Port Capital

Port Capital as of Sept. 30, 2022

Portfolio Holdings for Port Capital

Port Capital holds 69 positions in its portfolio as reported in the September 2022 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) 8.4 $104M 903k 114.62
RBC Bearings Incorporated (RBC) 5.6 $69M 330k 207.81
Rli (RLI) 5.4 $67M 650k 102.38
Teledyne Technologies Incorporated (TDY) 5.3 $66M 195k 337.47
IDEX Corporation (IEX) 4.8 $59M 297k 199.85
Ametek (AME) 4.0 $50M 439k 113.41
Amphenol Corp New Cl A Cl A (APH) 3.9 $48M 710k 66.96
O'reilly Automotive (ORLY) 3.8 $47M 66k 703.35
Progressive Corporation (PGR) 3.6 $44M 381k 116.21
Canadian Pacific Railway 3.5 $44M 655k 66.72
Linde SHS 3.5 $43M 159k 269.59
Copart (CPRT) 3.5 $43M 400k 106.40
Gra (GGG) 3.2 $40M 667k 59.95
Hingham Institution for Savings (HIFS) 3.2 $39M 155k 251.11
Intercontinental Exchange (ICE) 2.7 $33M 363k 90.35
Prosperity Bancshares (PB) 2.6 $32M 479k 66.68
Kinsale Cap Group (KNSL) 2.5 $31M 121k 255.42
Onto Innovation (ONTO) 2.5 $31M 484k 64.05
Fiserv (FI) 2.5 $31M 329k 93.57
Glacier Ban (GBCI) 2.4 $30M 610k 49.13
Arch Cap Group Ltd Ord Ord (ACGL) 2.4 $29M 643k 45.54
Mastercard Incorporated Cl A Cl A (MA) 2.4 $29M 103k 284.34
Simpson Manufacturing (SSD) 2.1 $26M 327k 78.40
Winmark Corporation (WINA) 2.1 $26M 118k 216.34
Roper Industries (ROP) 1.8 $22M 62k 359.64
Air Products & Chemicals (APD) 1.8 $22M 93k 232.73
UnitedHealth (UNH) 1.7 $21M 41k 505.03
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.4 $17M 176k 95.65
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.3 $16M 128k 127.28
Visa Inc Com Cl A Com Cl A (V) 1.3 $16M 87k 177.66
Hayward Hldgs (HAYW) 1.0 $12M 1.3M 8.87
Apple (AAPL) 0.8 $9.3M 67k 138.21
Colgate-Palmolive Company (CL) 0.5 $5.8M 83k 70.25
Switch Inc Cl A Cl A 0.4 $5.0M 147k 33.69
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.1M 12k 357.15
Microsoft Corporation (MSFT) 0.3 $3.4M 15k 232.92
Texas Instruments Incorporated (TXN) 0.2 $1.9M 12k 154.80
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $1.9M 68k 28.14
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.6M 17k 96.13
Te Connectivity SHS (TEL) 0.1 $1.6M 14k 110.39
Johnson & Johnson (JNJ) 0.1 $1.3M 7.9k 163.42
Merck & Co (MRK) 0.1 $954k 11k 86.13
Csw Industrials (CSWI) 0.1 $934k 7.8k 119.74
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $848k 8.8k 96.08
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $823k 74k 11.11
JPMorgan Chase & Co. (JPM) 0.1 $753k 7.2k 104.53
Abbott Laboratories (ABT) 0.1 $741k 7.7k 96.71
Amazon (AMZN) 0.1 $689k 6.1k 112.97
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $673k 21k 31.52
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $660k 2.5k 267.10
International Business Machines (IBM) 0.0 $567k 4.8k 118.79
Northern Trust Corporation (NTRS) 0.0 $476k 5.6k 85.60
Pfizer (PFE) 0.0 $466k 11k 43.72
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $464k 18k 25.78
ConocoPhillips (COP) 0.0 $446k 4.4k 102.39
McDonald's Corporation (MCD) 0.0 $424k 1.8k 230.56
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $406k 10k 40.60
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $374k 13k 29.35
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $348k 1.9k 179.57
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $331k 3.8k 87.24
American Express Company (AXP) 0.0 $329k 2.4k 135.00
Unilever Spon Adr New (UL) 0.0 $307k 7.0k 43.86
Pepsi (PEP) 0.0 $290k 1.8k 163.47
Illinois Tool Works (ITW) 0.0 $285k 1.6k 180.95
Phillips 66 (PSX) 0.0 $226k 2.8k 80.60
Enterprise Products Partners (EPD) 0.0 $220k 9.3k 23.78
Honeywell International (HON) 0.0 $219k 1.3k 167.30
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $132k 11k 12.34
Alphatec Hldgs Com New (ATEC) 0.0 $114k 13k 8.77