13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014092
Total Value
$2.19B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 886,817 | $165.0M | 7.53% |
| 2 | RLI CORP | RLI | 766,668 | $126.4M | 5.77% |
| 3 | RBC BEARINGS INC | RBC | 379,618 | $113.6M | 5.18% |
| 4 | AMPHENOL CORP NEW | 032095101 | 1,378,777 | $95.8M | 4.37% |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | 203,123 | $94.3M | 4.30% |
| 6 | AMETEK INC | AME | 473,975 | $85.4M | 3.90% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 71,557 | $84.9M | 3.87% |
| 8 | COPART INC | CPRT | 1,469,278 | $84.3M | 3.85% |
| 9 | PROGRESSIVE CORP | 743315103 | 348,271 | $83.4M | 3.81% |
| 10 | LINDE PLC | LIN | 174,716 | $73.1M | 3.34% |
| 11 | FISERV INC | FISV | 336,427 | $69.1M | 3.15% |
| 12 | GRACO INC | GGG | 791,733 | $66.7M | 3.05% |
| 13 | SIMPSON MFG INC | 829073105 | 375,880 | $62.3M | 2.84% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 649,640 | $60.0M | 2.74% |
| 15 | MASTERCARD INCORPORATED | MA | 110,049 | $57.9M | 2.64% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 382,087 | $56.9M | 2.60% |
| 17 | SPX TECHNOLOGIES INC | SPXC | 374,251 | $54.5M | 2.49% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 711,428 | $51.5M | 2.35% |
| 19 | KINSALE CAP GROUP INC | 49714P108 | 106,888 | $49.7M | 2.27% |
| 20 | WATTS WATER TECHNOLOGIES INC | WTS | 231,193 | $47.0M | 2.15% |
| 21 | CACI INTL INC | 127190304 | 109,786 | $44.4M | 2.02% |
| 22 | PARKER-HANNIFIN CORP | PH | 67,103 | $42.7M | 1.95% |
| 23 | WINMARK CORP | WINA | 105,916 | $41.6M | 1.90% |
| 24 | IDEX CORP | 45167R104 | 194,140 | $40.6M | 1.85% |
| 25 | PROSPERITY BANCSHARES INC | PB | 539,093 | $40.6M | 1.85% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 73,445 | $38.2M | 1.74% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 72,792 | $36.8M | 1.68% |
| 28 | ONTO INNOVATION INC | ONTO | 216,646 | $36.1M | 1.65% |
| 29 | VISA INC | V | 113,310 | $35.8M | 1.63% |
| 30 | GLACIER BANCORP INC NEW | GBCI | 680,613 | $34.2M | 1.56% |
| 31 | SHERWIN WILLIAMS CO | SHW | 85,880 | $29.2M | 1.33% |
| 32 | UL SOLUTIONS INC | ULS | 537,060 | $26.8M | 1.22% |
| 33 | BROWN & BROWN INC | BRO | 240,332 | $24.5M | 1.12% |
| 34 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 368,471 | $23.1M | 1.05% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 54,886 | $16.1M | 0.73% |
| 36 | INVESCO EXCHANGE TRADED FD TR | IVZ | 88,725 | $15.5M | 0.71% |
| 37 | SELECTIVE INS GROUP INC | 816300107 | 153,299 | $14.3M | 0.65% |
| 38 | APPLE INC | AAPL | 52,913 | $13.3M | 0.60% |
| 39 | SPDR S&P 500 ETF TR | SPY | 12,439 | $7.3M | 0.33% |
| 40 | COLGATE PALMOLIVE CO | CL | 68,525 | $6.2M | 0.28% |
| 41 | MICROSOFT CORP | MSFT | 14,267 | $6.0M | 0.27% |
| 42 | ALPHABET INC | GOOG | 17,120 | $3.3M | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 142,137 | $2.6M | 0.12% |
| 44 | CSW INDUSTRIALS INC | CSW | 6,800 | $2.4M | 0.11% |
| 45 | AMAZON COM INC | AMZN | 7,940 | $1.7M | 0.08% |
| 46 | ALPHABET INC | GOOG | 8,999 | $1.7M | 0.08% |
| 47 | TEXAS INSTRS INC | 882508104 | 6,710 | $1.3M | 0.06% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,981 | $1.2M | 0.05% |
| 49 | ISHARES TR | 464287804 | 9,612 | $1.1M | 0.05% |
| 50 | ISHARES GOLD TR | IAU | 21,350 | $1.1M | 0.05% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,486 | $1.0M | 0.05% |
| 52 | ARES CAPITAL CORP | ARCC | 43,000 | $941,000 | 0.04% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,091 | $899,000 | 0.04% |
| 54 | TE CONNECTIVITY PLC | TEL | 5,841 | $835,000 | 0.04% |
| 55 | MERCK & CO INC | MRK | 8,311 | $827,000 | 0.04% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 2,885 | $805,000 | 0.04% |
| 57 | ABBOTT LABS | ABLZF | 6,758 | $764,000 | 0.03% |
| 58 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 63,267 | $749,000 | 0.03% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,148 | $745,000 | 0.03% |
| 60 | ISHARES TR | 464287473 | 5,681 | $735,000 | 0.03% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,594 | $723,000 | 0.03% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $721,000 | 0.03% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,000 | $642,000 | 0.03% |
| 64 | MCDONALDS CORP | MCD | 2,148 | $623,000 | 0.03% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 18,000 | $614,000 | 0.03% |
| 66 | NORTHERN TR CORP | NTRSO | 5,866 | $601,000 | 0.03% |
| 67 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $507,000 | 0.02% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 6,594 | $494,000 | 0.02% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 527 | $483,000 | 0.02% |
| 70 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $478,000 | 0.02% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,626 | $412,000 | 0.02% |
| 72 | CONOCOPHILLIPS | COP | 4,150 | $412,000 | 0.02% |
| 73 | BLACKSTONE INC | BX | 2,347 | $405,000 | 0.02% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,777 | $401,000 | 0.02% |
| 75 | UNILEVER PLC | UNLYF | 6,500 | $369,000 | 0.02% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 22,000 | $334,000 | 0.02% |
| 77 | KENVUE INC | KVUE | 14,719 | $314,000 | 0.01% |
| 78 | META PLATFORMS INC | META | 535 | $313,000 | 0.01% |
| 79 | TRADEWEB MKTS INC | 892672106 | 2,220 | $291,000 | 0.01% |
| 80 | PHILLIPS 66 | PSX | 2,481 | $283,000 | 0.01% |
| 81 | AMERICAN EXPRESS CO | AXP | 917 | $272,000 | 0.01% |
| 82 | PFIZER INC | PFE | 9,839 | $261,000 | 0.01% |
| 83 | COMCAST CORP NEW | CCZ | 6,392 | $240,000 | 0.01% |
| 84 | ISHARES TR | 464288257 | 2,000 | $235,000 | 0.01% |
| 85 | PEPSICO INC | PEP | 1,518 | $231,000 | 0.01% |
| 86 | AON PLC | AON | 619 | $222,000 | 0.01% |
| 87 | ALPHATEC HLDGS INC | ATEC | 13,000 | $119,000 | 0.01% |
| 88 | SOLID POWER INC | SLDPW | 19,750 | $37,000 | 0.00% |