Running Oak Capital 13F annual report
Running Oak Capital is an investment fund managing more than $508 billion ran by Jeff Broders. There are currently 59 companies in Mr. Broders’s portfolio. The largest investments include Broadridge Finl Solutions In and ITT Inc, together worth $21.1 billion.
$508 billion Assets Under Management (AUM)
As of 15th July 2024, Running Oak Capital’s top holding is 51,608 shares of Broadridge Finl Solutions In currently worth over $10.6 billion and making up 2.1% of the portfolio value.
In addition, the fund holds 87,879 shares of ITT Inc worth $10.5 billion, whose value grew 12.9% in the past six months.
The third-largest holding is Amphenol worth $10.4 billion and the next is Emcor worth $10.2 billion, with 47,503 shares owned.
Currently, Running Oak Capital's portfolio is worth at least $508 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Running Oak Capital
The Running Oak Capital office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Jeff Broders serves as the Chief Operating Officer at Running Oak Capital.
Recent trades
In the most recent 13F filing, Running Oak Capital revealed that it had opened a new position in
Texas Instrs Inc and bought 49,033 shares worth $8.36 billion.
The investment fund also strengthened its position in Emcor by buying
974 additional shares.
This makes their stake in Emcor total 47,503 shares worth $10.2 billion.
Emcor dropped approximately 0.1% in the past year.
On the other hand, there are companies that Running Oak Capital is getting rid of from its portfolio.
Running Oak Capital closed its position in Ingersoll Rand on 22nd July 2024.
It sold the previously owned 124,370 shares for $11.8 billion.
Jeff Broders also disclosed a decreased stake in Broadridge Finl Solutions In by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 51,608 shares.
One of the average hedge funds
The two most similar investment funds to Running Oak Capital are Masters Capital Management and Rempart Asset Management. They manage $508 billion and $507 billion respectively.
Jeff Broders investment strategy
Running Oak Capital’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $89.3 billion.
The complete list of Running Oak Capital trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ingersoll Rand Inc. |
Closed
124,370
|
$11,808,933,000 | |
| Broadridge Finl Solutions In |
8.15%
51,608
|
$10,618,346,000 | 2.09% |
| ITT Inc |
4.38%
87,879
|
$10,485,722,000 | 2.06% |
| Amphenol Corp. |
5.32%
104,988
|
$10,407,460,000 | 2.05% |
| Emcor Group, Inc. |
2.09%
47,503
|
$10,233,571,000 | 2.02% |
| Parker-Hannifin Corp. |
3.87%
22,195
|
$10,225,237,000 | 2.01% |
| Icon Plc |
6.74%
35,149
|
$9,949,627,000 | 1.96% |
| Watsco, Inc. |
10.56%
23,178
|
$9,931,078,000 | 1.96% |
| Intercontinental Exchange In |
7.87%
77,099
|
$9,901,825,000 | 1.95% |
| Fiserv, Inc. |
6.52%
74,201
|
$9,856,861,000 | 1.94% |
| Texas Roadhouse Inc |
4.88%
80,344
|
$9,820,447,000 | 1.93% |
| Carlisle Cos Inc |
4.59%
31,025
|
$9,693,141,000 | 1.91% |
| Factset Resh Sys Inc |
10.31%
20,235
|
$9,653,107,000 | 1.90% |
| Accenture Plc Ireland |
9.57%
27,503
|
$9,651,078,000 | 1.90% |
| Ametek Inc |
8.76%
58,346
|
$9,620,672,000 | 1.89% |
| Grainger W W Inc |
5.97%
11,559
|
$9,578,828,000 | 1.89% |
| Analog Devices Inc. |
11.07%
47,717
|
$9,474,688,000 | 1.87% |
| Tjx Cos Inc New |
9.85%
100,951
|
$9,470,213,000 | 1.86% |
| Visa Inc |
9.07%
36,152
|
$9,412,173,000 | 1.85% |
| Graco Inc. |
9.24%
107,864
|
$9,358,281,000 | 1.84% |
| Alphabet Inc |
9.30%
65,924
|
$9,290,669,000 | 1.83% |
| Stryker Corp. |
7.95%
30,941
|
$9,265,592,000 | 1.82% |
| Ulta Beauty Inc |
9.68%
18,712
|
$9,168,693,000 | 1.81% |
| Darden Restaurants, Inc. |
11.29%
55,760
|
$9,161,368,000 | 1.80% |
| Primerica Inc |
7.45%
44,340
|
$9,123,398,000 | 1.80% |
| Brown Brown Inc |
8.22%
127,536
|
$9,069,085,000 | 1.79% |
| Avery Dennison Corp. |
9.56%
44,779
|
$9,052,523,000 | 1.78% |
| Gallagher Arthur J Co |
9.56%
40,251
|
$9,051,645,000 | 1.78% |
| Teledyne Technologies Inc |
12.10%
20,250
|
$9,037,373,000 | 1.78% |
| RB Global Inc |
8.50%
134,997
|
$9,029,949,000 | 1.78% |
| Hunt J B Trans Svcs Inc |
11.47%
45,111
|
$9,010,471,000 | 1.77% |
| Eaton Corp Plc |
6.35%
37,410
|
$9,009,076,000 | 1.77% |
| Jacobs Solutions Inc |
9.17%
69,169
|
$8,978,136,000 | 1.77% |
| Steris Plc |
11.72%
40,738
|
$8,956,249,000 | 1.76% |
| Franklin Elec Inc |
10.60%
92,593
|
$8,949,113,000 | 1.76% |
| IQVIA Holdings Inc |
10.67%
38,475
|
$8,902,346,000 | 1.75% |
| Boston Scientific Corp. |
8.14%
153,875
|
$8,895,514,000 | 1.75% |
| Marsh Mclennan Cos Inc |
10.48%
46,916
|
$8,889,175,000 | 1.75% |
| Caci International Inc. |
9.58%
27,218
|
$8,814,821,000 | 1.74% |
| Honeywell International Inc |
12.66%
41,826
|
$8,771,330,000 | 1.73% |
| General Dynamics Corp. |
10.38%
33,617
|
$8,729,326,000 | 1.72% |
| Republic Svcs Inc |
10.92%
52,835
|
$8,713,020,000 | 1.72% |
| Leidos Holdings Inc |
8.07%
80,124
|
$8,672,622,000 | 1.71% |
| Ssc Technologies Hldgs Inc |
11.45%
139,027
|
$8,495,940,000 | 1.67% |
| Unitedhealth Group Inc |
11.97%
16,086
|
$8,468,796,000 | 1.67% |
| Texas Instrs Inc |
Opened
49,033
|
$8,358,165,000 | 1.65% |
| Tractor Supply Co. |
9.77%
38,654
|
$8,311,770,000 | 1.64% |
| Amdocs Ltd |
13.06%
94,529
|
$8,308,154,000 | 1.64% |
| Toro Co. |
13.84%
85,271
|
$8,185,163,000 | 1.61% |
| Becton Dickinson Co |
13.94%
32,275
|
$7,869,613,000 | 1.55% |
| Centene Corp. |
12.89%
105,905
|
$7,859,210,000 | 1.55% |
| Medtronic Plc |
13.82%
95,137
|
$7,837,386,000 | 1.54% |
| Air Prods Chems Inc |
14.82%
28,467
|
$7,794,265,000 | 1.53% |
| Deckers Outdoor Corp. |
12.87%
11,580
|
$7,740,419,000 | 1.52% |
| Union Pac Corp |
0.83%
29,274
|
$7,190,280,000 | 1.42% |
| Genpact Limited |
16.40%
201,846
|
$7,006,075,000 | 1.38% |
| Automatic Data Processing In |
46.11%
22,928
|
$5,341,536,000 | 1.05% |
| Maximus Inc. |
Opened
35,762
|
$2,999,001,000 | 0.59% |
| Norfolk Southn Corp |
34.65%
7,962
|
$1,882,058,000 | 0.37% |
| Dollar Gen Corp New |
Opened
2,219
|
$301,673,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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