Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, RLI, RBC, CPRT, APH, and represent 28.46% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: APH (+$47M), BRO (+$21M), PH (+$5.8M), SHW, ORLY, AME, LIN, WTS, HEI.A, ACGL.
- Started 1 new stock position in BRO.
- Reduced shares in these 10 stocks: TDY (-$9.0M), IEX, CPRT, GBCI, PB, GGG, , NUE, AAPL, RSP.
- Sold out of its positions in EOG, NUE, ACN.
- Port Capital was a net buyer of stock by $103M.
- Port Capital has $2.0B in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001729212
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Portfolio Holdings for Port Capital
Port Capital holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Heico Corp New Cl A Cl A (HEI.A) | 8.5 | $170M | 959k | 177.52 |
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| Rli (RLI) | 5.3 | $107M | 757k | 140.69 |
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| RBC Bearings Incorporated (RBC) | 5.2 | $103M | 382k | 269.78 |
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| Copart (CPRT) | 4.8 | $96M | 1.8M | 54.16 |
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| Amphenol Corp New Cl A Cl A (APH) | 4.6 | $92M | +105% | 1.4M | 67.37 |
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| Teledyne Technologies Incorporated (TDY) | 3.9 | $78M | -10% | 200k | 387.98 |
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| Ametek (AME) | 3.9 | $77M | +5% | 464k | 166.71 |
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| Progressive Corporation (PGR) | 3.8 | $76M | +3% | 367k | 207.71 |
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| Linde SHS (LIN) | 3.8 | $75M | +5% | 171k | 438.81 |
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| O'reilly Automotive (ORLY) | 3.7 | $74M | +5% | 70k | 1056.06 |
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| Arch Cap Group Ltd Ord Ord (ACGL) | 3.2 | $65M | +4% | 642k | 100.89 |
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| Simpson Manufacturing (SSD) | 3.1 | $62M | 368k | 168.53 |
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| Gra (GGG) | 3.1 | $62M | 781k | 79.28 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $55M | +4% | 703k | 78.75 |
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| Onto Innovation (ONTO) | 2.7 | $53M | 243k | 219.56 |
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| Fiserv (FI) | 2.6 | $52M | +4% | 347k | 149.04 |
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| Intercontinental Exchange (ICE) | 2.6 | $52M | +2% | 377k | 136.89 |
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| Mastercard Incorporated Cl A Cl A (MA) | 2.4 | $48M | +3% | 108k | 441.16 |
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| Caci Intl Inc Cl A Cl A (CACI) | 2.3 | $47M | 108k | 430.13 |
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| Spx Corp (SPXC) | 2.3 | $45M | +2% | 319k | 142.14 |
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| Kinsale Cap Group (KNSL) | 2.0 | $41M | 106k | 385.28 |
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| Roper Industries (ROP) | 2.0 | $40M | +5% | 72k | 563.67 |
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| Winmark Corporation (WINA) | 2.0 | $40M | 112k | 352.63 |
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| Watts Water Technologies Inc C Cl A (WTS) | 2.0 | $39M | +9% | 215k | 183.37 |
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| IDEX Corporation (IEX) | 1.9 | $38M | 190k | 201.20 |
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| UnitedHealth (UNH) | 1.8 | $36M | +5% | 71k | 509.25 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $33M | +21% | 65k | 505.81 |
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| Prosperity Bancshares (PB) | 1.6 | $32M | 522k | 61.14 |
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| Selective Insurance (SIGI) | 1.5 | $30M | 317k | 93.83 |
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| Visa Inc Com Cl A Com Cl A (V) | 1.5 | $29M | +4% | 111k | 262.47 |
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| Glacier Ban (GBCI) | 1.2 | $25M | 658k | 37.32 |
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| Sherwin-Williams Company (SHW) | 1.1 | $22M | +22% | 74k | 298.44 |
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| Brown & Brown (BRO) | 1.0 | $21M | NEW | 231k | 89.41 |
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| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.7 | $15M | 90k | 164.28 |
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| Apple (AAPL) | 0.6 | $12M | 56k | 210.62 |
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| Colgate-Palmolive Company (CL) | 0.4 | $8.1M | 83k | 97.04 |
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| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.3 | $6.7M | 12k | 544.19 |
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| Microsoft Corporation (MSFT) | 0.3 | $6.4M | 14k | 446.96 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $3.2M | -2% | 17k | 183.43 |
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| Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) | 0.1 | $2.7M | 70k | 38.42 |
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| Csw Industrials (CSWI) | 0.1 | $2.1M | 7.8k | 265.26 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 9.7k | 182.12 |
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| Amazon (AMZN) | 0.1 | $1.6M | 8.3k | 193.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | -4% | 6.7k | 194.51 |
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| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 10k | 106.62 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.4k | 202.26 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 8.5k | 123.76 |
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| Ishares Gold Tr Ishares Ishares New (IAU) | 0.0 | $938k | 21k | 43.93 |
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| Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.0 | $933k | +2% | 3.5k | 267.64 |
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| Ares Capital Corporation (ARCC) | 0.0 | $896k | 43k | 20.84 |
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| Te Connectivity SHS (TEL) | 0.0 | $873k | -11% | 5.8k | 150.41 |
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| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $866k | 64k | 13.64 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $865k | -2% | 1.6k | 553.07 |
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| Johnson & Johnson (JNJ) | 0.0 | $780k | 5.3k | 146.09 |
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| Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) | 0.0 | $748k | -20% | 6.2k | 120.78 |
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| International Business Machines (IBM) | 0.0 | $719k | 4.2k | 172.84 |
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| Abbott Laboratories (ABT) | 0.0 | $715k | -2% | 6.9k | 103.85 |
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| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $663k | +2% | 6.2k | 106.35 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.0 | $651k | -11% | 1.6k | 406.62 |
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| Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) | 0.0 | $631k | 18k | 35.06 |
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| Ryan Specialty Holdings Inc Cl Cl A (RYAN) | 0.0 | $579k | 10k | 57.90 |
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| McDonald's Corporation (MCD) | 0.0 | $549k | 2.2k | 254.87 |
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| Northern Trust Corporation (NTRS) | 0.0 | $502k | 6.0k | 83.99 |
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| Costco Wholesale Corporation (COST) | 0.0 | $500k | -10% | 588.00 | 850.34 |
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| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $486k | 4.3k | 112.60 |
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| ConocoPhillips (COP) | 0.0 | $475k | 4.1k | 114.49 |
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| Enterprise Products Partners (EPD) | 0.0 | $442k | 15k | 28.98 |
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| Illinois Tool Works (ITW) | 0.0 | $387k | 1.6k | 236.84 |
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| Honeywell International (HON) | 0.0 | $381k | 1.8k | 213.33 |
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| Unilever Spon Adr New (UL) | 0.0 | $357k | 6.5k | 54.92 |
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| Golub Capital BDC (GBDC) | 0.0 | $346k | 22k | 15.73 |
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| Phillips 66 (PSX) | 0.0 | $339k | 2.4k | 141.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $309k | 2.5k | 123.65 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.0 | $277k | -6% | 549.00 | 504.55 |
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| Kenvue (KVUE) | 0.0 | $274k | 15k | 18.18 |
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| Vanguard Index Fds Large Cap E Large Cap Etf (VV) | 0.0 | $274k | 1.1k | 249.54 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $265k | +3% | 901.00 | 294.12 |
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| Pfizer (PFE) | 0.0 | $263k | 9.4k | 28.02 |
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| Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $257k | 2.4k | 106.20 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $249k | 6.4k | 39.19 |
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| Pepsi (PEP) | 0.0 | $240k | -8% | 1.5k | 164.61 |
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| Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $225k | 2.0k | 112.50 |
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| American Express Company (AXP) | 0.0 | $220k | -22% | 950.00 | 231.58 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $136k | 13k | 10.46 |
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| Solid Power Inc Class A Class A Com (SLDP) | 0.0 | $33k | 20k | 1.67 |
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Past Filings by Port Capital
SEC 13F filings are viewable for Port Capital going back to 2017
- Port Capital 2024 Q2 filed Aug. 14, 2024
- Port Capital 2024 Q1 filed May 15, 2024
- 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