Crown Oak Advisors, LLC Concentrated Active

Location: Piedmont, CA

CIK: 0002009273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (23)

SCHW SCHWAB CHARLES CORP 21.7%

Value $43.2M Shares 459,669 Est. Cost $56.12 Unrealized +78.4%

V VISA INC 9.8%

Value $19.6M Shares 64,840 Est. Cost $246.13 Unrealized +33.7%

KEYS KEYSIGHT TECHNOLOGIES INC 8.3%

Value $16.46M Shares 58,303 Est. Cost $139.04 Unrealized +64.2%

HEI/A HEICO CORP NEW 6.9%

Value $13.83M Shares 65,514 Est. Cost $134.99 Unrealized +92.2%

DE DEERE & CO 6.9%

Value $13.67M Shares 24,262 Est. Cost $365.14 Unrealized +51.0%

ROL ROLLINS INC 5.8%

Value $11.59M Shares 217,073 Est. Cost $39.56 Unrealized +56.3%

CHD CHURCH & DWIGHT CO INC 5.3%

Value $10.55M Shares 113,036 Est. Cost $90.75 Unrealized +4.5%

WSO WATSCO INC 4.9%

Value $9.858M Shares 27,097 Est. Cost $403.01 Unrealized -2.7%

NDSN NORDSON CORP 3.9%

Value $7.766M Shares 29,188 Est. Cost $226.25 Unrealized +22.5%

MTD METTLER TOLEDO INTERNATIONAL 3.8%

Value $7.592M Shares 6,020 Est. Cost $1117.61 Unrealized +26.4%

SITE SITEONE LANDSCAPE SUPPLY INC 3.7%

Value $7.338M Shares 55,128 Est. Cost $145.34 Unrealized +0.2%

MCO MOODYS CORP 3.7%

Value $7.306M Shares 16,747 Est. Cost $364.62 Unrealized +34.3%

BR BROADRIDGE FINL SOLUTIONS IN 3.1%

Value $6.242M Shares 38,414 Est. Cost $184.74 Unrealized +7.0%

CPRT COPART INC 3.1%

Value $6.192M Shares 186,514 Est. Cost $48.44 Unrealized -19.2%

CAT CATERPILLAR INC 2.1%

Value $4.124M Shares 5,821 Est. Cost $251.22 Unrealized +172.4%

GE GE AEROSPACE 1.9%

Value $3.71M Shares 13,073 Est. Cost $91.47 Unrealized +247.9%

IT GARTNER INC 1.9%

Value $3.699M Shares 23,361 Est. Cost $407.63 Unrealized -51.4%

DSGX DESCARTES SYS GROUP INC 1.6%

Value $3.285M Shares 45,912 Est. Cost $103.71 Unrealized -27.1%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $816K Shares 11,481 Est. Cost $85.18 Unrealized -0.9%

PFF ISHARES TR 0.4%

Value $748K Shares 24,674 Est. Cost $31.19 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $684K Shares 3,306 Est. Cost $138.43 Unrealized +24.2%

XOM EXXON MOBIL CORP 0.3%

Value $645K Shares 3,801 Est. Cost $97.90 Unrealized +41.7%

AAPL APPLE INC 0.2%

Value $453K Shares 1,785 Est. Cost $234.51 Unrealized +12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	459,669	$43.2M	21.7%	$56.12	+78.4%	COM	808513105
V	VISA INC	64,840	$19.6M	9.8%	$246.13	+33.7%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	58,303	$16.46M	8.3%	$139.04	+64.2%	COM	49338L103
HEI/A	HEICO CORP NEW	65,514	$13.83M	6.9%	$134.99	+92.2%	CL A	422806208
DE	DEERE & CO	24,262	$13.67M	6.9%	$365.14	+51.0%	COM	244199105
ROL	ROLLINS INC	217,073	$11.59M	5.8%	$39.56	+56.3%	COM	775711104
CHD	CHURCH & DWIGHT CO INC	113,036	$10.55M	5.3%	$90.75	+4.5%	COM	171340102
WSO	WATSCO INC	27,097	$9.858M	4.9%	$403.01	-2.7%	COM	942622200
NDSN	NORDSON CORP	29,188	$7.766M	3.9%	$226.25	+22.5%	COM	655663102
MTD	METTLER TOLEDO INTERNATIONAL	6,020	$7.592M	3.8%	$1117.61	+26.4%	COM	592688105
SITE	SITEONE LANDSCAPE SUPPLY INC	55,128	$7.338M	3.7%	$145.34	+0.2%	COM	82982L103
MCO	MOODYS CORP	16,747	$7.306M	3.7%	$364.62	+34.3%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	38,414	$6.242M	3.1%	$184.74	+7.0%	COM	11133T103
CPRT	COPART INC	186,514	$6.192M	3.1%	$48.44	-19.2%	COM	217204106
CAT	CATERPILLAR INC	5,821	$4.124M	2.1%	$251.22	+172.4%	COM	149123101
GE	GE AEROSPACE	13,073	$3.71M	1.9%	$91.47	+247.9%	COM NEW	369604301
IT	GARTNER INC	23,361	$3.699M	1.9%	$407.63	-51.4%	COM	366651107
DSGX	DESCARTES SYS GROUP INC	45,912	$3.285M	1.6%	$103.71	-27.1%	COM	249906108
SWK	STANLEY BLACK & DECKER INC	11,481	$816K	0.4%	$85.18	-0.9%	COM	854502101
PFF	ISHARES TR	24,674	$748K	0.4%	$31.19	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORPORATION	3,306	$684K	0.3%	$138.43	+24.2%	COM	166764100
XOM	EXXON MOBIL CORP	3,801	$645K	0.3%	$97.90	+41.7%	COM	30231G102
AAPL	APPLE INC	1,785	$453K	0.2%	$234.51	+12.1%	COM	037833100