$1.6 Billion is the total value of Port Capital LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $119,884,000 | -7.3% | 927,750 | +0.8% | 7.48% | -3.9% |
| RLI | Buy | RLI CORP COM | $97,775,000 | +0.5% | 719,518 | +0.9% | 6.10% | +4.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $89,262,000 | +0.4% | 218,469 | +1.0% | 5.57% | +4.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $86,188,000 | +8.7% | 368,119 | +1.0% | 5.38% | +12.8% |
| CPRT | Buy | COPART INC COM | $74,456,000 | -4.0% | 1,727,919 | +103.1% | 4.65% | -0.4% |
| AME | Sell | AMETEK INC COM | $65,196,000 | -8.7% | 441,231 | -0.0% | 4.07% | -5.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $61,231,000 | -5.1% | 67,371 | -0.2% | 3.82% | -1.5% |
| Sell | LINDE PLC SHS | $60,794,000 | -2.4% | 163,272 | -0.1% | 3.79% | +1.3% | |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $56,412,000 | -1.2% | 671,655 | -0.1% | 3.52% | +2.5% |
| GGG | Buy | GRACO INC COM | $55,333,000 | -14.3% | 759,237 | +1.5% | 3.45% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP COM | $53,271,000 | +5.3% | 382,418 | +0.1% | 3.32% | +9.3% |
| SSD | Sell | SIMPSON MFG INC COM | $53,097,000 | -0.8% | 354,426 | -8.3% | 3.31% | +2.9% |
| IEX | Sell | IDEX CORP COM | $52,656,000 | -26.1% | 253,130 | -23.5% | 3.29% | -23.3% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $52,389,000 | +12.2% | 126,503 | +1.4% | 3.27% | +16.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY C | $50,359,000 | -7.1% | 674,284 | +0.6% | 3.14% | -3.6% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $49,427,000 | +6.4% | 620,091 | -0.1% | 3.08% | +10.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $41,553,000 | +0.7% | 104,956 | +0.1% | 2.59% | +4.5% |
| WINA | Sell | WINMARK CORP COM | $40,617,000 | +7.0% | 108,855 | -4.7% | 2.54% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $40,406,000 | -2.8% | 367,261 | -0.1% | 2.52% | +0.9% |
| ONTO | Sell | ONTO INNOVATION INC | $37,876,000 | +1.9% | 297,019 | -6.9% | 2.36% | +5.7% |
| FISV | Sell | FISERV INC COM | $36,597,000 | -10.5% | 323,984 | -0.1% | 2.28% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $34,786,000 | +4.9% | 68,993 | +0.0% | 2.17% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $32,584,000 | +0.9% | 67,284 | +0.2% | 2.03% | +4.7% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $30,051,000 | -1.8% | 550,588 | +1.6% | 1.88% | +1.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $28,619,000 | +8.9% | 277,400 | +1.3% | 1.79% | +13.0% |
| CACI | Buy | CACI INTL INC CL Acl a | $26,582,000 | -6.6% | 84,675 | +1.4% | 1.66% | -3.1% |
| V | Sell | VISA INC COM CL A | $24,434,000 | -3.2% | 106,231 | -0.1% | 1.52% | +0.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $20,653,000 | -12.5% | 110,590 | -0.1% | 1.29% | -9.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $20,526,000 | -7.4% | 720,193 | +1.3% | 1.28% | -3.9% |
| HAYW | Buy | HAYWARD HLDGS INC COM | $18,234,000 | +11.1% | 1,293,173 | +1.2% | 1.14% | +15.2% |
| WTS | New | WATTS WATER TECHNOLOGIES INC Ccl a | $15,429,000 | – | 89,279 | +100.0% | 0.96% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $12,935,000 | -7.2% | 91,289 | -2.0% | 0.81% | -3.7% |
| AAPL | Buy | APPLE INC COM | $10,451,000 | -11.4% | 61,043 | +0.4% | 0.65% | -8.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $7,960,000 | +9.3% | 60,832 | +0.0% | 0.50% | +13.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,927,000 | -7.7% | 83,343 | +0.0% | 0.37% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $5,064,000 | -1.7% | 11,845 | +1.9% | 0.32% | +1.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,484,000 | -7.9% | 14,201 | -0.7% | 0.28% | -4.4% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,364,000 | -4.7% | 69,600 | 0.0% | 0.15% | -0.7% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,225,000 | +8.3% | 16,875 | -0.6% | 0.14% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,584,000 | -11.5% | 9,961 | +0.2% | 0.10% | -8.3% |
| CSWI | CSW INDUSTRIALS INC COM | $1,367,000 | +5.5% | 7,800 | 0.0% | 0.08% | +9.0% | |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $1,355,000 | -11.6% | 10,966 | +0.3% | 0.08% | -7.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $1,016,000 | +10.8% | 74,101 | 0.0% | 0.06% | +14.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $987,000 | +1.8% | 6,805 | +2.0% | 0.06% | +6.9% |
| MRK | Buy | MERCK & CO INC COM | $968,000 | -10.2% | 9,400 | +0.6% | 0.06% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $949,000 | -18.1% | 6,094 | -13.0% | 0.06% | -15.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $878,000 | -25.3% | 6,073 | +1.5% | 0.06% | -22.5% |
| AMZN | Sell | AMAZON COM INC COM | $881,000 | -10.9% | 6,932 | -8.6% | 0.06% | -8.3% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $858,000 | -7.2% | 8,227 | -2.3% | 0.05% | -3.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $833,000 | +114.1% | 8,826 | +126.0% | 0.05% | +126.1% |
| IAU | ISHARES GOLD TR ISHARESishares new | $747,000 | -3.9% | 21,350 | 0.0% | 0.05% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $725,000 | -0.7% | 3,411 | +3.0% | 0.04% | +2.3% |
| ABT | Buy | ABBOTT LABS COM | $706,000 | -10.9% | 7,292 | +0.3% | 0.04% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $695,000 | -10.7% | 1,373 | -7.9% | 0.04% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $638,000 | +1.9% | 1,821 | -0.8% | 0.04% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $647,000 | +4.0% | 4,609 | -0.8% | 0.04% | +8.1% |
| MCD | Buy | MCDONALDS CORP COM | $564,000 | +3.1% | 2,142 | +16.9% | 0.04% | +6.1% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $558,000 | -4.8% | 18,000 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COM | $503,000 | +13.5% | 4,195 | -1.8% | 0.03% | +14.8% |
| RYAN SPECIALTY GROUP HLDGS INCcl a | $484,000 | +7.8% | 10,000 | 0.0% | 0.03% | +11.1% | ||
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $463,000 | -10.3% | 10,449 | -15.8% | 0.03% | -6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $417,000 | +3.7% | 15,250 | 0.0% | 0.03% | +8.3% | |
| NTRS | Buy | NORTHERN TR CORP COM | $423,000 | -5.2% | 6,095 | +1.2% | 0.03% | -3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDStt wrld st etf | $402,000 | -0.2% | 4,316 | +3.8% | 0.02% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $377,000 | -8.0% | 1,637 | -0.1% | 0.02% | -4.0% |
| ARCC | ARES CAPITAL CORP COM | $350,000 | +3.6% | 18,000 | 0.0% | 0.02% | +10.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $346,000 | -5.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COM | $333,000 | -13.7% | 1,800 | -3.3% | 0.02% | -8.7% |
| New | KENVUE INC COM | $335,000 | – | 16,698 | +100.0% | 0.02% | – | |
| GBDC | GOLUB CAP BDC INC COM | $323,000 | +8.8% | 22,000 | 0.0% | 0.02% | +11.1% | |
| PEP | Buy | PEPSICO INC COM | $307,000 | -7.0% | 1,810 | +1.7% | 0.02% | -5.0% |
| PFE | Buy | PFIZER INC COM | $300,000 | -8.8% | 9,032 | +0.8% | 0.02% | -5.0% |
| PSX | Sell | PHILLIPS 66 COM | $296,000 | +18.4% | 2,460 | -6.0% | 0.02% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $286,000 | -1.0% | 507 | -5.6% | 0.02% | +5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $289,000 | -2.4% | 941 | -1.9% | 0.02% | 0.0% |
| BX | New | BLACKSTONE INC COM | $272,000 | – | 2,535 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC SHS CL A | $236,000 | -10.6% | 727 | -5.0% | 0.02% | -6.2% |
| NUE | New | NUCOR CORP COM | $206,000 | – | 1,317 | +100.0% | 0.01% | – |
| ATEC | ALPHATEC HLDGS INC COM NEW | $169,000 | -27.8% | 13,000 | 0.0% | 0.01% | -21.4% | |
| SOLID POWER INC CLASS A COM | $22,000 | -21.4% | 11,075 | 0.0% | 0.00% | -50.0% | ||
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -713 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,282 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -43,549 | -100.0% | -0.51% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -76,651 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEICO CORP NEW CL A | 24 | Q3 2023 | 8.4% |
| RLI CORP COM | 24 | Q3 2023 | 6.2% |
| TELEDYNE TECHNOLOGIES INC COM | 24 | Q3 2023 | 6.8% |
| RBC BEARINGS INC COM | 24 | Q3 2023 | 6.4% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 4.4% |
| IDEX CORP COM | 24 | Q3 2023 | 5.3% |
| COPART INC COM | 24 | Q3 2023 | 6.3% |
| AMPHENOL CORP NEW CL A | 24 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 24 | Q3 2023 | 3.6% |
| GRACO INC COM | 24 | Q3 2023 | 3.9% |
View Port Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Port Capital LLC | February 11, 2022 | 144,167 | - |
View Port Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Port Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.