Port Capital LLC - Q1 2023 holdings

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$1.54 Billion is the total value of Port Capital LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$129,519,000
+17.7%
953,045
+3.8%
8.42%
+5.8%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$94,211,000
+16.5%
210,594
+4.1%
6.12%
+4.7%
RLI BuyRLI CORP COM$91,269,000
+5.7%
686,698
+4.4%
5.93%
-5.0%
ROLL BuyRBC BEARINGS INC COM$81,601,000
+16.3%
350,626
+4.7%
5.30%
+4.6%
IEX BuyIDEX CORP COM$72,841,000
+6.1%
315,287
+4.8%
4.73%
-4.6%
CPRT BuyCOPART INC COM$65,289,000
+31.0%
868,086
+6.0%
4.24%
+17.7%
AME BuyAMETEK INC COM$61,922,000
+4.7%
426,079
+0.7%
4.02%
-5.8%
APH BuyAMPHENOL CORP NEW CL Acl a$57,724,000
+8.2%
706,361
+0.8%
3.75%
-2.7%
NewLINDE PLC SHS$56,236,000–159,731
+100.0%
3.66%–
ORLY BuyOREILLY AUTOMOTIVE INC COM$56,233,000
+1.4%
66,236
+0.8%
3.65%
-8.9%
PGR BuyPROGRESSIVE CORP COM$54,098,000
+10.8%
378,147
+0.4%
3.52%
-0.4%
GGG BuyGRACO INC COM$52,351,000
+14.7%
717,037
+5.7%
3.40%
+3.2%
CP BuyCANADIAN PAC RY LTD COM$50,438,000
+4.5%
655,552
+1.3%
3.28%
-6.0%
WINA BuyWINMARK CORP COM$43,527,000
+44.3%
135,840
+6.2%
2.83%
+29.7%
ACGL SellARCH CAP GROUP LTD ORDord$43,077,000
+7.8%
634,702
-0.3%
2.80%
-3.1%
SSD BuySIMPSON MFG INC COM$40,485,000
+30.6%
369,251
+5.6%
2.63%
+17.4%
KNSL BuyKINSALE CAP GROUP INC COM$39,046,000
+19.0%
130,088
+3.7%
2.54%
+7.0%
ICE BuyINTERCONTINENTAL EXCHANGE INC$37,674,000
+2.4%
361,247
+0.8%
2.45%
-7.9%
MA BuyMASTERCARD INCORPORATED CL Acl a$36,955,000
+5.1%
101,690
+0.5%
2.40%
-5.5%
FISV BuyFISERV INC COM$36,623,000
+12.7%
324,013
+0.8%
2.38%
+1.3%
PB BuyPROSPERITY BANCSHARES INC COM$32,883,000
-9.8%
534,513
+6.6%
2.14%
-18.9%
HIFS BuyHINGHAM INSTN SVGS MASS COM$32,276,000
-14.2%
138,262
+1.5%
2.10%
-22.8%
GBCI BuyGLACIER BANCORP INC NEW COM$29,371,000
-9.8%
699,143
+6.2%
1.91%
-18.9%
ROP BuyROPER TECHNOLOGIES INC COM$28,468,000
+6.6%
64,599
+4.5%
1.85%
-4.2%
UNH BuyUNITEDHEALTH GROUP INC COM$28,002,000
+4.0%
59,252
+16.7%
1.82%
-6.5%
ONTO BuyONTO INNOVATION INC$26,678,000
+39.3%
303,569
+7.9%
1.73%
+25.2%
APD BuyAIR PRODS & CHEMS INC COM$21,534,000
+2.9%
74,976
+10.4%
1.40%
-7.5%
SIGI BuySELECTIVE INS GROUP INC COM$21,399,000
+54.5%
224,475
+43.6%
1.39%
+39.0%
V SellVISA INC COM CL A$19,188,000
+7.2%
85,107
-1.2%
1.25%
-3.6%
HAYW BuyHAYWARD HLDGS INC COM$14,732,000
+33.4%
1,257,023
+7.0%
0.96%
+19.9%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$13,531,000
-9.5%
93,562
-11.6%
0.88%
-18.7%
AAPL SellAPPLE INC COM$9,822,000
+14.6%
59,561
-9.7%
0.64%
+2.9%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$8,343,000
-0.4%
42,512
+5.7%
0.54%
-10.4%
CACI NewCACI INTL INC CL Acl a$8,163,000–27,550
+100.0%
0.53%–
CL BuyCOLGATE PALMOLIVE CO COM$6,262,000
-4.5%
83,325
+0.1%
0.41%
-14.1%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$6,158,000
+18.6%
59,365
+0.9%
0.40%
+6.7%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$4,626,000
+4.1%
11,300
-2.7%
0.30%
-6.2%
MSFT SellMICROSOFT CORP COM$4,020,000
+20.2%
13,944
-0.0%
0.26%
+7.9%
SCHF  SCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,422,000
+8.0%
69,6000.0%0.16%
-3.1%
TXN SellTEXAS INSTRS INC COM$1,848,000
-8.6%
9,937
-18.8%
0.12%
-17.8%
TEL SellTE CONNECTIVITY LTD SHS$1,480,000
-8.9%
11,285
-20.3%
0.10%
-17.9%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$1,462,000
-1.4%
14,053
-15.9%
0.10%
-11.2%
JNJ SellJOHNSON & JOHNSON COM$1,116,000
-12.5%
7,203
-0.2%
0.07%
-20.7%
CSWI  CSW INDUSTRIALS INC COM$1,084,000
+19.9%
7,8000.0%0.07%
+7.7%
MRK SellMERCK & CO INC COM$994,000
-17.3%
9,343
-13.7%
0.06%
-25.3%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$892,000
-4.5%
8,397
-5.3%
0.06%
-14.7%
IAU  ISHARES GOLD TR ISHARESishares new$798,000
+8.1%
21,3500.0%0.05%
-1.9%
ABT SellABBOTT LABS COM$736,000
-12.9%
7,268
-5.6%
0.05%
-21.3%
JPM SellJPMORGAN CHASE & CO COM$704,000
-19.5%
5,406
-17.1%
0.05%
-27.0%
PBRA  PETROLEO BRASILEIRO SA PETROBRsp adr non vtg$688,000
-0.1%
74,1010.0%0.04%
-10.0%
IBM SellINTERNATIONAL BUSINESS MACHS C$622,000
-10.9%
4,746
-4.2%
0.04%
-20.0%
SPDW  SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$578,000
+8.2%
18,0000.0%0.04%
-2.6%
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$567,000
-0.4%
1,835
-0.4%
0.04%
-9.8%
AMZN BuyAMAZON COM INC COM$550,000
+31.6%
5,324
+6.9%
0.04%
+20.0%
NTRS SellNORTHERN TR CORP COM$519,000
-0.8%
5,887
-0.4%
0.03%
-10.5%
MCD BuyMCDONALDS CORP COM$513,000
+6.9%
1,833
+0.6%
0.03%
-5.7%
COP BuyCONOCOPHILLIPS COM$424,000
-14.3%
4,272
+1.9%
0.03%
-22.2%
VTI  VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$396,000
+6.7%
1,9380.0%0.03%
-3.7%
ITW SellILLINOIS TOOL WKS INC COM$399,000
+7.3%
1,639
-3.0%
0.03%
-3.7%
 RYAN SPECIALTY GROUP HLDGS INCcl a$402,000
-3.1%
10,0000.0%0.03%
-13.3%
CMCSA SellCOMCAST CORP NEW CL Acl a$396,000
-16.8%
10,450
-23.2%
0.03%
-23.5%
UL  UNILEVER PLC SPON ADR NEWspon adr new$364,000
+3.4%
7,0000.0%0.02%
-4.0%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$368,000
+2.2%
3,803
+0.1%
0.02%
-7.7%
PFE SellPFIZER INC COM$356,000
-31.4%
8,730
-13.9%
0.02%
-39.5%
PEP BuyPEPSICO INC COM$324,000
+1.2%
1,779
+0.3%
0.02%
-8.7%
HON SellHONEYWELL INTL INC COM$260,000
-15.0%
1,362
-4.5%
0.02%
-22.7%
PSX SellPHILLIPS 66 COM$256,000
-4.1%
2,526
-1.6%
0.02%
-10.5%
EPD  ENTERPRISE PRODS PARTNERS L P$240,000
+7.6%
9,2500.0%0.02%0.0%
AXP NewAMERICAN EXPRESS CO COM$211,000–1,282
+100.0%
0.01%–
ATEC  ALPHATEC HLDGS INC COM NEW$203,000
+26.1%
13,0000.0%0.01%
+8.3%
LUMN NewLUMEN TECHNOLOGIES INC COM$45,000–16,796
+100.0%
0.00%–
LIN ExitLINDE PLC SHS$0–-156,808
-100.0%
-3.70%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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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