13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118811
Total Value
$2.23B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 961,886 | $196.0M | 8.78% |
| 2 | RLI CORP | RLI | 759,988 | $117.8M | 5.28% |
| 3 | RBC BEARINGS INC | RBC | 385,101 | $115.3M | 5.17% |
| 4 | AMPHENOL CORP NEW | 032095101 | 1,372,480 | $89.4M | 4.01% |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | 200,538 | $87.8M | 3.93% |
| 6 | PROGRESSIVE CORP | 743315103 | 345,599 | $87.7M | 3.93% |
| 7 | COPART INC | CPRT | 1,671,607 | $87.6M | 3.93% |
| 8 | LINDE PLC | LIN | 173,289 | $82.6M | 3.70% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,891 | $81.6M | 3.66% |
| 10 | AMETEK INC | AME | 470,370 | $80.8M | 3.62% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 646,143 | $72.3M | 3.24% |
| 12 | SIMPSON MFG INC | 829073105 | 369,255 | $70.6M | 3.17% |
| 13 | GRACO INC | GGG | 783,483 | $68.6M | 3.07% |
| 14 | FISERV INC | FISV | 348,951 | $62.7M | 2.81% |
| 15 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 379,576 | $61.0M | 2.73% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 710,504 | $60.8M | 2.73% |
| 17 | CACI INTL INC | 127190304 | 108,686 | $54.8M | 2.46% |
| 18 | MASTERCARD INCORPORATED | MA | 109,189 | $53.9M | 2.42% |
| 19 | SPX TECHNOLOGIES INC | SPXC | 319,884 | $51.0M | 2.29% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 105,813 | $49.3M | 2.21% |
| 21 | WATTS WATER TECHNOLOGIES INC | WTS | 228,918 | $47.4M | 2.13% |
| 22 | ONTO INNOVATION INC | ONTO | 214,171 | $44.5M | 1.99% |
| 23 | PARKER-HANNIFIN CORP | PH | 66,484 | $42.0M | 1.88% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 71,618 | $41.9M | 1.88% |
| 25 | IDEX CORP | 45167R104 | 190,651 | $40.9M | 1.83% |
| 26 | WINMARK CORP | WINA | 106,595 | $40.8M | 1.83% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 73,013 | $40.6M | 1.82% |
| 28 | PROSPERITY BANCSHARES INC | PB | 523,243 | $37.7M | 1.69% |
| 29 | SHERWIN WILLIAMS CO | SHW | 85,042 | $32.5M | 1.45% |
| 30 | VISA INC | V | 112,806 | $31.0M | 1.39% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 659,913 | $30.2M | 1.35% |
| 32 | UL SOLUTIONS INC | ULS | 520,785 | $25.7M | 1.15% |
| 33 | BROWN & BROWN INC | BRO | 237,909 | $24.6M | 1.10% |
| 34 | SELECTIVE INS GROUP INC | 816300107 | 233,979 | $21.8M | 0.98% |
| 35 | INVESCO EXCHANGE TRADED FD TR | IVZ | 101,565 | $18.2M | 0.82% |
| 36 | APPLE INC | AAPL | 53,307 | $12.4M | 0.56% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 40,623 | $11.2M | 0.50% |
| 38 | COLGATE PALMOLIVE CO | CL | 68,429 | $7.1M | 0.32% |
| 39 | SPDR S&P 500 ETF TR | SPY | 12,169 | $7.0M | 0.31% |
| 40 | MICROSOFT CORP | MSFT | 14,262 | $6.1M | 0.28% |
| 41 | ALPHABET INC | GOOG | 17,226 | $2.9M | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 69,600 | $2.9M | 0.13% |
| 43 | CSW INDUSTRIALS INC | CSW | 6,800 | $2.5M | 0.11% |
| 44 | ALPHABET INC | GOOG | 9,575 | $1.6M | 0.07% |
| 45 | AMAZON COM INC | AMZN | 8,084 | $1.5M | 0.07% |
| 46 | TEXAS INSTRS INC | 882508104 | 6,696 | $1.4M | 0.06% |
| 47 | ISHARES TR | 464287804 | 9,596 | $1.1M | 0.05% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,099 | $1.1M | 0.05% |
| 49 | ISHARES GOLD TR | IAU | 21,350 | $1.1M | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,486 | $987,000 | 0.04% |
| 51 | MERCK & CO INC | MRK | 8,276 | $940,000 | 0.04% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,114 | $910,000 | 0.04% |
| 53 | ARES CAPITAL CORP | ARCC | 43,000 | $900,000 | 0.04% |
| 54 | TE CONNECTIVITY PLC | TEL | 5,814 | $878,000 | 0.04% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,363 | $843,000 | 0.04% |
| 56 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 63,467 | $837,000 | 0.04% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,102 | $827,000 | 0.04% |
| 58 | ISHARES TR | 464287473 | 6,215 | $822,000 | 0.04% |
| 59 | ABBOTT LABS | ABLZF | 6,860 | $782,000 | 0.04% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,591 | $732,000 | 0.03% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 2,926 | $727,000 | 0.03% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 18,000 | $676,000 | 0.03% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,000 | $664,000 | 0.03% |
| 64 | MCDONALDS CORP | MCD | 2,142 | $652,000 | 0.03% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 5,969 | $595,000 | 0.03% |
| 66 | NORTHERN TR CORP | NTRSO | 5,969 | $537,000 | 0.02% |
| 67 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $517,000 | 0.02% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $469,000 | 0.02% |
| 69 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $444,000 | 0.02% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,637 | $429,000 | 0.02% |
| 71 | CONOCOPHILLIPS | COP | 4,061 | $428,000 | 0.02% |
| 72 | UNILEVER PLC | UNLYF | 6,500 | $422,000 | 0.02% |
| 73 | BLACKSTONE INC | BX | 2,448 | $375,000 | 0.02% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,794 | $371,000 | 0.02% |
| 75 | KENVUE INC | KVUE | 14,843 | $343,000 | 0.02% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 22,000 | $332,000 | 0.01% |
| 77 | META PLATFORMS INC | META | 554 | $317,000 | 0.01% |
| 78 | PHILLIPS 66 | PSX | 2,359 | $310,000 | 0.01% |
| 79 | TRADEWEB MKTS INC | 892672106 | 2,220 | $275,000 | 0.01% |
| 80 | COMCAST CORP NEW | CCZ | 6,346 | $265,000 | 0.01% |
| 81 | AMERICAN EXPRESS CO | AXP | 945 | $256,000 | 0.01% |
| 82 | PEPSICO INC | PEP | 1,438 | $245,000 | 0.01% |
| 83 | ISHARES TR | 464288257 | 2,000 | $239,000 | 0.01% |
| 84 | PFIZER INC | PFE | 7,958 | $230,000 | 0.01% |
| 85 | AON PLC | AON | 634 | $219,000 | 0.01% |
| 86 | ALPHATEC HLDGS INC | ATEC | 13,000 | $72,000 | 0.00% |
| 87 | SOLID POWER INC | SLDPW | 19,750 | $27,000 | 0.00% |