$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC COM | $59,128,000 | +18.9% | 423,191 | -3.5% | 4.27% | +5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $55,460,000 | +18.8% | 65,709 | -1.0% | 4.01% | +5.7% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $53,361,000 | +12.2% | 700,828 | -1.3% | 3.86% | -0.1% |
| LIN | Sell | LINDE PLC SHS | $51,148,000 | +19.5% | 156,808 | -1.3% | 3.70% | +6.4% |
| PGR | Sell | PROGRESSIVE CORP COM | $48,841,000 | +10.3% | 376,539 | -1.2% | 3.53% | -1.8% |
| CP | Sell | CANADIAN PAC RY LTD COM | $48,247,000 | +10.4% | 646,827 | -1.3% | 3.49% | -1.7% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $39,948,000 | +36.4% | 636,316 | -1.1% | 2.89% | +21.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $37,599,000 | -3.2% | 136,248 | -11.9% | 2.72% | -13.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $36,783,000 | +12.3% | 358,544 | -1.1% | 2.66% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $35,171,000 | +20.1% | 101,146 | -1.8% | 2.54% | +6.9% |
| FISV | Sell | FISERV INC COM | $32,491,000 | +5.5% | 321,475 | -2.4% | 2.35% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $26,715,000 | +19.3% | 61,827 | -0.7% | 1.93% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $20,926,000 | -3.3% | 67,885 | -27.0% | 1.51% | -13.9% |
| ONTO | Sell | ONTO INNOVATION INC | $19,155,000 | -38.2% | 281,319 | -41.9% | 1.38% | -45.0% |
| V | Sell | VISA INC COM CL A | $17,891,000 | +15.5% | 86,113 | -1.2% | 1.29% | +2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $14,949,000 | -8.2% | 105,836 | -17.2% | 1.08% | -18.2% |
| HAYW | Sell | HAYWARD HLDGS INC COM | $11,046,000 | -5.8% | 1,175,073 | -11.1% | 0.80% | -16.2% |
| AAPL | Sell | APPLE INC COM | $8,573,000 | -7.9% | 65,978 | -2.1% | 0.62% | -18.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,191,000 | -69.1% | 58,840 | -66.5% | 0.38% | -72.5% |
| MSFT | Sell | MICROSOFT CORP COM | $3,345,000 | -1.4% | 13,946 | -4.3% | 0.24% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,022,000 | +5.6% | 12,236 | -1.1% | 0.15% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,275,000 | -1.2% | 7,215 | -8.7% | 0.09% | -12.4% |
| MRK | Sell | MERCK & CO INC COM | $1,202,000 | +26.0% | 10,831 | -2.2% | 0.09% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $875,000 | +16.2% | 6,525 | -9.4% | 0.06% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $569,000 | -13.8% | 1,843 | -25.4% | 0.04% | -24.1% |
| PFE | Sell | PFIZER INC COM | $519,000 | +11.4% | 10,135 | -4.9% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $495,000 | +11.0% | 4,191 | -3.8% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORP COM | $480,000 | +13.2% | 1,822 | -0.9% | 0.04% | +2.9% |
| AMZN | Sell | AMAZON COM INC COM | $418,000 | -39.3% | 4,982 | -18.3% | 0.03% | -46.4% |
| PSX | Sell | PHILLIPS 66 COM | $267,000 | +18.1% | 2,568 | -8.4% | 0.02% | +5.6% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,437 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH 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
| 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.