Port Capital

Port Capital as of June 30, 2023

Portfolio Holdings for Port Capital

Port Capital holds 80 positions in its portfolio as reported in the June 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) 7.8 $129M 920k 140.60
Rli (RLI) 5.9 $97M 713k 136.47
Teledyne Technologies Incorporated (TDY) 5.4 $89M 216k 411.11
RBC Bearings Incorporated (RBC) 4.8 $79M 365k 217.47
Copart (CPRT) 4.7 $78M 851k 91.21
Ametek (AME) 4.3 $71M 441k 161.88
IDEX Corporation (IEX) 4.3 $71M 331k 215.26
Gra (GGG) 3.9 $65M 748k 86.35
O'reilly Automotive (ORLY) 3.9 $65M 68k 955.30
Linde SHS (LIN) 3.7 $62M 163k 381.08
Amphenol Corp New Cl A Cl A (APH) 3.4 $57M 672k 84.95
Canadian Pacific Kansas City (CP) 3.3 $54M 670k 80.87
Simpson Manufacturing (SSD) 3.2 $54M 387k 138.50
Progressive Corporation (PGR) 3.0 $51M 382k 132.37
Kinsale Cap Group (KNSL) 2.8 $47M 125k 374.20
Arch Cap Group Ltd Ord Ord (ACGL) 2.8 $46M 620k 74.85
Intercontinental Exchange (ICE) 2.5 $42M 368k 113.08
Mastercard Incorporated Cl A Cl A (MA) 2.5 $41M 105k 393.30
Fiserv (FI) 2.5 $41M 324k 126.15
Winmark Corporation (WINA) 2.3 $38M 114k 332.47
Onto Innovation (ONTO) 2.2 $37M 319k 116.47
UnitedHealth (UNH) 2.0 $33M 69k 480.64
Roper Industries (ROP) 1.9 $32M 67k 480.80
Prosperity Bancshares (PB) 1.8 $31M 542k 56.48
Caci Intl Inc Cl A Cl A (CACI) 1.7 $29M 84k 340.84
Selective Insurance (SIGI) 1.6 $26M 274k 95.95
Visa Inc Com Cl A Com Cl A (V) 1.5 $25M 106k 237.48
Hingham Institution for Savings (HIFS) 1.4 $24M 111k 213.18
Air Products & Chemicals (APD) 1.4 $23M 77k 299.53
Glacier Ban (GBCI) 1.3 $22M 711k 31.17
Hayward Hldgs (HAYW) 1.0 $16M 1.3M 12.85
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $14M 93k 149.64
Apple (AAPL) 0.7 $12M 61k 193.98
L3harris Technologies (LHX) 0.5 $8.5M 44k 195.78
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $7.3M 61k 119.70
Colgate-Palmolive Company (CL) 0.4 $6.4M 83k 77.04
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $5.2M 12k 443.32
Microsoft Corporation (MSFT) 0.3 $4.9M 14k 340.56
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.1 $2.5M 70k 35.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.1M 17k 120.97
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.9k 180.03
Te Connectivity SHS 0.1 $1.5M 11k 140.20
Csw Industrials (CSWI) 0.1 $1.3M 7.8k 166.15
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $1.2M 6.0k 196.36
Johnson & Johnson (JNJ) 0.1 $1.2M 7.0k 165.50
Merck & Co (MRK) 0.1 $1.1M 9.3k 115.38
Amazon (AMZN) 0.1 $989k 7.6k 130.34
JPMorgan Chase & Co. (JPM) 0.1 $970k 6.7k 145.41
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $925k 8.4k 109.86
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $917k 74k 12.38
Abbott Laboratories (ABT) 0.0 $792k 7.3k 108.97
Thermo Fisher Scientific (TMO) 0.0 $778k 1.5k 521.80
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $777k 21k 36.39
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $730k 3.3k 220.41
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $626k 1.8k 341.14
International Business Machines (IBM) 0.0 $622k 4.6k 133.88
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $586k 18k 32.56
McDonald's Corporation (MCD) 0.0 $547k 1.8k 298.42
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $516k 12k 41.58
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $449k 10k 44.90
Northern Trust Corporation (NTRS) 0.0 $446k 6.0k 74.09
ConocoPhillips (COP) 0.0 $443k 4.3k 103.70
Illinois Tool Works (ITW) 0.0 $410k 1.6k 250.15
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $403k 4.2k 96.97
Enterprise Products Partners (EPD) 0.0 $402k 15k 26.36
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $389k 3.9k 99.59
Honeywell International (HON) 0.0 $386k 1.9k 207.30
Unilever Spon Adr New (UL) 0.0 $365k 7.0k 52.14
Ares Capital Corporation (ARCC) 0.0 $338k 18k 18.78
Pepsi (PEP) 0.0 $330k 1.8k 185.50
Pfizer (PFE) 0.0 $329k 9.0k 36.72
Golub Capital BDC (GBDC) 0.0 $297k 22k 13.50
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $296k 959.00 308.65
Costco Wholesale Corporation (COST) 0.0 $289k 537.00 538.17
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $264k 765.00 345.10
Phillips 66 (PSX) 0.0 $250k 2.6k 95.53
Alphatec Hldgs Com New (ATEC) 0.0 $234k 13k 18.00
American Express Company (AXP) 0.0 $223k 1.3k 173.95
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $211k 713.00 295.93
Solid Power Inc Class A Class A Com (SLDP) 0.0 $28k 11k 2.53