13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060760
Total Value
$1.54B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW CL A | HEI-A | 953,045 | $129.5M | 8.42% |
| 2 | TELEDYNE TECHNOLOGIES INC COM | TDY | 210,594 | $94.2M | 6.12% |
| 3 | RLI CORP COM | RLI | 686,698 | $91.3M | 5.93% |
| 4 | RBC BEARINGS INC COM | RBC | 350,626 | $81.6M | 5.30% |
| 5 | IDEX CORP COM | 45167R104 | 315,287 | $72.8M | 4.73% |
| 6 | COPART INC COM | CPRT | 868,086 | $65.3M | 4.24% |
| 7 | AMETEK INC COM | AME | 426,079 | $61.9M | 4.02% |
| 8 | AMPHENOL CORP NEW CL A | 032095101 | 706,361 | $57.7M | 3.75% |
| 9 | LINDE PLC SHS | LIN | 159,731 | $56.2M | 3.65% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 66,236 | $56.2M | 3.65% |
| 11 | PROGRESSIVE CORP COM | 743315103 | 378,147 | $54.1M | 3.52% |
| 12 | GRACO INC COM | GGG | 717,037 | $52.4M | 3.40% |
| 13 | CANADIAN PAC RY LTD COM | 13645T100 | 655,552 | $50.4M | 3.28% |
| 14 | WINMARK CORP COM | WINA | 135,840 | $43.5M | 2.83% |
| 15 | ARCH CAP GROUP LTD ORD | G0450A105 | 634,702 | $43.1M | 2.80% |
| 16 | SIMPSON MFG INC COM | 829073105 | 369,251 | $40.5M | 2.63% |
| 17 | KINSALE CAP GROUP INC COM | 49714P108 | 130,088 | $39.0M | 2.54% |
| 18 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 361,247 | $37.7M | 2.45% |
| 19 | MASTERCARD INCORPORATED CL A | MA | 101,690 | $37.0M | 2.40% |
| 20 | FISERV INC COM | FISV | 324,013 | $36.6M | 2.38% |
| 21 | PROSPERITY BANCSHARES INC COM | PB | 534,513 | $32.9M | 2.14% |
| 22 | HINGHAM INSTN SVGS MASS COM | 433323102 | 138,262 | $32.3M | 2.10% |
| 23 | GLACIER BANCORP INC NEW COM | GBCI | 699,143 | $29.4M | 1.91% |
| 24 | ROPER TECHNOLOGIES INC COM | ROP | 64,599 | $28.5M | 1.85% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 59,252 | $28.0M | 1.82% |
| 26 | ONTO INNOVATION INC | ONTO | 303,569 | $26.7M | 1.73% |
| 27 | AIR PRODS & CHEMS INC COM | AIIR | 74,976 | $21.5M | 1.40% |
| 28 | SELECTIVE INS GROUP INC COM | 816300107 | 224,475 | $21.4M | 1.39% |
| 29 | VISA INC COM CL A | V | 85,107 | $19.2M | 1.25% |
| 30 | HAYWARD HLDGS INC COM | HAYW | 1,257,023 | $14.7M | 0.96% |
| 31 | INVESCO EXCHANGE TRADED FD TR | IVZ | 93,562 | $13.5M | 0.88% |
| 32 | APPLE INC COM | AAPL | 59,561 | $9.8M | 0.64% |
| 33 | L3HARRIS TECHNOLOGIES INC COM | LHX | 42,512 | $8.3M | 0.54% |
| 34 | CACI INTL INC CL A | 127190304 | 27,550 | $8.2M | 0.53% |
| 35 | COLGATE PALMOLIVE CO COM | CL | 83,325 | $6.3M | 0.41% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 59,365 | $6.2M | 0.40% |
| 37 | SPDR S&P 500 ETF TR TR UNIT | SPY | 11,300 | $4.6M | 0.30% |
| 38 | MICROSOFT CORP COM | MSFT | 13,944 | $4.0M | 0.26% |
| 39 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 69,600 | $2.4M | 0.16% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 9,937 | $1.8M | 0.12% |
| 41 | TE CONNECTIVITY LTD SHS | TEL | 11,285 | $1.5M | 0.10% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 14,053 | $1.5M | 0.10% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 7,203 | $1.1M | 0.07% |
| 44 | CSW INDUSTRIALS INC COM | CSW | 7,800 | $1.1M | 0.07% |
| 45 | MERCK & CO INC COM | MRK | 9,343 | $994,000 | 0.06% |
| 46 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 8,397 | $892,000 | 0.06% |
| 47 | ISHARES GOLD TR ISHARES | IAU | 21,350 | $798,000 | 0.05% |
| 48 | ABBOTT LABS COM | ABLZF | 7,268 | $736,000 | 0.05% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 5,406 | $704,000 | 0.05% |
| 50 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 74,101 | $688,000 | 0.04% |
| 51 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,746 | $622,000 | 0.04% |
| 52 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 18,000 | $578,000 | 0.04% |
| 53 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,835 | $567,000 | 0.04% |
| 54 | AMAZON COM INC COM | AMZN | 5,324 | $550,000 | 0.04% |
| 55 | NORTHERN TR CORP COM | NTRSO | 5,887 | $519,000 | 0.03% |
| 56 | MCDONALDS CORP COM | MCD | 1,833 | $513,000 | 0.03% |
| 57 | CONOCOPHILLIPS COM | COP | 4,272 | $424,000 | 0.03% |
| 58 | RYAN SPECIALTY GROUP HLDGS INC | RYAN | 10,000 | $402,000 | 0.03% |
| 59 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,639 | $399,000 | 0.03% |
| 60 | COMCAST CORP NEW CL A | CCZ | 10,450 | $396,000 | 0.03% |
| 61 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 1,938 | $396,000 | 0.03% |
| 62 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,803 | $368,000 | 0.02% |
| 63 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,000 | $364,000 | 0.02% |
| 64 | PFIZER INC COM | PFE | 8,730 | $356,000 | 0.02% |
| 65 | PEPSICO INC COM | PEP | 1,779 | $324,000 | 0.02% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 1,362 | $260,000 | 0.02% |
| 67 | PHILLIPS 66 COM | PSX | 2,526 | $256,000 | 0.02% |
| 68 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 9,250 | $240,000 | 0.02% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 1,282 | $211,000 | 0.01% |
| 70 | ALPHATEC HLDGS INC COM NEW | ATEC | 13,000 | $203,000 | 0.01% |
| 71 | LUMEN TECHNOLOGIES INC COM | LUMN | 16,796 | $45,000 | 0.00% |