13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089603
Total Value
$2.00B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW CL A | HEI-A | 958,893 | $170.2M | 8.53% |
| 2 | RLI CORP COM | RLI | 756,788 | $106.5M | 5.33% |
| 3 | RBC BEARINGS INC COM | RBC | 381,576 | $102.9M | 5.16% |
| 4 | COPART INC COM | CPRT | 1,777,276 | $96.3M | 4.82% |
| 5 | AMPHENOL CORP NEW CL A | 032095101 | 1,368,107 | $92.2M | 4.62% |
| 6 | TELEDYNE TECHNOLOGIES INC COM | TDY | 199,831 | $77.5M | 3.88% |
| 7 | AMETEK INC COM | AME | 463,881 | $77.3M | 3.87% |
| 8 | PROGRESSIVE CORP COM | 743315103 | 366,611 | $76.1M | 3.82% |
| 9 | LINDE PLC SHS | LIN | 171,425 | $75.2M | 3.77% |
| 10 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 69,726 | $73.6M | 3.69% |
| 11 | ARCH CAP GROUP LTD ORD | G0450A105 | 641,489 | $64.7M | 3.24% |
| 12 | SIMPSON MFG INC COM | 829073105 | 368,280 | $62.1M | 3.11% |
| 13 | GRACO INC COM | GGG | 781,358 | $61.9M | 3.10% |
| 14 | CANADIAN PACIFIC KANSAS CITY C | CP | 702,894 | $55.4M | 2.77% |
| 15 | ONTO INNOVATION INC | ONTO | 243,221 | $53.4M | 2.68% |
| 16 | FISERV INC COM | FISV | 346,803 | $51.7M | 2.59% |
| 17 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 376,488 | $51.5M | 2.58% |
| 18 | MASTERCARD INCORPORATED CL A | MA | 108,382 | $47.8M | 2.40% |
| 19 | CACI INTL INC CL A | 127190304 | 108,386 | $46.6M | 2.34% |
| 20 | SPX TECHNOLOGIES INC | SPXC | 319,059 | $45.4M | 2.27% |
| 21 | KINSALE CAP GROUP INC COM | 49714P108 | 105,513 | $40.7M | 2.04% |
| 22 | ROPER TECHNOLOGIES INC COM | ROP | 71,734 | $40.4M | 2.03% |
| 23 | WINMARK CORP COM | WINA | 112,276 | $39.6M | 1.98% |
| 24 | WATTS WATER TECHNOLOGIES INC C | WTS | 214,893 | $39.4M | 1.97% |
| 25 | IDEX CORP COM | 45167R104 | 190,181 | $38.3M | 1.92% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 70,515 | $35.9M | 1.80% |
| 27 | PARKER-HANNIFIN CORP COM | PH | 64,971 | $32.9M | 1.65% |
| 28 | PROSPERITY BANCSHARES INC COM | PB | 521,793 | $31.9M | 1.60% |
| 29 | SELECTIVE INS GROUP INC COM | 816300107 | 317,040 | $29.7M | 1.49% |
| 30 | VISA INC COM CL A | V | 110,852 | $29.1M | 1.46% |
| 31 | GLACIER BANCORP INC NEW COM | GBCI | 658,063 | $24.6M | 1.23% |
| 32 | SHERWIN WILLIAMS CO COM | SHW | 74,237 | $22.2M | 1.11% |
| 33 | BROWN & BROWN INC COM | BRO | 231,368 | $20.7M | 1.04% |
| 34 | INVESCO EXCHANGE TRADED FD TR | IVZ | 90,110 | $14.8M | 0.74% |
| 35 | APPLE INC COM | AAPL | 56,320 | $11.9M | 0.59% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 83,183 | $8.1M | 0.40% |
| 37 | SPDR S&P 500 ETF TR TR UNIT | SPY | 12,220 | $6.7M | 0.33% |
| 38 | MICROSOFT CORP COM | MSFT | 14,301 | $6.4M | 0.32% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 17,189 | $3.2M | 0.16% |
| 40 | SCHWAB STRATEGIC TR INTL EQTY | 808524805 | 69,600 | $2.7M | 0.13% |
| 41 | CSW INDUSTRIALS INC COM | CSW | 7,800 | $2.1M | 0.10% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 9,675 | $1.8M | 0.09% |
| 43 | AMAZON COM INC COM | AMZN | 8,260 | $1.6M | 0.08% |
| 44 | TEXAS INSTRS INC COM | 882508104 | 6,709 | $1.3M | 0.07% |
| 45 | ISHARES TR CORE S&P SCP ETF | 464287804 | 10,251 | $1.1M | 0.05% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 5,394 | $1.1M | 0.05% |
| 47 | MERCK & CO INC COM | MRK | 8,484 | $1.1M | 0.05% |
| 48 | ISHARES GOLD TR ISHARES | IAU | 21,350 | $938,000 | 0.05% |
| 49 | VANGUARD INDEX FDS TOTAL STK M | 922908769 | 3,486 | $933,000 | 0.05% |
| 50 | ARES CAPITAL CORP COM | ARCC | 43,000 | $896,000 | 0.04% |
| 51 | TE CONNECTIVITY LTD SHS | TEL | 5,804 | $873,000 | 0.04% |
| 52 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 63,467 | $866,000 | 0.04% |
| 53 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,564 | $865,000 | 0.04% |
| 54 | JOHNSON & JOHNSON COM | JNJ | 5,339 | $780,000 | 0.04% |
| 55 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 6,193 | $748,000 | 0.04% |
| 56 | INTERNATIONAL BUSINESS MACHS C | INTR | 4,160 | $719,000 | 0.04% |
| 57 | ABBOTT LABS COM | ABLZF | 6,885 | $715,000 | 0.04% |
| 58 | LAUDER ESTEE COS INC CL A | 518439104 | 6,234 | $663,000 | 0.03% |
| 59 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,601 | $651,000 | 0.03% |
| 60 | SPDR INDEX SHS FDS PORTFOLIO D | 78463X889 | 18,000 | $631,000 | 0.03% |
| 61 | RYAN SPECIALTY HOLDINGS INC CL | RYAN | 10,000 | $579,000 | 0.03% |
| 62 | MCDONALDS CORP COM | MCD | 2,154 | $549,000 | 0.03% |
| 63 | NORTHERN TR CORP COM | NTRSO | 5,977 | $502,000 | 0.03% |
| 64 | COSTCO WHSL CORP NEW COM | 22160K105 | 588 | $500,000 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $486,000 | 0.02% |
| 66 | CONOCOPHILLIPS COM | COP | 4,149 | $475,000 | 0.02% |
| 67 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $442,000 | 0.02% |
| 68 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,634 | $387,000 | 0.02% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 1,786 | $381,000 | 0.02% |
| 70 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,500 | $357,000 | 0.02% |
| 71 | GOLUB CAP BDC INC COM | 38173M102 | 22,000 | $346,000 | 0.02% |
| 72 | PHILLIPS 66 COM | PSX | 2,400 | $339,000 | 0.02% |
| 73 | BLACKSTONE INC COM | BX | 2,499 | $309,000 | 0.02% |
| 74 | META PLATFORMS INC CL A | META | 549 | $277,000 | 0.01% |
| 75 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,098 | $274,000 | 0.01% |
| 76 | KENVUE INC COM | KVUE | 15,071 | $274,000 | 0.01% |
| 77 | AON PLC SHS CL A | AON | 901 | $265,000 | 0.01% |
| 78 | PFIZER INC COM | PFE | 9,386 | $263,000 | 0.01% |
| 79 | TRADEWEB MKTS INC CL A | 892672106 | 2,420 | $257,000 | 0.01% |
| 80 | COMCAST CORP NEW CL A | CCZ | 6,354 | $249,000 | 0.01% |
| 81 | PEPSICO INC COM | PEP | 1,458 | $240,000 | 0.01% |
| 82 | ISHARES TR MSCI ACWI ETF | 464288257 | 2,000 | $225,000 | 0.01% |
| 83 | AMERICAN EXPRESS CO COM | AXP | 950 | $220,000 | 0.01% |
| 84 | ALPHATEC HLDGS INC COM NEW | ATEC | 13,000 | $136,000 | 0.01% |
| 85 | SOLID POWER INC CLASS A COM | SLDPW | 19,750 | $33,000 | 0.00% |