products & Chemicals Inc. | 1.70% | 45,074 | $13.0M | Add +3.8% |
| ROP Roper Technologies Inc. | 1.69% | 24,860 | $12.9M | Add +9.0% |
| FELE Franklin Electric Co. Inc. | 1.68% | 132,264 | $12.9M | Add +5.6% |
| BDX Becton Dickinson and Co. | 1.65% | 55,546 | $12.6M | Add +12.0% |
| CACI Caci International Inc. Class A | 1.64% | 31,139 | $12.6M | Add +8.8% |
| TTC Toro Co. | 1.63% | 155,654 | $12.5M | Add +8.6% |
| CSL Carlisle Cos Inc. | 1.62% | 33,676 | $12.4M | Add +5.6% |
| GD General Dynamics Corp. | 1.60% | 46,604 | $12.3M | Add +12.7% |
| STE Steris PLC | 1.59% | 59,276 | $12.2M | Add +14.5% |
| IQV Iqvia Holdings Inc. | 1.56% | 60,898 | $12.0M | Add +17.9% |
| AVY Avery Dennison Corp. | 1.56% | 63,830 | $11.9M | Add +13.5% |
| ALC Alcon Inc. filed as ALCON AG | 1.54% | 138,968 | $11.8M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 1.54% | 23,264 | $11.8M | Add +11.2% |
| FCN Fti Consulting Inc. | 1.53% | 61,214 | $11.7M | Add +7.3% |
| ICLR Icon PLC | 1.49% | 54,522 | $11.4M | Add +27.6% |
| CI The Cigna Group | 1.39% | 38,609 | $10.7M | Add +9.7% |
| UNP Union Pacific Corp. | 0.96% | 32,221 | $7.3M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.68% | 22,154 | $5.2M | Add +30.2% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| DRI Darden Restaurants Inc. | Add +7.6% | 2.03% | +0.31 |
| V Visa Inc. Class A | Add +5.8% | 1.96% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 2.07% | +0.25 |
| RBA RB Global Inc. | Add +4.8% | 1.91% | +0.22 |
| FISV Fiserv Inc. | Add +0.2% | 2.10% | +0.20 |
| HON Honeywell International Inc. | Add +6.2% | 1.84% | +0.20 |
| BSX Boston Scientific Corp. | Add +4.9% | 2.00% | +0.14 |
| J Jacobs Solutions Inc. | Add +10.2% | 1.80% | +0.14 |
| TDY Teledyne Technologies Inc. | Add +5.7% | 1.84% | +0.14 |
| BR Broadridge Financial Solutio | Add +5.7% | 1.90% | +0.13 |
| ADP Automatic Data Processing | Add +4.9% | 1.89% | +0.12 |
| NSC Norfolk Southern Corp. | Add +30.2% | 0.68% | +0.11 |
| SSNC Ss&c Technologies Holdings | Add +7.5% | 1.84% | +0.10 |
| TJX TJX Companies Inc. | Add +6.6% | 1.90% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +8.9% | 1.81% | +0.10 |
| AME Ametek Inc. | Add +4.5% | 1.83% | +0.10 |
| FDS Factset Research Systems Inc. | Add +4.7% | 1.88% | +0.10 |
| CW Curtiss-Wright Corp. | Add +1.1% | 1.96% | +0.10 |
| RSG Republic Services Inc. | Add +7.5% | 1.80% | +0.06 |
| ACN Accenture PLC Class A | Add +7.4% | 1.78% | +0.05 |
| SYK Stryker Corp. | Add +7.1% | 1.81% | +0.05 |
| PRI Primerica Inc. | Add +3.7% | 1.90% | +0.04 |
| BDX Becton Dickinson and Co. | Add +12.0% | 1.65% | +0.03 |
| DOX Amdocs Ltd. | Add +8.0% | 1.72% | +0.02 |
| BRO Brown & Brown Inc. | Add +6.6% | 1.86% | +0.02 |
| TXRH Texas Roadhouse Inc. | Add +2.1% | 1.93% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +9.6% | 1.72% | +0.01 |
| GGG Graco Inc. | Add +6.0% | 1.72% | −0.03 |
| GWW WW Grainger Inc. | Add +0.7% | 1.87% | −0.03 |
| PH Parker Hannifin Corp. | Add +1.6% | 1.95% | −0.03 |
| ROP Roper Technologies Inc. | Add +9.0% | 1.69% | −0.03 |
| ICE Intercontinental Exchange Inc. | Add +9.3% | 1.75% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +3.8% | 1.70% | −0.04 |
| TTC Toro Co. | Add +8.6% | 1.63% | −0.06 |
| WSO Watsco Inc. | Add +4.1% | 1.77% | −0.06 |
| GD General Dynamics Corp. | Add +12.7% | 1.60% | −0.09 |
| ITT Itt Inc. | Add +3.4% | 1.85% | −0.09 |
| FELE Franklin Electric Co. Inc. | Add +5.6% | 1.68% | −0.10 |
| IQV Iqvia Holdings Inc. | Add +17.9% | 1.56% | −0.10 |
| TSCO Tractor Supply Company | Add +7.6% | 1.73% | −0.10 |
| NVT Nvent Electric PLC | Add +0.8% | 1.81% | −0.11 |
| STE Steris PLC | Add +14.5% | 1.59% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 1.54% | −0.12 |
| AVY Avery Dennison Corp. | Add +13.5% | 1.56% | −0.12 |
| IR Ingersoll-Rand Inc. | Add +3.0% | 1.72% | −0.16 |
| ICLR Icon PLC | Add +27.6% | 1.49% | −0.17 |
| LDOS Leidos Holdings Inc. | Add +5.6% | 1.70% | −0.19 |
| ALC Alcon Inc. | Add +7.2% | 1.54% | −0.22 |
| FCN Fti Consulting Inc. | Add +7.3% | 1.53% | −0.23 |
| CI The Cigna Group | Add +9.7% | 1.39% | −0.26 |
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 |