Port Capital LLC - Q4 2022 holdings

Add to watchlist

$1.38 Billion is the total value of Port Capital LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$110,071,000
+6.3%
918,405
+1.7%
7.96%
-5.3%
RLI BuyRLI CORP COM$86,381,000
+29.8%
658,043
+1.2%
6.24%
+15.5%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$80,871,000
+22.8%
202,223
+3.7%
5.85%
+9.4%
ROLL BuyRBC BEARINGS INC COM$70,142,000
+2.4%
335,046
+1.7%
5.07%
-8.8%
IEX BuyIDEX CORP COM$68,671,000
+15.6%
300,755
+1.2%
4.96%
+2.9%
AME SellAMETEK INC COM$59,128,000
+18.9%
423,191
-3.5%
4.27%
+5.8%
ORLY SellOREILLY AUTOMOTIVE INC COM$55,460,000
+18.8%
65,709
-1.0%
4.01%
+5.7%
APH SellAMPHENOL CORP NEW CL Acl a$53,361,000
+12.2%
700,828
-1.3%
3.86%
-0.1%
LIN SellLINDE PLC SHS$51,148,000
+19.5%
156,808
-1.3%
3.70%
+6.4%
CPRT BuyCOPART INC COM$49,855,000
+17.2%
818,774
+104.8%
3.60%
+4.3%
PGR SellPROGRESSIVE CORP COM$48,841,000
+10.3%
376,539
-1.2%
3.53%
-1.8%
CP SellCANADIAN PAC RY LTD COM$48,247,000
+10.4%
646,827
-1.3%
3.49%
-1.7%
GGG BuyGRACO INC COM$45,630,000
+14.2%
678,407
+1.8%
3.30%
+1.6%
ACGL SellARCH CAP GROUP LTD ORDord$39,948,000
+36.4%
636,316
-1.1%
2.89%
+21.4%
HIFS SellHINGHAM INSTN SVGS MASS COM$37,599,000
-3.2%
136,248
-11.9%
2.72%
-13.8%
ICE SellINTERCONTINENTAL EXCHANGE INC$36,783,000
+12.3%
358,544
-1.1%
2.66%0.0%
PB BuyPROSPERITY BANCSHARES INC COM$36,438,000
+14.2%
501,355
+4.7%
2.63%
+1.7%
MA SellMASTERCARD INCORPORATED CL Acl a$35,171,000
+20.1%
101,146
-1.8%
2.54%
+6.9%
KNSL BuyKINSALE CAP GROUP INC COM$32,811,000
+5.8%
125,463
+3.3%
2.37%
-5.8%
GBCI BuyGLACIER BANCORP INC NEW COM$32,549,000
+8.6%
658,618
+8.0%
2.35%
-3.3%
FISV SellFISERV INC COM$32,491,000
+5.5%
321,475
-2.4%
2.35%
-6.1%
SSD BuySIMPSON MFG INC COM$31,011,000
+20.9%
349,771
+6.9%
2.24%
+7.7%
WINA BuyWINMARK CORP COM$30,166,000
+18.5%
127,915
+8.7%
2.18%
+5.5%
UNH BuyUNITEDHEALTH GROUP INC COM$26,917,000
+29.1%
50,769
+23.0%
1.95%
+15.0%
ROP SellROPER TECHNOLOGIES INC COM$26,715,000
+19.3%
61,827
-0.7%
1.93%
+6.2%
APD SellAIR PRODS & CHEMS INC COM$20,926,000
-3.3%
67,885
-27.0%
1.51%
-13.9%
ONTO SellONTO INNOVATION INC$19,155,000
-38.2%
281,319
-41.9%
1.38%
-45.0%
V SellVISA INC COM CL A$17,891,000
+15.5%
86,113
-1.2%
1.29%
+2.8%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$14,949,000
-8.2%
105,836
-17.2%
1.08%
-18.2%
SIGI NewSELECTIVE INS GROUP INC COM$13,854,000–156,350
+100.0%
1.00%–
HAYW SellHAYWARD HLDGS INC COM$11,046,000
-5.8%
1,175,073
-11.1%
0.80%
-16.2%
AAPL SellAPPLE INC COM$8,573,000
-7.9%
65,978
-2.1%
0.62%
-18.0%
LHX NewL3HARRIS TECHNOLOGIES INC COM$8,376,000–40,228
+100.0%
0.60%–
CL  COLGATE PALMOLIVE CO COM$6,559,000
+12.2%
83,2450.0%0.47%
-0.2%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$5,191,000
-69.1%
58,840
-66.5%
0.38%
-72.5%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$4,443,000
+7.2%
11,617
+0.1%
0.32%
-4.5%
MSFT SellMICROSOFT CORP COM$3,345,000
-1.4%
13,946
-4.3%
0.24%
-12.0%
SCHF BuySCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,242,000
+17.9%
69,600
+3.0%
0.16%
+5.2%
TXN SellTEXAS INSTRS INC COM$2,022,000
+5.6%
12,236
-1.1%
0.15%
-5.8%
TEL BuyTE CONNECTIVITY LTD SHS$1,625,000
+4.0%
14,157
+0.0%
0.12%
-7.9%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$1,483,000
-7.4%
16,711
+0.3%
0.11%
-17.7%
JNJ SellJOHNSON & JOHNSON COM$1,275,000
-1.2%
7,215
-8.7%
0.09%
-12.4%
MRK SellMERCK & CO INC COM$1,202,000
+26.0%
10,831
-2.2%
0.09%
+13.0%
IWS BuyISHARES TR RUS MDCP VAL ETFrus mdcp val etf$934,000
+10.1%
8,863
+0.4%
0.07%
-1.4%
CSWI  CSW INDUSTRIALS INC COM$904,000
-3.2%
7,8000.0%0.06%
-14.5%
JPM SellJPMORGAN CHASE & CO COM$875,000
+16.2%
6,525
-9.4%
0.06%
+3.3%
ABT BuyABBOTT LABS COM$845,000
+14.0%
7,701
+0.5%
0.06%
+1.7%
IAU  ISHARES GOLD TR ISHARESishares new$738,000
+9.7%
21,3500.0%0.05%
-3.6%
IBM BuyINTERNATIONAL BUSINESS MACHS C$698,000
+23.1%
4,955
+3.8%
0.05%
+8.7%
PBRA  PETROLEO BRASILEIRO SA PETROBRsp adr non vtg$689,000
-16.3%
74,1010.0%0.05%
-25.4%
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$569,000
-13.8%
1,843
-25.4%
0.04%
-24.1%
SPDW  SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$534,000
+15.1%
18,0000.0%0.04%
+2.6%
PFE SellPFIZER INC COM$519,000
+11.4%
10,135
-4.9%
0.04%0.0%
NTRS BuyNORTHERN TR CORP COM$523,000
+9.9%
5,909
+6.3%
0.04%
-2.6%
COP SellCONOCOPHILLIPS COM$495,000
+11.0%
4,191
-3.8%
0.04%0.0%
MCD SellMCDONALDS CORP COM$480,000
+13.2%
1,822
-0.9%
0.04%
+2.9%
CMCSA BuyCOMCAST CORP NEW CL Acl a$476,000
+27.3%
13,610
+6.8%
0.03%
+13.3%
 RYAN SPECIALTY GROUP HLDGS INCcl a$415,000
+2.2%
10,0000.0%0.03%
-9.1%
AMZN SellAMAZON COM INC COM$418,000
-39.3%
4,982
-18.3%
0.03%
-46.4%
VTI  VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$371,000
+6.6%
1,9380.0%0.03%
-3.6%
ITW BuyILLINOIS TOOL WKS INC COM$372,000
+30.5%
1,690
+7.3%
0.03%
+17.4%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$360,000
+8.8%
3,799
+0.1%
0.03%
-3.7%
UL  UNILEVER PLC SPON ADR NEWspon adr new$352,000
+14.7%
7,0000.0%0.02%0.0%
PEP  PEPSICO INC COM$320,000
+10.3%
1,7740.0%0.02%
-4.2%
HON BuyHONEYWELL INTL INC COM$306,000
+39.7%
1,426
+8.9%
0.02%
+22.2%
PSX SellPHILLIPS 66 COM$267,000
+18.1%
2,568
-8.4%
0.02%
+5.6%
EPD  ENTERPRISE PRODS PARTNERS L P$223,000
+1.4%
9,2500.0%0.02%
-11.1%
ATEC  ALPHATEC HLDGS INC COM NEW$161,000
+41.2%
13,0000.0%0.01%
+33.3%
PBR ExitPETROLEO BRASILEIRO SA PETROBRsponsored adr$0–-10,700
-100.0%
-0.01%–
AXP ExitAMERICAN EXPRESS CO COM$0–-2,437
-100.0%
-0.03%–
SWCH ExitSWITCH INC CL Acl a$0–-147,240
-100.0%
-0.40%–
Original filings

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

  • View 13F-HR filed 2023-02-15
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 Q4 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

View complete filings history.

Compare quarters

Export Port Capital LLC's holdings

CSVXLS