Port Capital

Port Capital as of Dec. 31, 2023

Portfolio Holdings for Port Capital

Port Capital holds 89 positions in its portfolio as reported in the December 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) 7.4 $133M 932k 142.44
RBC Bearings Incorporated (RBC) 5.9 $105M 370k 284.89
Teledyne Technologies Incorporated (TDY) 5.5 $98M 219k 446.29
Rli (RLI) 5.4 $96M 722k 133.12
Copart (CPRT) 4.7 $85M 1.7M 49.00
Ametek (AME) 4.1 $73M 443k 164.89
Simpson Manufacturing (SSD) 3.9 $71M 356k 197.98
Linde SHS (LIN) 3.8 $67M 164k 410.71
Amphenol Corp New Cl A Cl A (APH) 3.7 $66M 670k 99.13
Gra (GGG) 3.7 $66M 762k 86.76
O'reilly Automotive (ORLY) 3.6 $64M 68k 950.07
Progressive Corporation (PGR) 3.2 $57M 358k 159.28
Canadian Pacific Kansas City (CP) 3.0 $54M 678k 79.52
IDEX Corporation (IEX) 2.8 $50M 231k 217.11
Intercontinental Exchange (ICE) 2.6 $47M 369k 128.43
Arch Cap Group Ltd Ord Ord (ACGL) 2.6 $46M 622k 74.27
Winmark Corporation (WINA) 2.6 $46M 110k 417.55
Onto Innovation (ONTO) 2.5 $46M 298k 152.90
Mastercard Incorporated Cl A Cl A (MA) 2.5 $45M 105k 426.51
Fiserv (FI) 2.4 $43M 325k 132.84
Prosperity Bancshares (PB) 2.1 $38M 555k 67.73
Roper Industries (ROP) 2.1 $37M 68k 545.17
UnitedHealth (UNH) 2.0 $37M 69k 526.47
Kinsale Cap Group (KNSL) 1.9 $34M 103k 334.91
Caci Intl Inc Cl A Cl A (CACI) 1.8 $32M 99k 323.86
Watts Water Technologies Inc C Cl A (WTS) 1.8 $32M 151k 208.34
Glacier Ban (GBCI) 1.6 $29M 701k 41.32
Selective Insurance (SIGI) 1.6 $29M 289k 99.48
Visa Inc Com Cl A Com Cl A (V) 1.5 $28M 107k 260.35
Spx Corp (SPXC) 1.0 $18M 180k 101.01
Hayward Hldgs (HAYW) 1.0 $17M 1.3M 13.60
Parker-Hannifin Corporation (PH) 0.9 $16M 34k 460.70
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $15M 92k 157.80
Apple (AAPL) 0.6 $12M 60k 192.54
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $8.5M 61k 139.69
Colgate-Palmolive Company (CL) 0.4 $6.6M 83k 79.72
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $5.7M 12k 475.34
Microsoft Corporation (MSFT) 0.3 $5.5M 15k 376.07
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.1 $2.6M 70k 36.95
Hingham Institution for Savings (HIFS) 0.1 $2.5M 13k 194.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.4M 17k 140.91
Texas Instruments Incorporated (TXN) 0.1 $1.7M 10k 170.48
Csw Industrials (CSWI) 0.1 $1.6M 7.8k 207.44
Te Connectivity SHS 0.1 $1.5M 11k 140.48
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $1.1M 74k 15.28
Amazon (AMZN) 0.1 $1.1M 7.3k 151.91
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 6.3k 170.18
Merck & Co (MRK) 0.1 $1.0M 9.4k 109.02
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $956k 8.8k 108.28
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $932k 8.0k 116.27
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $893k 6.1k 146.30
Johnson & Johnson (JNJ) 0.0 $890k 5.7k 156.69
Ares Capital Corporation (ARCC) 0.0 $861k 43k 20.02
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $833k 21k 39.02
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $809k 3.4k 237.17
Abbott Laboratories (ABT) 0.0 $795k 7.2k 110.03
International Business Machines (IBM) 0.0 $744k 4.5k 163.62
Thermo Fisher Scientific (TMO) 0.0 $728k 1.4k 531.00
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $645k 1.8k 356.55
McDonald's Corporation (MCD) 0.0 $628k 2.1k 296.37
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $612k 18k 34.00
ConocoPhillips (COP) 0.0 $519k 4.5k 116.16
Northern Trust Corporation (NTRS) 0.0 $503k 6.0k 84.44
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $474k 11k 43.88
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $444k 4.3k 102.87
Ryan Specialty Group Hldgs Cl A (RYAN) 0.0 $430k 10k 43.00
Illinois Tool Works (ITW) 0.0 $423k 1.6k 262.24
Enterprise Products Partners (EPD) 0.0 $402k 15k 26.36
Honeywell International (HON) 0.0 $371k 1.8k 209.60
Unilever Spon Adr New (UL) 0.0 $339k 7.0k 48.43
Golub Capital BDC (GBDC) 0.0 $332k 22k 15.09
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $330k 1.5k 223.58
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 2.5k 130.92
Kenvue (KVUE) 0.0 $325k 15k 21.56
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $322k 919.00 350.38
Phillips 66 (PSX) 0.0 $320k 2.4k 133.00
Pepsi (PEP) 0.0 $305k 1.8k 169.63
Costco Wholesale Corporation (COST) 0.0 $296k 448.00 660.71
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $279k 1.9k 149.76
Pfizer (PFE) 0.0 $269k 9.3k 28.79
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $240k 1.1k 218.58
American Express Company (AXP) 0.0 $238k 1.3k 187.11
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $233k 800.00 291.25
Nucor Corporation (NUE) 0.0 $222k 1.3k 174.39
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $213k 521.00 408.83
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $204k 2.0k 102.00
Fifth Third Ban (FITB) 0.0 $203k 5.9k 34.45
Alphatec Hldgs Com New (ATEC) 0.0 $196k 13k 15.08
Solid Power Inc Class A Class A Com (SLDP) 0.0 $29k 20k 1.47