Port Capital

Port Capital as of June 30, 2024

Portfolio Holdings for Port Capital

Port Capital holds 85 positions in its portfolio as reported in the June 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) 8.5 $170M 959k 177.52
Rli (RLI) 5.3 $107M 757k 140.69
RBC Bearings Incorporated (RBC) 5.2 $103M 382k 269.78
Copart (CPRT) 4.8 $96M 1.8M 54.16
Amphenol Corp New Cl A Cl A (APH) 4.6 $92M 1.4M 67.37
Teledyne Technologies Incorporated (TDY) 3.9 $78M 200k 387.98
Ametek (AME) 3.9 $77M 464k 166.71
Progressive Corporation (PGR) 3.8 $76M 367k 207.71
Linde SHS (LIN) 3.8 $75M 171k 438.81
O'reilly Automotive (ORLY) 3.7 $74M 70k 1056.06
Arch Cap Group Ltd Ord Ord (ACGL) 3.2 $65M 642k 100.89
Simpson Manufacturing (SSD) 3.1 $62M 368k 168.53
Gra (GGG) 3.1 $62M 781k 79.28
Canadian Pacific Kansas City (CP) 2.8 $55M 703k 78.75
Onto Innovation (ONTO) 2.7 $53M 243k 219.56
Fiserv (FI) 2.6 $52M 347k 149.04
Intercontinental Exchange (ICE) 2.6 $52M 377k 136.89
Mastercard Incorporated Cl A Cl A (MA) 2.4 $48M 108k 441.16
Caci Intl Inc Cl A Cl A (CACI) 2.3 $47M 108k 430.13
Spx Corp (SPXC) 2.3 $45M 319k 142.14
Kinsale Cap Group (KNSL) 2.0 $41M 106k 385.28
Roper Industries (ROP) 2.0 $40M 72k 563.67
Winmark Corporation (WINA) 2.0 $40M 112k 352.63
Watts Water Technologies Inc C Cl A (WTS) 2.0 $39M 215k 183.37
IDEX Corporation (IEX) 1.9 $38M 190k 201.20
UnitedHealth (UNH) 1.8 $36M 71k 509.25
Parker-Hannifin Corporation (PH) 1.6 $33M 65k 505.81
Prosperity Bancshares (PB) 1.6 $32M 522k 61.14
Selective Insurance (SIGI) 1.5 $30M 317k 93.83
Visa Inc Com Cl A Com Cl A (V) 1.5 $29M 111k 262.47
Glacier Ban (GBCI) 1.2 $25M 658k 37.32
Sherwin-Williams Company (SHW) 1.1 $22M 74k 298.44
Brown & Brown (BRO) 1.0 $21M 231k 89.41
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.7 $15M 90k 164.28
Apple (AAPL) 0.6 $12M 56k 210.62
Colgate-Palmolive Company (CL) 0.4 $8.1M 83k 97.04
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $6.7M 12k 544.19
Microsoft Corporation (MSFT) 0.3 $6.4M 14k 446.96
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $3.2M 17k 183.43
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.1 $2.7M 70k 38.42
Csw Industrials (CSWI) 0.1 $2.1M 7.8k 265.26
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.8M 9.7k 182.12
Amazon (AMZN) 0.1 $1.6M 8.3k 193.22
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.7k 194.51
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 106.62
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.4k 202.26
Merck & Co (MRK) 0.1 $1.1M 8.5k 123.76
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $938k 21k 43.93
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $933k 3.5k 267.64
Ares Capital Corporation (ARCC) 0.0 $896k 43k 20.84
Te Connectivity SHS (TEL) 0.0 $873k 5.8k 150.41
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $866k 64k 13.64
Thermo Fisher Scientific (TMO) 0.0 $865k 1.6k 553.07
Johnson & Johnson (JNJ) 0.0 $780k 5.3k 146.09
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $748k 6.2k 120.78
International Business Machines (IBM) 0.0 $719k 4.2k 172.84
Abbott Laboratories (ABT) 0.0 $715k 6.9k 103.85
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $663k 6.2k 106.35
Berkshire Hathaway Class B Cl B New (BRK.B) 0.0 $651k 1.6k 406.62
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $631k 18k 35.06
Ryan Specialty Holdings Inc Cl Cl A (RYAN) 0.0 $579k 10k 57.90
McDonald's Corporation (MCD) 0.0 $549k 2.2k 254.87
Northern Trust Corporation (NTRS) 0.0 $502k 6.0k 83.99
Costco Wholesale Corporation (COST) 0.0 $500k 588.00 850.34
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $486k 4.3k 112.60
ConocoPhillips (COP) 0.0 $475k 4.1k 114.49
Enterprise Products Partners (EPD) 0.0 $442k 15k 28.98
Illinois Tool Works (ITW) 0.0 $387k 1.6k 236.84
Honeywell International (HON) 0.0 $381k 1.8k 213.33
Unilever Spon Adr New (UL) 0.0 $357k 6.5k 54.92
Golub Capital BDC (GBDC) 0.0 $346k 22k 15.73
Phillips 66 (PSX) 0.0 $339k 2.4k 141.25
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 2.5k 123.65
Meta Platforms Inc Cl A Cl A (META) 0.0 $277k 549.00 504.55
Kenvue (KVUE) 0.0 $274k 15k 18.18
Vanguard Index Fds Large Cap E Large Cap Etf (VV) 0.0 $274k 1.1k 249.54
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $265k 901.00 294.12
Pfizer (PFE) 0.0 $263k 9.4k 28.02
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $257k 2.4k 106.20
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $249k 6.4k 39.19
Pepsi (PEP) 0.0 $240k 1.5k 164.61
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $225k 2.0k 112.50
American Express Company (AXP) 0.0 $220k 950.00 231.58
Alphatec Hldgs Com New (ATEC) 0.0 $136k 13k 10.46
Solid Power Inc Class A Class A Com (SLDP) 0.0 $33k 20k 1.67