Crown Oak Advisors, LLC Concentrated Active

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

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

Holdings (23)

SCHW SCHWAB CHARLES CORP 21.8%

Value $45.92M Shares 459,634 Est. Cost $56.12 Unrealized +68.8%

V VISA INC 10.7%

Value $22.55M Shares 64,303 Est. Cost $246.13 Unrealized +38.3%

HEI/A HEICO CORP NEW 7.8%

Value $16.54M Shares 65,512 Est. Cost $134.99 Unrealized +83.0%

ROL ROLLINS INC 6.1%

Value $12.97M Shares 216,014 Est. Cost $39.56 Unrealized +48.3%

KEYS KEYSIGHT TECHNOLOGIES INC 5.6%

Value $11.83M Shares 58,225 Est. Cost $139.04 Unrealized +33.5%

DE DEERE & CO 5.4%

Value $11.29M Shares 24,251 Est. Cost $365.14 Unrealized +28.1%

CHD CHURCH & DWIGHT CO INC 4.6%

Value $9.633M Shares 114,882 Est. Cost $90.75 Unrealized -6.0%

NDSN NORDSON CORP 4.5%

Value $9.393M Shares 39,068 Est. Cost $226.25 Unrealized +3.5%

WSO WATSCO INC 4.3%

Value $9.004M Shares 26,721 Est. Cost $403.16 Unrealized -11.4%

MCO MOODYS CORP 4.0%

Value $8.403M Shares 16,449 Est. Cost $362.36 Unrealized +34.5%

BR BROADRIDGE FINL SOLUTIONS IN 4.0%

Value $8.396M Shares 37,620 Est. Cost $184.47 Unrealized +23.2%

MTD METTLER TOLEDO INTERNATIONAL 4.0%

Value $8.343M Shares 5,984 Est. Cost $1117.61 Unrealized +25.0%

CPRT COPART INC 3.4%

Value $7.114M Shares 181,718 Est. Cost $48.69 Unrealized -14.8%

SITE SITEONE LANDSCAPE SUPPLY INC 3.2%

Value $6.821M Shares 54,758 Est. Cost $145.34 Unrealized -12.9%

IT GARTNER INC 2.8%

Value $5.849M Shares 23,184 Est. Cost $407.63 Unrealized -41.0%

GE GE AEROSPACE 1.9%

Value $4.027M Shares 13,073 Est. Cost $91.47 Unrealized +228.9%

DSGX DESCARTES SYS GROUP INC 1.8%

Value $3.818M Shares 43,559 Est. Cost $105.23 Unrealized -15.1%

CAT CATERPILLAR INC 1.6%

Value $3.335M Shares 5,821 Est. Cost $251.22 Unrealized +121.1%

PFF ISHARES TR 1.6%

Value $3.299M Shares 106,543 Est. Cost $31.19 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $852K Shares 11,474 Est. Cost $85.18 Unrealized -17.9%

CVX CHEVRON CORP NEW 0.2%

Value $499K Shares 3,275 Est. Cost $138.43 Unrealized +9.4%

AAPL APPLE INC 0.2%

Value $485K Shares 1,785 Est. Cost $234.51 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.2%

Value $454K Shares 3,775 Est. Cost $97.90 Unrealized +18.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,634	$45.92M	21.8%	$56.12	+68.8%	COM	808513105
V	VISA INC	64,303	$22.55M	10.7%	$246.13	+38.3%	COM CL A	92826C839
HEI/A	HEICO CORP NEW	65,512	$16.54M	7.8%	$134.99	+83.0%	CL A	422806208
ROL	ROLLINS INC	216,014	$12.97M	6.1%	$39.56	+48.3%	COM	775711104
KEYS	KEYSIGHT TECHNOLOGIES INC	58,225	$11.83M	5.6%	$139.04	+33.5%	COM	49338L103
DE	DEERE & CO	24,251	$11.29M	5.4%	$365.14	+28.1%	COM	244199105
CHD	CHURCH & DWIGHT CO INC	114,882	$9.633M	4.6%	$90.75	-6.0%	COM	171340102
NDSN	NORDSON CORP	39,068	$9.393M	4.5%	$226.25	+3.5%	COM	655663102
WSO	WATSCO INC	26,721	$9.004M	4.3%	$403.16	-11.4%	COM	942622200
MCO	MOODYS CORP	16,449	$8.403M	4.0%	$362.36	+34.5%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	37,620	$8.396M	4.0%	$184.47	+23.2%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	5,984	$8.343M	4.0%	$1117.61	+25.0%	COM	592688105
CPRT	COPART INC	181,718	$7.114M	3.4%	$48.69	-14.8%	COM	217204106
SITE	SITEONE LANDSCAPE SUPPLY INC	54,758	$6.821M	3.2%	$145.34	-12.9%	COM	82982L103
IT	GARTNER INC	23,184	$5.849M	2.8%	$407.63	-41.0%	COM	366651107
GE	GE AEROSPACE	13,073	$4.027M	1.9%	$91.47	+228.9%	COM NEW	369604301
DSGX	DESCARTES SYS GROUP INC	43,559	$3.818M	1.8%	$105.23	-15.1%	COM	249906108
CAT	CATERPILLAR INC	5,821	$3.335M	1.6%	$251.22	+121.1%	COM	149123101
PFF	ISHARES TR	106,543	$3.299M	1.6%	$31.19	—	PFD AND INCM SEC	464288687
SWK	STANLEY BLACK & DECKER INC	11,474	$852K	0.4%	$85.18	-17.9%	COM	854502101
CVX	CHEVRON CORP NEW	3,275	$499K	0.2%	$138.43	+9.4%	COM	166764100
AAPL	APPLE INC	1,785	$485K	0.2%	$234.51	+14.4%	COM	037833100
XOM	EXXON MOBIL CORP	3,775	$454K	0.2%	$97.90	+18.0%	COM	30231G102