13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091333
Total Value
$1.66B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW CL A | HEI-A | 920,200 | $129.4M | 7.78% |
| 2 | RLI CORP COM | RLI | 712,808 | $97.3M | 5.85% |
| 3 | TELEDYNE TECHNOLOGIES INC COM | TDY | 216,339 | $88.9M | 5.35% |
| 4 | RBC BEARINGS INC COM | RBC | 364,451 | $79.3M | 4.77% |
| 5 | COPART INC COM | CPRT | 850,661 | $77.6M | 4.67% |
| 6 | AMETEK INC COM | AME | 441,284 | $71.4M | 4.30% |
| 7 | IDEX CORP COM | 45167R104 | 331,073 | $71.3M | 4.29% |
| 8 | GRACO INC COM | GGG | 747,987 | $64.6M | 3.89% |
| 9 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 67,521 | $64.5M | 3.88% |
| 10 | LINDE PLC SHS | LIN | 163,420 | $62.3M | 3.75% |
| 11 | AMPHENOL CORP NEW CL A | 032095101 | 672,311 | $57.1M | 3.44% |
| 12 | CANADIAN PACIFIC KANSAS CITY C | CP | 670,187 | $54.2M | 3.26% |
| 13 | SIMPSON MFG INC COM | 829073105 | 386,526 | $53.5M | 3.22% |
| 14 | PROGRESSIVE CORP COM | 743315103 | 382,062 | $50.6M | 3.04% |
| 15 | KINSALE CAP GROUP INC COM | 49714P108 | 124,778 | $46.7M | 2.81% |
| 16 | ARCH CAP GROUP LTD ORD | G0450A105 | 620,430 | $46.4M | 2.79% |
| 17 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 367,457 | $41.6M | 2.50% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 104,885 | $41.3M | 2.48% |
| 19 | FISERV INC COM | FISV | 324,295 | $40.9M | 2.46% |
| 20 | WINMARK CORP COM | WINA | 114,164 | $38.0M | 2.28% |
| 21 | ONTO INNOVATION INC | ONTO | 319,194 | $37.2M | 2.24% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 68,992 | $33.2M | 1.99% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 67,169 | $32.3M | 1.94% |
| 24 | PROSPERITY BANCSHARES INC COM | PB | 541,963 | $30.6M | 1.84% |
| 25 | CACI INTL INC CL A | 127190304 | 83,475 | $28.5M | 1.71% |
| 26 | SELECTIVE INS GROUP INC COM | 816300107 | 273,875 | $26.3M | 1.58% |
| 27 | VISA INC COM CL A | V | 106,322 | $25.2M | 1.52% |
| 28 | HINGHAM INSTN SVGS MASS COM | 433323102 | 110,690 | $23.6M | 1.42% |
| 29 | AIR PRODS & CHEMS INC COM | AIIR | 76,651 | $23.0M | 1.38% |
| 30 | GLACIER BANCORP INC NEW COM | GBCI | 710,943 | $22.2M | 1.33% |
| 31 | HAYWARD HLDGS INC COM | HAYW | 1,277,598 | $16.4M | 0.99% |
| 32 | INVESCO EXCHANGE TRADED FD TR | IVZ | 93,129 | $13.9M | 0.84% |
| 33 | APPLE INC COM | AAPL | 60,781 | $11.8M | 0.71% |
| 34 | L3HARRIS TECHNOLOGIES INC COM | LHX | 43,549 | $8.5M | 0.51% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 60,825 | $7.3M | 0.44% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 83,325 | $6.4M | 0.39% |
| 37 | SPDR S&P 500 ETF TR TR UNIT | SPY | 11,626 | $5.2M | 0.31% |
| 38 | MICROSOFT CORP COM | MSFT | 14,294 | $4.9M | 0.29% |
| 39 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 69,600 | $2.5M | 0.15% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 16,979 | $2.1M | 0.12% |
| 41 | TEXAS INSTRS INC COM | 882508104 | 9,937 | $1.8M | 0.11% |
| 42 | TE CONNECTIVITY LTD SHS | TEL | 10,934 | $1.5M | 0.09% |
| 43 | CSW INDUSTRIALS INC COM | CSW | 7,800 | $1.3M | 0.08% |
| 44 | LAUDER ESTEE COS INC CL A | 518439104 | 5,984 | $1.2M | 0.07% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 7,003 | $1.2M | 0.07% |
| 46 | MERCK & CO INC COM | MRK | 9,343 | $1.1M | 0.06% |
| 47 | AMAZON COM INC COM | AMZN | 7,588 | $989,000 | 0.06% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 6,671 | $970,000 | 0.06% |
| 49 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 8,420 | $925,000 | 0.06% |
| 50 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 74,101 | $917,000 | 0.06% |
| 51 | ABBOTT LABS COM | ABLZF | 7,268 | $792,000 | 0.05% |
| 52 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,491 | $778,000 | 0.05% |
| 53 | ISHARES GOLD TR ISHARES | IAU | 21,350 | $777,000 | 0.05% |
| 54 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 3,312 | $730,000 | 0.04% |
| 55 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,835 | $626,000 | 0.04% |
| 56 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,646 | $622,000 | 0.04% |
| 57 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 18,000 | $586,000 | 0.04% |
| 58 | MCDONALDS CORP COM | MCD | 1,833 | $547,000 | 0.03% |
| 59 | COMCAST CORP NEW CL A | CCZ | 12,410 | $516,000 | 0.03% |
| 60 | RYAN SPECIALTY GROUP HLDGS INC | RYAN | 10,000 | $449,000 | 0.03% |
| 61 | NORTHERN TR CORP COM | NTRSO | 6,020 | $446,000 | 0.03% |
| 62 | CONOCOPHILLIPS COM | COP | 4,272 | $443,000 | 0.03% |
| 63 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,639 | $410,000 | 0.02% |
| 64 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,156 | $403,000 | 0.02% |
| 65 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $402,000 | 0.02% |
| 66 | ISHARES TR CORE S&P SCP ETF | 464287804 | 3,906 | $389,000 | 0.02% |
| 67 | HONEYWELL INTL INC COM | 438516106 | 1,862 | $386,000 | 0.02% |
| 68 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,000 | $365,000 | 0.02% |
| 69 | ARES CAPITAL CORP COM | ARCC | 18,000 | $338,000 | 0.02% |
| 70 | PEPSICO INC COM | PEP | 1,779 | $330,000 | 0.02% |
| 71 | PFIZER INC COM | PFE | 8,959 | $329,000 | 0.02% |
| 72 | GOLUB CAP BDC INC COM | 38173M102 | 22,000 | $297,000 | 0.02% |
| 73 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 959 | $296,000 | 0.02% |
| 74 | COSTCO WHSL CORP NEW COM | 22160K105 | 537 | $289,000 | 0.02% |
| 75 | AON PLC SHS CL A | AON | 765 | $264,000 | 0.02% |
| 76 | PHILLIPS 66 COM | PSX | 2,617 | $250,000 | 0.02% |
| 77 | ALPHATEC HLDGS INC COM NEW | ATEC | 13,000 | $234,000 | 0.01% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 1,282 | $223,000 | 0.01% |
| 79 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 713 | $211,000 | 0.01% |
| 80 | SOLID POWER INC CLASS A COM | SLDPW | 11,075 | $28,000 | 0.00% |