Port Capital

Port Capital as of March 31, 2024

Portfolio Holdings for Port Capital

Port Capital holds 87 positions in its portfolio as reported in the March 2024 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) 7.3 $145M 943k 153.94
Rli (RLI) 5.6 $111M 750k 148.47
Copart (CPRT) 5.2 $104M 1.8M 57.92
RBC Bearings Incorporated (RBC) 5.1 $102M 377k 270.35
Teledyne Technologies Incorporated (TDY) 4.8 $96M 223k 429.32
Ametek (AME) 4.0 $81M 441k 182.90
Amphenol Corp New Cl A Cl A (APH) 3.8 $77M 665k 115.35
Linde SHS (LIN) 3.8 $76M 163k 464.32
Simpson Manufacturing (SSD) 3.8 $75M 367k 205.18
O'reilly Automotive (ORLY) 3.7 $75M 66k 1128.89
Progressive Corporation (PGR) 3.7 $74M 355k 206.82
Gra (GGG) 3.7 $74M 786k 93.46
Canadian Pacific Kansas City (CP) 3.0 $59M 672k 88.17
Arch Cap Group Ltd Ord Ord (ACGL) 2.9 $57M 616k 92.44
Kinsale Cap Group (KNSL) 2.8 $56M 106k 524.74
Fiserv (FI) 2.7 $53M 332k 159.82
Intercontinental Exchange (ICE) 2.5 $50M 366k 137.43
Mastercard Incorporated Cl A Cl A (MA) 2.5 $50M 104k 481.57
IDEX Corporation (IEX) 2.4 $47M 194k 244.02
Onto Innovation (ONTO) 2.2 $44M 243k 181.08
Watts Water Technologies Inc C Cl A (WTS) 2.1 $42M 197k 212.55
Caci Intl Inc Cl A Cl A (CACI) 2.1 $41M 109k 378.83
Winmark Corporation (WINA) 2.0 $40M 112k 361.70
Spx Corp (SPXC) 1.9 $38M 311k 123.13
Roper Industries (ROP) 1.9 $38M 68k 560.84
Prosperity Bancshares (PB) 1.7 $35M 528k 65.78
Selective Insurance (SIGI) 1.7 $35M 318k 109.17
UnitedHealth (UNH) 1.7 $33M 67k 494.70
Parker-Hannifin Corporation (PH) 1.5 $30M 54k 555.79
Visa Inc Com Cl A Com Cl A (V) 1.5 $30M 106k 279.08
Glacier Ban (GBCI) 1.4 $27M 671k 40.28
Sherwin-Williams Company (SHW) 1.1 $21M 61k 347.33
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $16M 92k 169.37
Apple (AAPL) 0.5 $9.9M 57k 171.47
Colgate-Palmolive Company (CL) 0.4 $7.5M 83k 90.05
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $6.4M 12k 523.07
Microsoft Corporation (MSFT) 0.3 $6.0M 14k 420.72
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.1 $2.7M 70k 39.02
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $2.7M 18k 152.26
Csw Industrials (CSWI) 0.1 $1.8M 7.8k 234.62
Amazon (AMZN) 0.1 $1.5M 8.3k 180.33
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.5M 9.7k 150.90
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.1k 174.25
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 110.57
Merck & Co (MRK) 0.1 $1.1M 8.5k 131.90
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.4k 200.33
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $976k 7.8k 125.39
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $961k 65k 14.91
Te Connectivity SHS 0.0 $948k 6.5k 145.29
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $936k 6.1k 154.12
Thermo Fisher Scientific (TMO) 0.0 $936k 1.6k 581.37
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $897k 21k 42.01
Ares Capital Corporation (ARCC) 0.0 $895k 43k 20.81
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $887k 3.4k 260.04
Johnson & Johnson (JNJ) 0.0 $842k 5.3k 158.21
Abbott Laboratories (ABT) 0.0 $800k 7.0k 113.67
International Business Machines (IBM) 0.0 $787k 4.1k 190.97
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $758k 1.8k 420.41
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $645k 18k 35.83
McDonald's Corporation (MCD) 0.0 $604k 2.1k 282.11
Ryan Specialty Holdings Inc Cl Cl A (RYAN) 0.0 $555k 10k 55.50
Northern Trust Corporation (NTRS) 0.0 $530k 6.0k 88.93
ConocoPhillips (COP) 0.0 $524k 4.1k 127.28
Costco Wholesale Corporation (COST) 0.0 $481k 657.00 732.12
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $477k 4.3k 110.52
Enterprise Products Partners (EPD) 0.0 $445k 15k 29.18
Illinois Tool Works (ITW) 0.0 $433k 1.6k 268.11
Phillips 66 (PSX) 0.0 $385k 2.4k 163.20
Honeywell International (HON) 0.0 $367k 1.8k 205.26
Golub Capital BDC (GBDC) 0.0 $366k 22k 16.64
Unilever Spon Adr New (UL) 0.0 $326k 6.5k 50.15
Blackstone Group Inc Com Cl A (BX) 0.0 $324k 2.5k 131.33
Kenvue (KVUE) 0.0 $318k 15k 21.47
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 0.0 $291k 840.00 346.43
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $291k 872.00 333.72
Meta Platforms Inc Cl A Cl A (META) 0.0 $285k 587.00 485.52
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $280k 6.5k 43.31
Pepsi (PEP) 0.0 $280k 1.6k 175.00
American Express Company (AXP) 0.0 $278k 1.2k 227.87
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $263k 1.1k 239.53
Pfizer (PFE) 0.0 $263k 9.5k 27.70
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $252k 2.4k 104.13
Nucor Corporation (NUE) 0.0 $249k 1.3k 197.62
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $220k 2.0k 110.00
EOG Resources (EOG) 0.0 $208k 1.6k 127.76
Alphatec Hldgs Com New (ATEC) 0.0 $179k 13k 13.77
Solid Power Inc Class A Class A Com (SLDP) 0.0 $40k 20k 2.03