Port Capital

Port Capital as of Sept. 30, 2023

Portfolio Holdings for Port Capital

Port Capital holds 80 positions in its portfolio as reported in the September 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) 7.5 $120M 928k 129.22
Rli (RLI) 6.1 $98M 720k 135.89
Teledyne Technologies Incorporated (TDY) 5.6 $89M 219k 408.58
RBC Bearings Incorporated (RBC) 5.4 $86M 368k 234.13
Copart (CPRT) 4.6 $75M 1.7M 43.09
Ametek (AME) 4.1 $65M 441k 147.76
O'reilly Automotive (ORLY) 3.8 $61M 67k 908.86
Linde SHS (LIN) 3.8 $61M 163k 372.35
Amphenol Corp New Cl A Cl A (APH) 3.5 $56M 672k 83.99
Gra (GGG) 3.5 $55M 759k 72.88
Progressive Corporation (PGR) 3.3 $53M 382k 139.30
Simpson Manufacturing (SSD) 3.3 $53M 354k 149.81
IDEX Corporation (IEX) 3.3 $53M 253k 208.02
Kinsale Cap Group (KNSL) 3.3 $52M 127k 414.13
Canadian Pacific Kansas City (CP) 3.1 $50M 674k 74.69
Arch Cap Group Ltd Ord Ord (ACGL) 3.1 $49M 620k 79.71
Mastercard Incorporated Cl A Cl A (MA) 2.6 $42M 105k 395.91
Winmark Corporation (WINA) 2.5 $41M 109k 373.13
Intercontinental Exchange (ICE) 2.5 $40M 367k 110.02
Onto Innovation (ONTO) 2.4 $38M 297k 127.52
Fiserv (FI) 2.3 $37M 324k 112.96
UnitedHealth (UNH) 2.2 $35M 69k 504.20
Roper Industries (ROP) 2.0 $33M 67k 484.28
Prosperity Bancshares (PB) 1.9 $30M 551k 54.58
Selective Insurance (SIGI) 1.8 $29M 277k 103.17
Caci Intl Inc Cl A Cl A (CACI) 1.7 $27M 85k 313.93
Visa Inc Com Cl A Com Cl A (V) 1.5 $24M 106k 230.01
Hingham Institution for Savings (HIFS) 1.3 $21M 111k 186.75
Glacier Ban (GBCI) 1.3 $21M 720k 28.50
Hayward Hldgs (HAYW) 1.1 $18M 1.3M 14.10
Watts Water Technologies Inc C Cl A (WTS) 1.0 $15M 89k 172.82
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $13M 91k 141.69
Apple (AAPL) 0.7 $11M 61k 171.21
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $8.0M 61k 130.85
Colgate-Palmolive Company (CL) 0.4 $5.9M 83k 71.12
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $5.1M 12k 427.52
Microsoft Corporation (MSFT) 0.3 $4.5M 14k 315.75
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.1 $2.4M 70k 33.97
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.2M 17k 131.85
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 159.02
Csw Industrials (CSWI) 0.1 $1.4M 7.8k 175.26
Te Connectivity SHS 0.1 $1.4M 11k 123.56
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $1.0M 74k 13.71
JPMorgan Chase & Co. (JPM) 0.1 $987k 6.8k 145.04
Merck & Co (MRK) 0.1 $968k 9.4k 102.98
Johnson & Johnson (JNJ) 0.1 $949k 6.1k 155.73
Amazon (AMZN) 0.1 $881k 6.9k 127.09
Lauder Estee Cos Inc Cl A Cl A (EL) 0.1 $878k 6.1k 144.57
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $858k 8.2k 104.29
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $833k 8.8k 94.38
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $747k 21k 34.99
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $725k 3.4k 212.55
Abbott Laboratories (ABT) 0.0 $706k 7.3k 96.82
Thermo Fisher Scientific (TMO) 0.0 $695k 1.4k 506.19
International Business Machines (IBM) 0.0 $647k 4.6k 140.38
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $638k 1.8k 350.36
McDonald's Corporation (MCD) 0.0 $564k 2.1k 263.31
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $558k 18k 31.00
ConocoPhillips (COP) 0.0 $503k 4.2k 119.90
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $484k 10k 48.40
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $463k 10k 44.31
Northern Trust Corporation (NTRS) 0.0 $423k 6.1k 69.40
Enterprise Products Partners (EPD) 0.0 $417k 15k 27.34
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $402k 4.3k 93.14
Illinois Tool Works (ITW) 0.0 $377k 1.6k 230.30
Ares Capital Corporation (ARCC) 0.0 $350k 18k 19.44
Unilever Spon Adr New (UL) 0.0 $346k 7.0k 49.43
Kenvue (KVUE) 0.0 $335k 17k 20.06
Honeywell International (HON) 0.0 $333k 1.8k 185.00
Golub Capital BDC (GBDC) 0.0 $323k 22k 14.68
Pepsi (PEP) 0.0 $307k 1.8k 169.61
Pfizer (PFE) 0.0 $300k 9.0k 33.22
Phillips 66 (PSX) 0.0 $296k 2.5k 120.33
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $289k 941.00 307.12
Costco Wholesale Corporation (COST) 0.0 $286k 507.00 564.10
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 2.5k 107.30
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $236k 727.00 324.62
Nucor Corporation (NUE) 0.0 $206k 1.3k 156.42
Alphatec Hldgs Com New (ATEC) 0.0 $169k 13k 13.00
Solid Power Inc Class A Class A Com (SLDP) 0.0 $22k 11k 1.99