Port Capital

Port Capital as of March 31, 2023

Portfolio Holdings for Port Capital

Port Capital holds 71 positions in its portfolio as reported in the March 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) 8.4 $130M 953k 135.90
Teledyne Technologies Incorporated (TDY) 6.1 $94M 211k 447.36
Rli (RLI) 5.9 $91M 687k 132.91
RBC Bearings Incorporated (RBC) 5.3 $82M 351k 232.73
IDEX Corporation (IEX) 4.7 $73M 315k 231.03
Copart (CPRT) 4.2 $65M 868k 75.21
Ametek (AME) 4.0 $62M 426k 145.33
Amphenol Corp New Cl A Cl A (APH) 3.8 $58M 706k 81.72
Linde SHS (LIN) 3.7 $56M 160k 352.07
O'reilly Automotive (ORLY) 3.7 $56M 66k 848.98
Progressive Corporation (PGR) 3.5 $54M 378k 143.06
Gra (GGG) 3.4 $52M 717k 73.01
Canadian Pacific Railway 3.3 $50M 656k 76.94
Winmark Corporation (WINA) 2.8 $44M 136k 320.43
Arch Cap Group Ltd Ord Ord (ACGL) 2.8 $43M 635k 67.87
Simpson Manufacturing (SSD) 2.6 $41M 369k 109.64
Kinsale Cap Group (KNSL) 2.5 $39M 130k 300.15
Intercontinental Exchange (ICE) 2.4 $38M 361k 104.29
Mastercard Incorporated Cl A Cl A (MA) 2.4 $37M 102k 363.41
Fiserv (FI) 2.4 $37M 324k 113.03
Prosperity Bancshares (PB) 2.1 $33M 535k 61.52
Hingham Institution for Savings (HIFS) 2.1 $32M 138k 233.44
Glacier Ban (GBCI) 1.9 $29M 699k 42.01
Roper Industries (ROP) 1.9 $29M 65k 440.69
UnitedHealth (UNH) 1.8 $28M 59k 472.59
Onto Innovation (ONTO) 1.7 $27M 304k 87.88
Air Products & Chemicals (APD) 1.4 $22M 75k 287.21
Selective Insurance (SIGI) 1.4 $21M 225k 95.33
Visa Inc Com Cl A Com Cl A (V) 1.2 $19M 85k 225.46
Hayward Hldgs (HAYW) 1.0 $15M 1.3M 11.72
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.9 $14M 94k 144.62
Apple (AAPL) 0.6 $9.8M 60k 164.91
L3harris Technologies (LHX) 0.5 $8.3M 43k 196.25
Caci Intl Inc Cl A Cl A (CACI) 0.5 $8.2M 28k 296.30
Colgate-Palmolive Company (CL) 0.4 $6.3M 83k 75.15
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $6.2M 59k 103.73
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $4.6M 11k 409.38
Microsoft Corporation (MSFT) 0.3 $4.0M 14k 288.30
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.4M 70k 34.80
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.9k 185.97
Te Connectivity SHS (TEL) 0.1 $1.5M 11k 131.15
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $1.5M 14k 104.03
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 154.94
Csw Industrials (CSWI) 0.1 $1.1M 7.8k 138.97
Merck & Co (MRK) 0.1 $994k 9.3k 106.39
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $892k 8.4k 106.23
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $798k 21k 37.38
Abbott Laboratories (ABT) 0.0 $736k 7.3k 101.27
JPMorgan Chase & Co. (JPM) 0.0 $704k 5.4k 130.23
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $688k 74k 9.28
International Business Machines (IBM) 0.0 $622k 4.7k 131.06
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $578k 18k 32.11
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $567k 1.8k 308.99
Amazon (AMZN) 0.0 $550k 5.3k 103.31
Northern Trust Corporation (NTRS) 0.0 $519k 5.9k 88.16
McDonald's Corporation (MCD) 0.0 $513k 1.8k 279.87
ConocoPhillips (COP) 0.0 $424k 4.3k 99.25
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $402k 10k 40.20
Illinois Tool Works (ITW) 0.0 $399k 1.6k 243.44
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $396k 1.9k 204.33
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $396k 11k 37.89
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $368k 3.8k 96.77
Unilever Spon Adr New (UL) 0.0 $364k 7.0k 52.00
Pfizer (PFE) 0.0 $356k 8.7k 40.78
Pepsi (PEP) 0.0 $324k 1.8k 182.12
Honeywell International (HON) 0.0 $260k 1.4k 190.90
Phillips 66 (PSX) 0.0 $256k 2.5k 101.35
Enterprise Products Partners (EPD) 0.0 $240k 9.3k 25.95
American Express Company (AXP) 0.0 $211k 1.3k 164.59
Alphatec Hldgs Com New (ATEC) 0.0 $203k 13k 15.62
Lumen Technologies (LUMN) 0.0 $45k 17k 2.68