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