Port Capital

Port Capital as of Dec. 31, 2022

Portfolio Holdings for Port Capital

Port Capital holds 68 positions in its portfolio as reported in the December 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) 8.0 $110M 918k 119.85
Rli (RLI) 6.2 $86M 658k 131.27
Teledyne Technologies Incorporated (TDY) 5.8 $81M 202k 399.91
RBC Bearings Incorporated (RBC) 5.1 $70M 335k 209.35
IDEX Corporation (IEX) 5.0 $69M 301k 228.33
Ametek (AME) 4.3 $59M 423k 139.72
O'reilly Automotive (ORLY) 4.0 $56M 66k 844.02
Amphenol Corp New Cl A Cl A (APH) 3.9 $53M 701k 76.14
Linde SHS 3.7 $51M 157k 326.18
Copart (CPRT) 3.6 $50M 819k 60.89
Progressive Corporation (PGR) 3.5 $49M 377k 129.71
Canadian Pacific Railway 3.5 $48M 647k 74.59
Gra (GGG) 3.3 $46M 678k 67.26
Arch Cap Group Ltd Ord Ord (ACGL) 2.9 $40M 636k 62.78
Hingham Institution for Savings (HIFS) 2.7 $38M 136k 275.96
Intercontinental Exchange (ICE) 2.7 $37M 359k 102.59
Prosperity Bancshares (PB) 2.6 $36M 501k 72.68
Mastercard Incorporated Cl A Cl A (MA) 2.5 $35M 101k 347.73
Kinsale Cap Group (KNSL) 2.4 $33M 126k 261.52
Glacier Ban (GBCI) 2.4 $33M 659k 49.42
Fiserv (FI) 2.3 $33M 322k 101.07
Simpson Manufacturing (SSD) 2.2 $31M 350k 88.66
Winmark Corporation (WINA) 2.2 $30M 128k 235.83
UnitedHealth (UNH) 1.9 $27M 51k 530.19
Roper Industries (ROP) 1.9 $27M 62k 432.09
Air Products & Chemicals (APD) 1.5 $21M 68k 308.26
Onto Innovation (ONTO) 1.4 $19M 281k 68.09
Visa Inc Com Cl A Com Cl A (V) 1.3 $18M 86k 207.76
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.1 $15M 106k 141.25
Selective Insurance (SIGI) 1.0 $14M 156k 88.61
Hayward Hldgs (HAYW) 0.8 $11M 1.2M 9.40
Apple (AAPL) 0.6 $8.6M 66k 129.94
L3harris Technologies (LHX) 0.6 $8.4M 40k 208.21
Colgate-Palmolive Company (CL) 0.5 $6.6M 83k 78.79
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $5.2M 59k 88.22
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.4M 12k 382.46
Microsoft Corporation (MSFT) 0.2 $3.3M 14k 239.85
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.2M 70k 32.21
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 165.25
Te Connectivity SHS (TEL) 0.1 $1.6M 14k 114.78
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.5M 17k 88.74
Johnson & Johnson (JNJ) 0.1 $1.3M 7.2k 176.72
Merck & Co (MRK) 0.1 $1.2M 11k 110.98
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $934k 8.9k 105.38
Csw Industrials (CSWI) 0.1 $904k 7.8k 115.90
JPMorgan Chase & Co. (JPM) 0.1 $875k 6.5k 134.10
Abbott Laboratories (ABT) 0.1 $845k 7.7k 109.73
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $738k 21k 34.57
International Business Machines (IBM) 0.1 $698k 5.0k 140.87
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $689k 74k 9.30
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $569k 1.8k 308.74
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $534k 18k 29.67
Northern Trust Corporation (NTRS) 0.0 $523k 5.9k 88.51
Pfizer (PFE) 0.0 $519k 10k 51.21
ConocoPhillips (COP) 0.0 $495k 4.2k 118.11
McDonald's Corporation (MCD) 0.0 $480k 1.8k 263.45
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $476k 14k 34.97
Amazon (AMZN) 0.0 $418k 5.0k 83.90
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $415k 10k 41.50
Illinois Tool Works (ITW) 0.0 $372k 1.7k 220.12
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $371k 1.9k 191.43
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $360k 3.8k 94.76
Unilever Spon Adr New (UL) 0.0 $352k 7.0k 50.29
Pepsi (PEP) 0.0 $320k 1.8k 180.38
Honeywell International (HON) 0.0 $306k 1.4k 214.59
Phillips 66 (PSX) 0.0 $267k 2.6k 103.97
Enterprise Products Partners (EPD) 0.0 $223k 9.3k 24.11
Alphatec Hldgs Com New (ATEC) 0.0 $161k 13k 12.38