Crown Oak Advisors, LLC Concentrated Active

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (23)

SCHW SCHWAB CHARLES CORP 19.8%

Value $41.93M Shares 459,576 Est. Cost $56.12 Unrealized +48.2%

V VISA INC 10.9%

Value $22.96M Shares 64,673 Est. Cost $246.13 Unrealized +41.0%

HEI/A HEICO CORP NEW 8.0%

Value $16.95M Shares 65,511 Est. Cost $134.99 Unrealized +62.0%

DE DEERE & CO 5.8%

Value $12.32M Shares 24,225 Est. Cost $365.14 Unrealized +32.7%

ROL ROLLINS INC 5.8%

Value $12.26M Shares 217,344 Est. Cost $39.56 Unrealized +40.8%

CHD CHURCH & DWIGHT CO INC 5.3%

Value $11.13M Shares 115,839 Est. Cost $90.75 Unrealized +7.8%

WSO WATSCO INC 5.0%

Value $10.56M Shares 23,921 Est. Cost $408.55 Unrealized +13.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.6%

Value $9.67M Shares 59,012 Est. Cost $139.04 Unrealized +9.6%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value $9.257M Shares 38,092 Est. Cost $184.47 Unrealized +27.4%

IT GARTNER INC 4.3%

Value $9.094M Shares 22,498 Est. Cost $412.72 Unrealized +1.4%

CPRT COPART INC 4.2%

Value $8.809M Shares 179,527 Est. Cost $48.78 Unrealized +14.7%

MCO MOODYS CORP 4.0%

Value $8.363M Shares 16,673 Est. Cost $362.36 Unrealized +27.2%

NDSN NORDSON CORP 3.9%

Value $8.344M Shares 38,925 Est. Cost $226.25 Unrealized -13.0%

MTD METTLER TOLEDO INTERNATIONAL 3.4%

Value $7.089M Shares 6,035 Est. Cost $1117.61 Unrealized -0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 3.2%

Value $6.733M Shares 55,670 Est. Cost $145.34 Unrealized -18.7%

DSGX DESCARTES SYS GROUP INC 2.1%

Value $4.356M Shares 42,857 Est. Cost $105.49 Unrealized 0.0%

PFF ISHARES TR 1.9%

Value $3.988M Shares 130,000 Est. Cost $31.19 Unrealized —

GE GE AEROSPACE 1.6%

Value $3.365M Shares 13,073 Est. Cost $91.47 Unrealized +139.0%

CAT CATERPILLAR INC 1.1%

Value $2.26M Shares 5,821 Est. Cost $251.22 Unrealized +31.7%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $791K Shares 11,674 Est. Cost $85.18 Unrealized -26.6%

CVX CHEVRON CORP NEW 0.2%

Value $459K Shares 3,203 Est. Cost $138.14 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.2%

Value $400K Shares 3,710 Est. Cost $97.59 Unrealized +7.1%

AAPL APPLE INC 0.2%

Value $366K Shares 1,785 Est. Cost $234.51 Unrealized -14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,576	$41.93M	19.8%	$56.12	+48.2%	COM	808513105
V	VISA INC	64,673	$22.96M	10.9%	$246.13	+41.0%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,511	$16.95M	8.0%	$134.99	+62.0%	CL A	422806208
DE	DEERE & CO	24,225	$12.32M	5.8%	$365.14	+32.7%	COM	244199105
ROL	ROLLINS INC	217,344	$12.26M	5.8%	$39.56	+40.8%	COM	775711104
CHD	CHURCH & DWIGHT CO INC	115,839	$11.13M	5.3%	$90.75	+7.8%	COM	171340102
WSO	WATSCO INC	23,921	$10.56M	5.0%	$408.55	+13.5%	COM	942622200
KEYS	KEYSIGHT TECHNOLOGIES INC	59,012	$9.67M	4.6%	$139.04	+9.6%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	38,092	$9.257M	4.4%	$184.47	+27.4%	COM	11133T103
IT	GARTNER INC	22,498	$9.094M	4.3%	$412.72	+1.4%	COM	366651107
CPRT	COPART INC	179,527	$8.809M	4.2%	$48.78	+14.7%	COM	217204106
MCO	MOODYS CORP	16,673	$8.363M	4.0%	$362.36	+27.2%	COM	615369105
NDSN	NORDSON CORP	38,925	$8.344M	3.9%	$226.25	-13.0%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	6,035	$7.089M	3.4%	$1117.61	-0.0%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,670	$6.733M	3.2%	$145.34	-18.7%	COM	82982L103
DSGX	DESCARTES SYS GROUP INC	42,857	$4.356M	2.1%	$105.49	0.0%	COM	249906108
PFF	ISHARES TR	130,000	$3.988M	1.9%	$31.19	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	13,073	$3.365M	1.6%	$91.47	+139.0%	COM NEW	369604301
CAT	CATERPILLAR INC	5,821	$2.26M	1.1%	$251.22	+31.7%	COM	149123101
SWK	STANLEY BLACK & DECKER INC	11,674	$791K	0.4%	$85.18	-26.6%	COM	854502101
CVX	CHEVRON CORP NEW	3,203	$459K	0.2%	$138.14	-0.8%	COM	166764100
XOM	EXXON MOBIL CORP	3,710	$400K	0.2%	$97.59	+7.1%	COM	30231G102
AAPL	APPLE INC	1,785	$366K	0.2%	$234.51	-14.1%	COM	037833100