Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, RLI, RBC, APH, TDY, and represent 27.16% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: DFIN (+$23M), SPXC (+$7.9M), ADP, SCHF, TDY, PB, RLI, SSD, GBCI, ULS.
- Started 1 new stock position in DFIN.
- Reduced shares in these 10 stocks: HEI.A (-$14M), CPRT (-$12M), SIGI (-$7.5M), FI, RSP, RBC, WINA, GOOGL, AAPL, IWS.
- Port Capital was a net buyer of stock by $13M.
- Port Capital has $2.2B in assets under management (AUM), dropping by -1.80%.
- Central Index Key (CIK): 0001729212
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Portfolio Holdings for Port Capital
Port Capital holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 7.5 | $165M | -7% | 887k | 186.08 |
|
| Rli (RLI) | 5.8 | $126M | 767k | 164.83 |
|
|
| RBC Bearings Incorporated (RBC) | 5.2 | $114M | 380k | 299.14 |
|
|
| Amphenol Corp Cl A (APH) | 4.4 | $96M | 1.4M | 69.45 |
|
|
| Teledyne Technologies Incorporated (TDY) | 4.3 | $94M | 203k | 464.13 |
|
|
| Ametek (AME) | 3.9 | $85M | 474k | 180.26 |
|
|
| O'reilly Automotive (ORLY) | 3.9 | $85M | 72k | 1185.80 |
|
|
| Copart (CPRT) | 3.8 | $84M | -12% | 1.5M | 57.39 |
|
| Progressive Corporation (PGR) | 3.8 | $83M | 348k | 239.61 |
|
|
| Linde SHS (LIN) | 3.3 | $73M | 175k | 418.67 |
|
|
| Fiserv (FI) | 3.2 | $69M | -3% | 336k | 205.42 |
|
| Gra (GGG) | 3.0 | $67M | 792k | 84.29 |
|
|
| Simpson Manufacturing (SSD) | 2.8 | $62M | 376k | 165.83 |
|
|
| Arch Cap Group Ord (ACGL) | 2.7 | $60M | 650k | 92.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $58M | 110k | 526.57 |
|
|
| Intercontinental Exchange (ICE) | 2.6 | $57M | 382k | 149.01 |
|
|
| Spx Corp (SPXC) | 2.5 | $55M | +16% | 374k | 145.52 |
|
| Canadian Pacific Kansas City (CP) | 2.4 | $52M | 711k | 72.38 |
|
|
| Kinsale Cap Group (KNSL) | 2.3 | $50M | 107k | 465.13 |
|
|
| Watts Water Technologies Cl A (WTS) | 2.1 | $47M | 231k | 203.30 |
|
|
| Caci Intl Cl A (CACI) | 2.0 | $44M | 110k | 404.06 |
|
|
| Parker-Hannifin Corporation (PH) | 1.9 | $43M | 67k | 636.04 |
|
|
| Winmark Corporation (WINA) | 1.9 | $42M | 106k | 393.07 |
|
|
| IDEX Corporation (IEX) | 1.9 | $41M | 194k | 209.29 |
|
|
| Prosperity Bancshares (PB) | 1.9 | $41M | +3% | 539k | 75.35 |
|
| Roper Industries (ROP) | 1.7 | $38M | 73k | 519.84 |
|
|
| UnitedHealth (UNH) | 1.7 | $37M | 73k | 505.87 |
|
|
| Onto Innovation (ONTO) | 1.6 | $36M | 217k | 166.67 |
|
|
| Visa Com Cl A (V) | 1.6 | $36M | 113k | 316.04 |
|
|
| Glacier Ban (GBCI) | 1.6 | $34M | +3% | 681k | 50.22 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $29M | 86k | 339.93 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $27M | +3% | 537k | 49.88 |
|
| Brown & Brown (BRO) | 1.1 | $25M | 240k | 102.02 |
|
|
| Donnelley Finl Solutions (DFIN) | 1.1 | $23M | NEW | 369k | 62.73 |
|
| Automatic Data Processing (ADP) | 0.7 | $16M | +35% | 55k | 292.73 |
|
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.7 | $16M | -12% | 89k | 175.23 |
|
| Selective Insurance (SIGI) | 0.7 | $14M | -34% | 153k | 93.52 |
|
| Apple (AAPL) | 0.6 | $13M | 53k | 250.41 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.3M | +2% | 12k | 586.06 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $6.2M | 69k | 90.92 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 14k | 421.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 17k | 190.42 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.6M | +104% | 142k | 18.50 |
|
| Csw Industrials (CSWI) | 0.1 | $2.4M | 6.8k | 352.79 |
|
|
| Amazon (AMZN) | 0.1 | $1.7M | 7.9k | 219.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | -6% | 9.0k | 189.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.7k | 187.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | -2% | 5.0k | 239.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.6k | 115.17 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 21k | 49.51 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 3.5k | 289.73 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $941k | 43k | 21.88 |
|
|
| International Business Machines (IBM) | 0.0 | $899k | 4.1k | 219.75 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $835k | 5.8k | 142.96 |
|
|
| Merck & Co (MRK) | 0.0 | $827k | 8.3k | 99.51 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $805k | 2.9k | 279.03 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $764k | 6.8k | 113.05 |
|
|
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $749k | 63k | 11.84 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $745k | 5.1k | 144.72 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $735k | -8% | 5.7k | 129.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $723k | 1.6k | 453.58 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $721k | 1.4k | 520.58 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $642k | 10k | 64.20 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $623k | 2.1k | 290.04 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $614k | 18k | 34.11 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $601k | 5.9k | 102.45 |
|
|
| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $507k | 4.3k | 117.47 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $494k | +10% | 6.6k | 74.92 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $483k | 527.00 | 916.51 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $478k | 15k | 31.34 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $412k | 1.6k | 253.38 |
|
|
| ConocoPhillips (COP) | 0.0 | $412k | +2% | 4.2k | 99.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $405k | -4% | 2.3k | 172.56 |
|
| Honeywell International (HON) | 0.0 | $401k | 1.8k | 225.66 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $369k | 6.5k | 56.77 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $334k | 22k | 15.18 |
|
|
| Kenvue (KVUE) | 0.0 | $314k | 15k | 21.33 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $313k | -3% | 535.00 | 585.05 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $291k | 2.2k | 131.08 |
|
|
| Phillips 66 (PSX) | 0.0 | $283k | +5% | 2.5k | 114.07 |
|
| American Express Company (AXP) | 0.0 | $272k | -2% | 917.00 | 296.62 |
|
| Pfizer (PFE) | 0.0 | $261k | +23% | 9.8k | 26.53 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $240k | 6.4k | 37.55 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $235k | 2.0k | 117.50 |
|
|
| Pepsi (PEP) | 0.0 | $231k | +5% | 1.5k | 152.17 |
|
| Aon Shs Cl A (AON) | 0.0 | $222k | -2% | 619.00 | 358.64 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $119k | 13k | 9.15 |
|
|
| Solid Power Class A Com (SLDP) | 0.0 | $37k | 20k | 1.87 |
|
Past Filings by Port Capital
SEC 13F filings are viewable for Port Capital going back to 2017
- Port Capital 2024 Q4 filed Feb. 14, 2025
- Port Capital 2024 Q3 filed Nov. 14, 2024
- 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