Crown Oak Advisors, LLC Concentrated Active

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (22)

SCHW SCHWAB CHARLES CORP 18.1%

Value $35.81M Shares 457,442 Est. Cost $56.12 Unrealized +38.4%

V VISA INC 11.5%

Value $22.72M Shares 64,824 Est. Cost $246.13 Unrealized +36.6%

HEI/A HEICO CORP NEW 7.0%

Value $13.82M Shares 65,511 Est. Cost $134.99 Unrealized +43.4%

CHD CHURCH & DWIGHT CO INC 6.4%

Value $12.73M Shares 115,635 Est. Cost $90.75 Unrealized +16.6%

WSO WATSCO INC 6.3%

Value $12.39M Shares 24,371 Est. Cost $408.55 Unrealized +20.6%

ROL ROLLINS INC 5.9%

Value $11.66M Shares 215,797 Est. Cost $39.56 Unrealized +25.6%

DE DEERE & CO 5.7%

Value $11.36M Shares 24,212 Est. Cost $365.14 Unrealized +26.4%

CPRT COPART INC 5.0%

Value $9.899M Shares 174,917 Est. Cost $48.59 Unrealized +15.8%

IT GARTNER INC 4.7%

Value $9.387M Shares 22,365 Est. Cost $412.72 Unrealized +19.4%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value $9.177M Shares 37,848 Est. Cost $184.47 Unrealized +25.7%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value $8.786M Shares 58,665 Est. Cost $139.04 Unrealized +18.8%

NDSN NORDSON CORP 3.9%

Value $7.764M Shares 38,490 Est. Cost $226.58 Unrealized -7.9%

MCO MOODYS CORP 3.9%

Value $7.669M Shares 16,468 Est. Cost $361.13 Unrealized +32.5%

MTD METTLER TOLEDO INTERNATIONAL 3.5%

Value $7.017M Shares 5,942 Est. Cost $1117.61 Unrealized +14.3%

SITE SITEONE LANDSCAPE SUPPLY INC 3.4%

Value $6.737M Shares 55,476 Est. Cost $145.34 Unrealized -8.8%

PFF ISHARES TR 2.0%

Value $3.995M Shares 130,000 Est. Cost $31.19 Unrealized —

GE GE AEROSPACE 1.4%

Value $2.697M Shares 13,477 Est. Cost $91.47 Unrealized +114.0%

CAT CATERPILLAR INC 1.0%

Value $1.979M Shares 6,000 Est. Cost $251.22 Unrealized +40.1%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $908K Shares 11,815 Est. Cost $85.18 Unrealized -5.2%

CVX CHEVRON CORP NEW 0.3%

Value $530K Shares 3,165 Est. Cost $138.15 Unrealized +8.9%

AAPL APPLE INC 0.2%

Value $440K Shares 1,980 Est. Cost $234.51 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.2%

Value $437K Shares 3,676 Est. Cost $97.59 Unrealized +9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	457,442	$35.81M	18.1%	$56.12	+38.4%	COM	808513105
V	VISA INC	64,824	$22.72M	11.5%	$246.13	+36.6%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,511	$13.82M	7.0%	$134.99	+43.4%	CL A	422806208
CHD	CHURCH & DWIGHT CO INC	115,635	$12.73M	6.4%	$90.75	+16.6%	COM	171340102
WSO	WATSCO INC	24,371	$12.39M	6.3%	$408.55	+20.6%	COM	942622200
ROL	ROLLINS INC	215,797	$11.66M	5.9%	$39.56	+25.6%	COM	775711104
DE	DEERE & CO	24,212	$11.36M	5.7%	$365.14	+26.4%	COM	244199105
CPRT	COPART INC	174,917	$9.899M	5.0%	$48.59	+15.8%	COM	217204106
IT	GARTNER INC	22,365	$9.387M	4.7%	$412.72	+19.4%	COM	366651107
BR	BROADRIDGE FINL SOLUTIONS IN	37,848	$9.177M	4.6%	$184.47	+25.7%	COM	11133T103
KEYS	KEYSIGHT TECHNOLOGIES INC	58,665	$8.786M	4.4%	$139.04	+18.8%	COM	49338L103
NDSN	NORDSON CORP	38,490	$7.764M	3.9%	$226.58	-7.9%	COM	655663102
MCO	MOODYS CORP	16,468	$7.669M	3.9%	$361.13	+32.5%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	5,942	$7.017M	3.5%	$1117.61	+14.3%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,476	$6.737M	3.4%	$145.34	-8.8%	COM	82982L103
PFF	ISHARES TR	130,000	$3.995M	2.0%	$31.19	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,477	$2.697M	1.4%	$91.47	+114.0%	COM NEW	369604301
CAT	CATERPILLAR INC	6,000	$1.979M	1.0%	$251.22	+40.1%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	11,815	$908K	0.5%	$85.18	-5.2%	COM	854502101
CVX	CHEVRON CORP NEW	3,165	$530K	0.3%	$138.15	+8.9%	COM	166764100
AAPL	APPLE INC	1,980	$440K	0.2%	$234.51	-1.6%	COM	037833100
XOM	EXXON MOBIL CORP	3,676	$437K	0.2%	$97.59	+9.9%	COM	30231G102