13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118132
Total Value
$1.60B
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 | 927,750 | $119.9M | 7.48% |
| 2 | RLI CORP COM | RLI | 719,518 | $97.8M | 6.10% |
| 3 | TELEDYNE TECHNOLOGIES INC COM | TDY | 218,469 | $89.3M | 5.57% |
| 4 | RBC BEARINGS INC COM | RBC | 368,119 | $86.2M | 5.38% |
| 5 | COPART INC COM | CPRT | 1,727,919 | $74.5M | 4.65% |
| 6 | AMETEK INC COM | AME | 441,231 | $65.2M | 4.07% |
| 7 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 67,371 | $61.2M | 3.82% |
| 8 | LINDE PLC SHS | LIN | 163,272 | $60.8M | 3.79% |
| 9 | AMPHENOL CORP NEW CL A | 032095101 | 671,655 | $56.4M | 3.52% |
| 10 | GRACO INC COM | GGG | 759,237 | $55.3M | 3.45% |
| 11 | PROGRESSIVE CORP COM | 743315103 | 382,418 | $53.3M | 3.32% |
| 12 | SIMPSON MFG INC COM | 829073105 | 354,426 | $53.1M | 3.31% |
| 13 | IDEX CORP COM | 45167R104 | 253,130 | $52.7M | 3.29% |
| 14 | KINSALE CAP GROUP INC COM | 49714P108 | 126,503 | $52.4M | 3.27% |
| 15 | CANADIAN PACIFIC KANSAS CITY C | CP | 674,284 | $50.4M | 3.14% |
| 16 | ARCH CAP GROUP LTD ORD | G0450A105 | 620,091 | $49.4M | 3.08% |
| 17 | MASTERCARD INCORPORATED CL A | MA | 104,956 | $41.6M | 2.59% |
| 18 | WINMARK CORP COM | WINA | 108,855 | $40.6M | 2.54% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 367,261 | $40.4M | 2.52% |
| 20 | ONTO INNOVATION INC | ONTO | 297,019 | $37.9M | 2.36% |
| 21 | FISERV INC COM | FISV | 323,984 | $36.6M | 2.28% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 68,993 | $34.8M | 2.17% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 67,284 | $32.6M | 2.03% |
| 24 | PROSPERITY BANCSHARES INC COM | PB | 550,588 | $30.1M | 1.88% |
| 25 | SELECTIVE INS GROUP INC COM | 816300107 | 277,400 | $28.6M | 1.79% |
| 26 | CACI INTL INC CL A | 127190304 | 84,675 | $26.6M | 1.66% |
| 27 | VISA INC COM CL A | V | 106,231 | $24.4M | 1.53% |
| 28 | HINGHAM INSTN SVGS MASS COM | 433323102 | 110,590 | $20.7M | 1.29% |
| 29 | GLACIER BANCORP INC NEW COM | GBCI | 720,193 | $20.5M | 1.28% |
| 30 | HAYWARD HLDGS INC COM | HAYW | 1,293,173 | $18.2M | 1.14% |
| 31 | WATTS WATER TECHNOLOGIES INC C | WTS | 89,279 | $15.4M | 0.96% |
| 32 | INVESCO EXCHANGE TRADED FD TR | IVZ | 91,289 | $12.9M | 0.81% |
| 33 | APPLE INC COM | AAPL | 61,043 | $10.5M | 0.65% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 60,832 | $8.0M | 0.50% |
| 35 | COLGATE PALMOLIVE CO COM | CL | 83,343 | $5.9M | 0.37% |
| 36 | SPDR S&P 500 ETF TR TR UNIT | SPY | 11,845 | $5.1M | 0.32% |
| 37 | MICROSOFT CORP COM | MSFT | 14,201 | $4.5M | 0.28% |
| 38 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 69,600 | $2.4M | 0.15% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 16,875 | $2.2M | 0.14% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 9,961 | $1.6M | 0.10% |
| 41 | CSW INDUSTRIALS INC COM | CSW | 7,800 | $1.4M | 0.09% |
| 42 | TE CONNECTIVITY LTD SHS | TEL | 10,966 | $1.4M | 0.08% |
| 43 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 74,101 | $1.0M | 0.06% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 6,805 | $987,000 | 0.06% |
| 45 | MERCK & CO INC COM | MRK | 9,400 | $968,000 | 0.06% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 6,094 | $949,000 | 0.06% |
| 47 | AMAZON COM INC COM | AMZN | 6,932 | $881,000 | 0.05% |
| 48 | LAUDER ESTEE COS INC CL A | 518439104 | 6,073 | $878,000 | 0.05% |
| 49 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 8,227 | $858,000 | 0.05% |
| 50 | ISHARES TR CORE S&P SCP ETF | 464287804 | 8,826 | $833,000 | 0.05% |
| 51 | ISHARES GOLD TR ISHARES | IAU | 21,350 | $747,000 | 0.05% |
| 52 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 3,411 | $725,000 | 0.05% |
| 53 | ABBOTT LABS COM | ABLZF | 7,292 | $706,000 | 0.04% |
| 54 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,373 | $695,000 | 0.04% |
| 55 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,609 | $647,000 | 0.04% |
| 56 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,821 | $638,000 | 0.04% |
| 57 | MCDONALDS CORP COM | MCD | 2,142 | $564,000 | 0.04% |
| 58 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 18,000 | $558,000 | 0.03% |
| 59 | CONOCOPHILLIPS COM | COP | 4,195 | $503,000 | 0.03% |
| 60 | RYAN SPECIALTY GROUP HLDGS INC | RYAN | 10,000 | $484,000 | 0.03% |
| 61 | COMCAST CORP NEW CL A | CCZ | 10,449 | $463,000 | 0.03% |
| 62 | NORTHERN TR CORP COM | NTRSO | 6,095 | $423,000 | 0.03% |
| 63 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $417,000 | 0.03% |
| 64 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $402,000 | 0.03% |
| 65 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,637 | $377,000 | 0.02% |
| 66 | ARES CAPITAL CORP COM | ARCC | 18,000 | $350,000 | 0.02% |
| 67 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,000 | $346,000 | 0.02% |
| 68 | KENVUE INC COM | KVUE | 16,698 | $335,000 | 0.02% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 1,800 | $333,000 | 0.02% |
| 70 | GOLUB CAP BDC INC COM | 38173M102 | 22,000 | $323,000 | 0.02% |
| 71 | PEPSICO INC COM | PEP | 1,810 | $307,000 | 0.02% |
| 72 | PFIZER INC COM | PFE | 9,032 | $300,000 | 0.02% |
| 73 | PHILLIPS 66 COM | PSX | 2,460 | $296,000 | 0.02% |
| 74 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 941 | $289,000 | 0.02% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 507 | $286,000 | 0.02% |
| 76 | BLACKSTONE INC COM | BX | 2,535 | $272,000 | 0.02% |
| 77 | AON PLC SHS CL A | AON | 727 | $236,000 | 0.01% |
| 78 | NUCOR CORP COM | NUE | 1,317 | $206,000 | 0.01% |
| 79 | ALPHATEC HLDGS INC COM NEW | ATEC | 13,000 | $169,000 | 0.01% |
| 80 | SOLID POWER INC CLASS A COM | SLDPW | 11,075 | $22,000 | 0.00% |