13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022013
Total Value
$1.38B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW CL A | HEI-A | 918,405 | $110.1M | 7.96% |
| 2 | RLI CORP COM | RLI | 658,043 | $86.4M | 6.24% |
| 3 | TELEDYNE TECHNOLOGIES INC COM | TDY | 202,223 | $80.9M | 5.85% |
| 4 | RBC BEARINGS INC COM | RBC | 335,046 | $70.1M | 5.07% |
| 5 | IDEX CORP COM | 45167R104 | 300,755 | $68.7M | 4.96% |
| 6 | AMETEK INC COM | AME | 423,191 | $59.1M | 4.27% |
| 7 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 65,709 | $55.5M | 4.01% |
| 8 | AMPHENOL CORP NEW CL A | 032095101 | 700,828 | $53.4M | 3.86% |
| 9 | LINDE PLC SHS | LIN | 156,808 | $51.1M | 3.70% |
| 10 | COPART INC COM | CPRT | 818,774 | $49.9M | 3.60% |
| 11 | PROGRESSIVE CORP COM | 743315103 | 376,539 | $48.8M | 3.53% |
| 12 | CANADIAN PAC RY LTD COM | 13645T100 | 646,827 | $48.2M | 3.49% |
| 13 | GRACO INC COM | GGG | 678,407 | $45.6M | 3.30% |
| 14 | ARCH CAP GROUP LTD ORD | G0450A105 | 636,316 | $39.9M | 2.89% |
| 15 | HINGHAM INSTN SVGS MASS COM | 433323102 | 136,248 | $37.6M | 2.72% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 358,544 | $36.8M | 2.66% |
| 17 | PROSPERITY BANCSHARES INC COM | PB | 501,355 | $36.4M | 2.63% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 101,146 | $35.2M | 2.54% |
| 19 | KINSALE CAP GROUP INC COM | 49714P108 | 125,463 | $32.8M | 2.37% |
| 20 | GLACIER BANCORP INC NEW COM | GBCI | 658,618 | $32.5M | 2.35% |
| 21 | FISERV INC COM | FISV | 321,475 | $32.5M | 2.35% |
| 22 | SIMPSON MFG INC COM | 829073105 | 349,771 | $31.0M | 2.24% |
| 23 | WINMARK CORP COM | WINA | 127,915 | $30.2M | 2.18% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 50,769 | $26.9M | 1.95% |
| 25 | ROPER TECHNOLOGIES INC COM | ROP | 61,827 | $26.7M | 1.93% |
| 26 | AIR PRODS & CHEMS INC COM | AIIR | 67,885 | $20.9M | 1.51% |
| 27 | ONTO INNOVATION INC | ONTO | 281,319 | $19.2M | 1.38% |
| 28 | VISA INC COM CL A | V | 86,113 | $17.9M | 1.29% |
| 29 | INVESCO EXCHANGE TRADED FD TR | IVZ | 105,836 | $14.9M | 1.08% |
| 30 | SELECTIVE INS GROUP INC COM | 816300107 | 156,350 | $13.9M | 1.00% |
| 31 | HAYWARD HLDGS INC COM | HAYW | 1,175,073 | $11.0M | 0.80% |
| 32 | APPLE INC COM | AAPL | 65,978 | $8.6M | 0.62% |
| 33 | L3HARRIS TECHNOLOGIES INC COM | LHX | 40,228 | $8.4M | 0.61% |
| 34 | COLGATE PALMOLIVE CO COM | CL | 83,245 | $6.6M | 0.47% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 58,840 | $5.2M | 0.38% |
| 36 | SPDR S&P 500 ETF TR TR UNIT | SPY | 11,617 | $4.4M | 0.32% |
| 37 | MICROSOFT CORP COM | MSFT | 13,946 | $3.3M | 0.24% |
| 38 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 69,600 | $2.2M | 0.16% |
| 39 | TEXAS INSTRS INC COM | 882508104 | 12,236 | $2.0M | 0.15% |
| 40 | TE CONNECTIVITY LTD SHS | TEL | 14,157 | $1.6M | 0.12% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 16,711 | $1.5M | 0.11% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 7,215 | $1.3M | 0.09% |
| 43 | MERCK & CO INC COM | MRK | 10,831 | $1.2M | 0.09% |
| 44 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 8,863 | $934,000 | 0.07% |
| 45 | CSW INDUSTRIALS INC COM | CSW | 7,800 | $904,000 | 0.07% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 6,525 | $875,000 | 0.06% |
| 47 | ABBOTT LABS COM | ABLZF | 7,701 | $845,000 | 0.06% |
| 48 | ISHARES GOLD TR ISHARES | IAU | 21,350 | $738,000 | 0.05% |
| 49 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,955 | $698,000 | 0.05% |
| 50 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 74,101 | $689,000 | 0.05% |
| 51 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,843 | $569,000 | 0.04% |
| 52 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 18,000 | $534,000 | 0.04% |
| 53 | NORTHERN TR CORP COM | NTRSO | 5,909 | $523,000 | 0.04% |
| 54 | PFIZER INC COM | PFE | 10,135 | $519,000 | 0.04% |
| 55 | CONOCOPHILLIPS COM | COP | 4,191 | $495,000 | 0.04% |
| 56 | MCDONALDS CORP COM | MCD | 1,822 | $480,000 | 0.03% |
| 57 | COMCAST CORP NEW CL A | CCZ | 13,610 | $476,000 | 0.03% |
| 58 | AMAZON COM INC COM | AMZN | 4,982 | $418,000 | 0.03% |
| 59 | RYAN SPECIALTY GROUP HLDGS INC | RYAN | 10,000 | $415,000 | 0.03% |
| 60 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,690 | $372,000 | 0.03% |
| 61 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 1,938 | $371,000 | 0.03% |
| 62 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,799 | $360,000 | 0.03% |
| 63 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,000 | $352,000 | 0.03% |
| 64 | PEPSICO INC COM | PEP | 1,774 | $320,000 | 0.02% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 1,426 | $306,000 | 0.02% |
| 66 | PHILLIPS 66 COM | PSX | 2,568 | $267,000 | 0.02% |
| 67 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 9,250 | $223,000 | 0.02% |
| 68 | ALPHATEC HLDGS INC COM NEW | ATEC | 13,000 | $161,000 | 0.01% |