$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $103,500,000 | +9.8% | 902,986 | +0.9% | 8.40% | +13.8% |
| RLI | Buy | RLI CORP COM | $66,568,000 | -11.6% | 650,202 | +0.6% | 5.40% | -8.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $65,830,000 | -7.8% | 195,070 | +2.5% | 5.34% | -4.4% |
| IEX | Buy | IDEX CORP COM | $59,389,000 | +11.3% | 297,170 | +1.2% | 4.82% | +15.4% |
| CPRT | Buy | COPART INC COM | $42,537,000 | -0.6% | 399,784 | +1.5% | 3.45% | +3.1% |
| GGG | Buy | GRACO INC COM | $39,965,000 | +2.3% | 666,634 | +1.3% | 3.24% | +6.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $38,837,000 | -10.2% | 154,662 | +1.5% | 3.15% | -6.9% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $31,916,000 | +0.2% | 478,637 | +2.5% | 2.59% | +3.8% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $31,013,000 | +18.3% | 121,418 | +6.4% | 2.52% | +22.6% |
| ONTO | Buy | ONTO INNOVATION INC | $30,999,000 | +16.5% | 483,986 | +26.9% | 2.52% | +20.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $29,972,000 | +15.5% | 610,053 | +11.5% | 2.43% | +19.8% |
| SSD | Buy | SIMPSON MFG INC COM | $25,644,000 | -15.7% | 327,088 | +8.1% | 2.08% | -12.6% |
| WINA | Buy | WINMARK CORP COM | $25,453,000 | +12.3% | 117,651 | +1.5% | 2.07% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $20,842,000 | +7.7% | 41,269 | +9.6% | 1.69% | +11.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $16,808,000 | -35.8% | 175,724 | +1363.0% | 1.36% | -33.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $16,276,000 | +34.3% | 127,877 | +41.6% | 1.32% | +39.2% |
| HAYW | Buy | HAYWARD HLDGS INC COM | $11,726,000 | -36.3% | 1,321,963 | +3.4% | 0.95% | -33.9% |
| AAPL | Buy | APPLE INC COM | $9,312,000 | +1.9% | 67,377 | +0.8% | 0.76% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,848,000 | -12.3% | 83,245 | +0.1% | 0.48% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $4,144,000 | -5.1% | 11,603 | +0.2% | 0.34% | -1.8% |
| MSFT | Buy | MICROSOFT CORP COM | $3,393,000 | -4.2% | 14,567 | +5.6% | 0.28% | -0.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,601,000 | -12.0% | 16,654 | +1901.7% | 0.13% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $1,562,000 | -0.4% | 14,150 | +2.1% | 0.13% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,291,000 | -2.3% | 7,900 | +6.2% | 0.10% | +1.9% |
| MRK | Buy | MERCK & CO INC COM | $954,000 | -5.1% | 11,076 | +0.5% | 0.08% | -2.5% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $848,000 | -4.9% | 8,826 | +0.5% | 0.07% | -1.4% |
| ABT | Buy | ABBOTT LABS COM | $741,000 | -10.6% | 7,662 | +0.4% | 0.06% | -7.7% |
| AMZN | Buy | AMAZON COM INC COM | $689,000 | +7.3% | 6,099 | +1.0% | 0.06% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $660,000 | +7.1% | 2,471 | +9.4% | 0.05% | +12.5% |
| PFE | Buy | PFIZER INC COM | $466,000 | -11.1% | 10,659 | +6.7% | 0.04% | -7.3% |
| MCD | Buy | MCDONALDS CORP COM | $424,000 | -6.4% | 1,839 | +0.2% | 0.03% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $329,000 | +14.6% | 2,437 | +17.7% | 0.03% | +22.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $331,000 | -5.4% | 3,794 | +0.1% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $226,000 | +1.8% | 2,804 | +3.6% | 0.02% | +5.9% |
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
| 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.