Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, RBC, TDY, RLI, CPRT, and represent 28.83% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$18M), PH (+$16M), WTS (+$13M), CACI, SIGI, HEI.A, WINA, ARCC, RBC, TDY.
- Started 9 new stock positions in QQQ, OEF, SPXC, ACWI, VV, VTV, FITB, AXP, PH.
- Reduced shares in these 10 stocks: HIFS (-$19M), KNSL (-$8.0M), IEX, PGR, GBCI, HAYW, AAPL, APH, JPM, JNJ.
- Port Capital was a net buyer of stock by $24M.
- Port Capital has $1.8B in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001729212
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Port Capital holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Heico Corp New Cl A Cl A (HEI.A) | 7.4 | $133M | 932k | 142.44 |
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RBC Bearings Incorporated (RBC) | 5.9 | $105M | 370k | 284.89 |
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Teledyne Technologies Incorporated (TDY) | 5.5 | $98M | 219k | 446.29 |
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Rli (RLI) | 5.4 | $96M | 722k | 133.12 |
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Copart (CPRT) | 4.7 | $85M | 1.7M | 49.00 |
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Ametek (AME) | 4.1 | $73M | 443k | 164.89 |
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Simpson Manufacturing (SSD) | 3.9 | $71M | 356k | 197.98 |
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Linde SHS (LIN) | 3.8 | $67M | 164k | 410.71 |
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Amphenol Corp New Cl A Cl A (APH) | 3.7 | $66M | 670k | 99.13 |
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Gra (GGG) | 3.7 | $66M | 762k | 86.76 |
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O'reilly Automotive (ORLY) | 3.6 | $64M | 68k | 950.07 |
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Progressive Corporation (PGR) | 3.2 | $57M | -6% | 358k | 159.28 |
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Canadian Pacific Kansas City (CP) | 3.0 | $54M | 678k | 79.52 |
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IDEX Corporation (IEX) | 2.8 | $50M | -8% | 231k | 217.11 |
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Intercontinental Exchange (ICE) | 2.6 | $47M | 369k | 128.43 |
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Arch Cap Group Ltd Ord Ord (ACGL) | 2.6 | $46M | 622k | 74.27 |
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Winmark Corporation (WINA) | 2.6 | $46M | 110k | 417.55 |
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Onto Innovation (ONTO) | 2.5 | $46M | 298k | 152.90 |
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Mastercard Incorporated Cl A Cl A (MA) | 2.5 | $45M | 105k | 426.51 |
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Fiserv (FI) | 2.4 | $43M | 325k | 132.84 |
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Prosperity Bancshares (PB) | 2.1 | $38M | 555k | 67.73 |
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Roper Industries (ROP) | 2.1 | $37M | 68k | 545.17 |
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UnitedHealth (UNH) | 2.0 | $37M | 69k | 526.47 |
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Kinsale Cap Group (KNSL) | 1.9 | $34M | -18% | 103k | 334.91 |
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Caci Intl Inc Cl A Cl A (CACI) | 1.8 | $32M | +17% | 99k | 323.86 |
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Watts Water Technologies Inc C Cl A (WTS) | 1.8 | $32M | +69% | 151k | 208.34 |
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Glacier Ban (GBCI) | 1.6 | $29M | -2% | 701k | 41.32 |
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Selective Insurance (SIGI) | 1.6 | $29M | +4% | 289k | 99.48 |
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Visa Inc Com Cl A Com Cl A (V) | 1.5 | $28M | 107k | 260.35 |
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Spx Corp (SPXC) | 1.0 | $18M | NEW | 180k | 101.01 |
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Hayward Hldgs (HAYW) | 1.0 | $17M | -2% | 1.3M | 13.60 |
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Parker-Hannifin Corporation (PH) | 0.9 | $16M | NEW | 34k | 460.70 |
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Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.8 | $15M | 92k | 157.80 |
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Apple (AAPL) | 0.6 | $12M | 60k | 192.54 |
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Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.5 | $8.5M | 61k | 139.69 |
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Colgate-Palmolive Company (CL) | 0.4 | $6.6M | 83k | 79.72 |
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Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.3 | $5.7M | 12k | 475.34 |
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Microsoft Corporation (MSFT) | 0.3 | $5.5M | +2% | 15k | 376.07 |
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Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) | 0.1 | $2.6M | 70k | 36.95 |
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Hingham Institution for Savings (HIFS) | 0.1 | $2.5M | -88% | 13k | 194.43 |
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.1 | $2.4M | +2% | 17k | 140.91 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 10k | 170.48 |
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Csw Industrials (CSWI) | 0.1 | $1.6M | 7.8k | 207.44 |
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Te Connectivity SHS (TEL) | 0.1 | $1.5M | 11k | 140.48 |
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Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.1 | $1.1M | 74k | 15.28 |
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Amazon (AMZN) | 0.1 | $1.1M | +4% | 7.3k | 151.91 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -7% | 6.3k | 170.18 |
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Merck & Co (MRK) | 0.1 | $1.0M | 9.4k | 109.02 |
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Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.1 | $956k | 8.8k | 108.28 |
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Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) | 0.1 | $932k | -2% | 8.0k | 116.27 |
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Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $893k | 6.1k | 146.30 |
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Johnson & Johnson (JNJ) | 0.0 | $890k | -6% | 5.7k | 156.69 |
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Ares Capital Corporation (ARCC) | 0.0 | $861k | +138% | 43k | 20.02 |
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Ishares Gold Tr Ishares Ishares New (IAU) | 0.0 | $833k | 21k | 39.02 |
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Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.0 | $809k | 3.4k | 237.17 |
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Abbott Laboratories (ABT) | 0.0 | $795k | 7.2k | 110.03 |
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International Business Machines (IBM) | 0.0 | $744k | 4.5k | 163.62 |
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Thermo Fisher Scientific (TMO) | 0.0 | $728k | 1.4k | 531.00 |
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Berkshire Hathaway Class B Cl B New (BRK.B) | 0.0 | $645k | 1.8k | 356.55 |
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McDonald's Corporation (MCD) | 0.0 | $628k | 2.1k | 296.37 |
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Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) | 0.0 | $612k | 18k | 34.00 |
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ConocoPhillips (COP) | 0.0 | $519k | +6% | 4.5k | 116.16 |
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Northern Trust Corporation (NTRS) | 0.0 | $503k | -2% | 6.0k | 84.44 |
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Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $474k | +3% | 11k | 43.88 |
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Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $444k | 4.3k | 102.87 |
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Ryan Specialty Group Hldgs Cl A (RYAN) | 0.0 | $430k | 10k | 43.00 |
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Illinois Tool Works (ITW) | 0.0 | $423k | 1.6k | 262.24 |
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Enterprise Products Partners (EPD) | 0.0 | $402k | 15k | 26.36 |
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Honeywell International (HON) | 0.0 | $371k | 1.8k | 209.60 |
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Unilever Spon Adr New (UL) | 0.0 | $339k | 7.0k | 48.43 |
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Golub Capital BDC (GBDC) | 0.0 | $332k | 22k | 15.09 |
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Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) | 0.0 | $330k | NEW | 1.5k | 223.58 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $326k | 2.5k | 130.92 |
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Kenvue (KVUE) | 0.0 | $325k | -9% | 15k | 21.56 |
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Accenture Plc Ireland Shs Clas Shs Class A (ACN) | 0.0 | $322k | -2% | 919.00 | 350.38 |
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Phillips 66 (PSX) | 0.0 | $320k | -2% | 2.4k | 133.00 |
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Pepsi (PEP) | 0.0 | $305k | 1.8k | 169.63 |
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Costco Wholesale Corporation (COST) | 0.0 | $296k | -11% | 448.00 | 660.71 |
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Vanguard Index Fds Value Etf Value Etf (VTV) | 0.0 | $279k | NEW | 1.9k | 149.76 |
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Pfizer (PFE) | 0.0 | $269k | +3% | 9.3k | 28.79 |
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Vanguard Index Fds Large Cap E Large Cap Etf (VV) | 0.0 | $240k | NEW | 1.1k | 218.58 |
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American Express Company (AXP) | 0.0 | $238k | NEW | 1.3k | 187.11 |
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Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $233k | +10% | 800.00 | 291.25 |
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Nucor Corporation (NUE) | 0.0 | $222k | -3% | 1.3k | 174.39 |
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Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $213k | NEW | 521.00 | 408.83 |
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Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $204k | NEW | 2.0k | 102.00 |
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Fifth Third Ban (FITB) | 0.0 | $203k | NEW | 5.9k | 34.45 |
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Alphatec Hldgs Com New (ATEC) | 0.0 | $196k | 13k | 15.08 |
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Solid Power Inc Class A Class A Com (SLDP) | 0.0 | $29k | +78% | 20k | 1.47 |
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Past Filings by Port Capital
SEC 13F filings are viewable for Port Capital going back to 2017
- Port Capital 2023 Q4 filed Feb. 15, 2024
- Port Capital 2023 Q3 filed Nov. 14, 2023
- Port Capital 2023 Q2 filed Aug. 14, 2023
- Port Capital 2023 Q1 filed May 15, 2023
- Port Capital 2022 Q4 filed Feb. 15, 2023
- Port Capital 2022 Q3 filed Nov. 14, 2022
- Port Capital 2022 Q2 filed Aug. 15, 2022
- Port Capital 2022 Q1 filed May 16, 2022
- Port Capital 2021 Q4 filed Feb. 14, 2022
- Port Capital 2021 Q3 filed Nov. 15, 2021
- Port Capital 2021 Q2 filed Aug. 16, 2021
- Port Capital 2021 Q1 filed May 17, 2021
- Port Capital 2020 Q4 filed Feb. 16, 2021
- Port Capital 2020 Q3 filed Nov. 16, 2020
- Port Capital 2020 Q2 restated filed Aug. 17, 2020
- Port Capital 2020 Q2 filed Aug. 14, 2020