Port Capital LLC - Q3 2022 holdings

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$1.23 Billion is the total value of Port Capital LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$103,500,000
+9.8%
902,986
+0.9%
8.40%
+13.8%
ROLL SellRBC BEARINGS INC COM$68,479,000
+4.7%
329,527
-6.9%
5.56%
+8.5%
RLI BuyRLI CORP COM$66,568,000
-11.6%
650,202
+0.6%
5.40%
-8.4%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$65,830,000
-7.8%
195,070
+2.5%
5.34%
-4.4%
IEX BuyIDEX CORP COM$59,389,000
+11.3%
297,170
+1.2%
4.82%
+15.4%
AME SellAMETEK INC COM$49,730,000
+3.0%
438,501
-0.2%
4.04%
+6.8%
APH SellAMPHENOL CORP NEW CL Acl a$47,555,000
+3.8%
710,205
-0.2%
3.86%
+7.6%
ORLY SellOREILLY AUTOMOTIVE INC COM$46,701,000
+10.9%
66,398
-0.4%
3.79%
+15.0%
PGR SellPROGRESSIVE CORP COM$44,282,000
-0.4%
381,053
-0.4%
3.60%
+3.2%
CP SellCANADIAN PAC RY LTD COM$43,712,000
-4.7%
655,150
-0.2%
3.55%
-1.1%
LIN SellLINDE PLC SHS$42,812,000
-6.6%
158,805
-0.4%
3.48%
-3.1%
CPRT BuyCOPART INC COM$42,537,000
-0.6%
399,784
+1.5%
3.45%
+3.1%
GGG BuyGRACO INC COM$39,965,000
+2.3%
666,634
+1.3%
3.24%
+6.0%
HIFS BuyHINGHAM INSTN SVGS MASS COM$38,837,000
-10.2%
154,662
+1.5%
3.15%
-6.9%
ICE SellINTERCONTINENTAL EXCHANGE INC$32,753,000
-4.5%
362,507
-0.6%
2.66%
-1.0%
PB BuyPROSPERITY BANCSHARES INC COM$31,916,000
+0.2%
478,637
+2.5%
2.59%
+3.8%
KNSL BuyKINSALE CAP GROUP INC COM$31,013,000
+18.3%
121,418
+6.4%
2.52%
+22.6%
ONTO BuyONTO INNOVATION INC$30,999,000
+16.5%
483,986
+26.9%
2.52%
+20.8%
FISV SellFISERV INC COM$30,808,000
+5.0%
329,247
-0.2%
2.50%
+8.8%
GBCI BuyGLACIER BANCORP INC NEW COM$29,972,000
+15.5%
610,053
+11.5%
2.43%
+19.8%
ACGL SellARCH CAP GROUP LTD ORDord$29,296,000
-0.8%
643,298
-0.9%
2.38%
+2.9%
MA SellMASTERCARD INCORPORATED CL Acl a$29,278,000
-10.1%
102,968
-0.2%
2.38%
-6.7%
SSD BuySIMPSON MFG INC COM$25,644,000
-15.7%
327,088
+8.1%
2.08%
-12.6%
WINA BuyWINMARK CORP COM$25,453,000
+12.3%
117,651
+1.5%
2.07%
+16.5%
ROP SellROPER TECHNOLOGIES INC COM$22,400,000
-9.0%
62,285
-0.2%
1.82%
-5.7%
APD SellAIR PRODS & CHEMS INC COM$21,638,000
-4.5%
92,974
-1.4%
1.76%
-1.0%
UNH BuyUNITEDHEALTH GROUP INC COM$20,842,000
+7.7%
41,269
+9.6%
1.69%
+11.7%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$16,808,000
-35.8%
175,724
+1363.0%
1.36%
-33.4%
RSP BuyINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$16,276,000
+34.3%
127,877
+41.6%
1.32%
+39.2%
V SellVISA INC COM CL A$15,491,000
-10.2%
87,197
-0.5%
1.26%
-6.9%
HAYW BuyHAYWARD HLDGS INC COM$11,726,000
-36.3%
1,321,963
+3.4%
0.95%
-33.9%
AAPL BuyAPPLE INC COM$9,312,000
+1.9%
67,377
+0.8%
0.76%
+5.6%
CL BuyCOLGATE PALMOLIVE CO COM$5,848,000
-12.3%
83,245
+0.1%
0.48%
-9.0%
SWCH SellSWITCH INC CL Acl a$4,961,000
-77.0%
147,240
-77.1%
0.40%
-76.1%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$4,144,000
-5.1%
11,603
+0.2%
0.34%
-1.8%
MSFT BuyMICROSOFT CORP COM$3,393,000
-4.2%
14,567
+5.6%
0.28%
-0.7%
TXN SellTEXAS INSTRS INC COM$1,915,000
+0.7%
12,371
-0.1%
0.16%
+4.0%
SCHF  SCHWAB STRATEGIC TR INTL EQTYintl eqty etf$1,902,000
-10.5%
67,6000.0%0.15%
-7.2%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$1,601,000
-12.0%
16,654
+1901.7%
0.13%
-9.1%
TEL BuyTE CONNECTIVITY LTD SHS$1,562,000
-0.4%
14,150
+2.1%
0.13%
+3.3%
JNJ BuyJOHNSON & JOHNSON COM$1,291,000
-2.3%
7,900
+6.2%
0.10%
+1.9%
MRK BuyMERCK & CO INC COM$954,000
-5.1%
11,076
+0.5%
0.08%
-2.5%
CSWI  CSW INDUSTRIALS INC COM$934,000
+16.2%
7,8000.0%0.08%
+20.6%
IWS BuyISHARES TR RUS MDCP VAL ETFrus mdcp val etf$848,000
-4.9%
8,826
+0.5%
0.07%
-1.4%
PBRA SellPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$823,000
+3.7%
74,101
-0.7%
0.07%
+8.1%
JPM SellJPMORGAN CHASE & CO COM$753,000
-14.6%
7,204
-8.0%
0.06%
-11.6%
ABT BuyABBOTT LABS COM$741,000
-10.6%
7,662
+0.4%
0.06%
-7.7%
AMZN BuyAMAZON COM INC COM$689,000
+7.3%
6,099
+1.0%
0.06%
+12.0%
IAU  ISHARES GOLD TR ISHARESishares new$673,000
-8.2%
21,3500.0%0.06%
-3.5%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$660,000
+7.1%
2,471
+9.4%
0.05%
+12.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$567,000
-20.3%
4,773
-5.2%
0.05%
-17.9%
NTRS SellNORTHERN TR CORP COM$476,000
-15.2%
5,561
-4.4%
0.04%
-11.4%
SPDW  SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$464,000
-10.6%
18,0000.0%0.04%
-7.3%
PFE BuyPFIZER INC COM$466,000
-11.1%
10,659
+6.7%
0.04%
-7.3%
COP SellCONOCOPHILLIPS COM$446,000
+11.5%
4,356
-2.1%
0.04%
+16.1%
MCD BuyMCDONALDS CORP COM$424,000
-6.4%
1,839
+0.2%
0.03%
-2.9%
 RYAN SPECIALTY GROUP HLDGS INCcl a$406,000
+3.6%
10,0000.0%0.03%
+6.5%
CMCSA SellCOMCAST CORP NEW CL Acl a$374,000
-28.5%
12,742
-4.4%
0.03%
-26.8%
VTI  VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$348,000
-4.9%
1,9380.0%0.03%
-3.4%
AXP BuyAMERICAN EXPRESS CO COM$329,000
+14.6%
2,437
+17.7%
0.03%
+22.7%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$331,000
-5.4%
3,794
+0.1%
0.03%0.0%
UL  UNILEVER PLC SPON ADR NEWspon adr new$307,000
-4.4%
7,0000.0%0.02%0.0%
PEP SellPEPSICO INC COM$290,000
-3.3%
1,774
-1.4%
0.02%
+4.3%
ITW SellILLINOIS TOOL WKS INC COM$285,000
-9.8%
1,575
-9.3%
0.02%
-8.0%
PSX BuyPHILLIPS 66 COM$226,000
+1.8%
2,804
+3.6%
0.02%
+5.9%
HON SellHONEYWELL INTL INC COM$219,000
-13.4%
1,309
-10.2%
0.02%
-10.0%
EPD  ENTERPRISE PRODS PARTNERS L P$220,000
-2.2%
9,2500.0%0.02%0.0%
PBR  PETROLEO BRASILEIRO SA PETROBRsponsored adr$132,000
+5.6%
10,7000.0%0.01%
+10.0%
ATEC  ALPHATEC HLDGS INC COM NEW$114,000
+34.1%
13,0000.0%0.01%
+28.6%
LCII ExitLCI INDS COM$0–-69,612
-100.0%
-0.61%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-372,727
-100.0%
-1.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEICO CORP NEW CL A24Q3 20238.4%
RLI CORP COM24Q3 20236.2%
TELEDYNE TECHNOLOGIES INC COM24Q3 20236.8%
RBC BEARINGS INC COM24Q3 20236.4%
AMETEK INC NEW COM24Q3 20234.4%
IDEX CORP COM24Q3 20235.3%
COPART INC COM24Q3 20236.3%
AMPHENOL CORP NEW CL A24Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC24Q3 20233.6%
GRACO INC COM24Q3 20233.9%

View Port Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Port Capital LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Port Capital LLCFebruary 11, 2022144,167-

View Port Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-11

View Port Capital LLC's complete filings history.

All filings

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