Port Capital

Port Capital as of Sept. 30, 2024

Portfolio Holdings for Port Capital

Port Capital holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp Cl A (HEI.A) 8.8 $196M 962k 203.76
Rli (RLI) 5.3 $118M 760k 154.98
RBC Bearings Incorporated (RBC) 5.2 $115M 385k 299.38
Amphenol Corp Cl A (APH) 4.0 $89M 1.4M 65.16
Teledyne Technologies Incorporated (TDY) 3.9 $88M 201k 437.66
Progressive Corporation (PGR) 3.9 $88M 346k 253.76
Copart (CPRT) 3.9 $88M 1.7M 52.40
Linde SHS (LIN) 3.7 $83M 173k 476.86
O'reilly Automotive (ORLY) 3.7 $82M 71k 1151.60
Ametek (AME) 3.6 $81M 470k 171.71
Arch Cap Group Ord (ACGL) 3.2 $72M 646k 111.88
Simpson Manufacturing (SSD) 3.2 $71M 369k 191.27
Gra (GGG) 3.1 $69M 784k 87.51
Fiserv (FI) 2.8 $63M 349k 179.65
Intercontinental Exchange (ICE) 2.7 $61M 380k 160.64
Canadian Pacific Kansas City (CP) 2.7 $61M 711k 85.63
Caci Intl Cl A (CACI) 2.5 $55M 109k 504.56
Mastercard Incorporated Cl A (MA) 2.4 $54M 109k 493.80
Spx Corp (SPXC) 2.3 $51M 320k 159.46
Kinsale Cap Group (KNSL) 2.2 $49M 106k 465.57
Watts Water Technologies Cl A (WTS) 2.1 $47M 229k 207.19
Onto Innovation (ONTO) 2.0 $45M 214k 207.56
Parker-Hannifin Corporation (PH) 1.9 $42M 67k 631.82
UnitedHealth (UNH) 1.9 $42M 72k 584.69
IDEX Corporation (IEX) 1.8 $41M 191k 214.50
Winmark Corporation (WINA) 1.8 $41M 107k 382.93
Roper Industries (ROP) 1.8 $41M 73k 556.44
Prosperity Bancshares (PB) 1.7 $38M 523k 72.07
Sherwin-Williams Company (SHW) 1.5 $33M 85k 381.67
Visa Com Cl A (V) 1.4 $31M 113k 274.95
Glacier Ban (GBCI) 1.4 $30M 660k 45.70
Ul Solutions Class A Com Shs (ULS) 1.2 $26M 521k 49.30
Brown & Brown (BRO) 1.1 $25M 238k 103.60
Selective Insurance (SIGI) 1.0 $22M 234k 93.30
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.8 $18M 102k 179.16
Apple (AAPL) 0.6 $12M 53k 233.01
Automatic Data Processing (ADP) 0.5 $11M 41k 276.74
Colgate-Palmolive Company (CL) 0.3 $7.1M 68k 103.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 12k 573.75
Microsoft Corporation (MSFT) 0.3 $6.1M 14k 430.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M 17k 167.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 70k 41.12
Csw Industrials (CSWI) 0.1 $2.5M 6.8k 366.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.6k 165.85
Amazon (AMZN) 0.1 $1.5M 8.1k 186.29
Texas Instruments Incorporated (TXN) 0.1 $1.4M 6.7k 206.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.6k 116.92
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 5.1k 210.83
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 21k 49.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $987k 3.5k 283.13
Merck & Co (MRK) 0.0 $940k 8.3k 113.58
International Business Machines (IBM) 0.0 $910k 4.1k 221.20
Ares Capital Corporation (ARCC) 0.0 $900k 43k 20.93
Te Connectivity Ord Shs (TEL) 0.0 $878k 5.8k 151.01
Thermo Fisher Scientific (TMO) 0.0 $843k 1.4k 618.49
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $837k 64k 13.19
Johnson & Johnson (JNJ) 0.0 $827k 5.1k 162.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $822k 6.2k 132.26
Abbott Laboratories (ABT) 0.0 $782k 6.9k 113.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $732k 1.6k 460.09
Marriott Intl Cl A (MAR) 0.0 $727k 2.9k 248.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $676k 18k 37.56
Ryan Specialty Holdings Cl A (RYAN) 0.0 $664k 10k 66.40
McDonald's Corporation (MCD) 0.0 $652k 2.1k 304.39
Lauder Estee Cos Cl A (EL) 0.0 $595k 6.0k 99.68
Northern Trust Corporation (NTRS) 0.0 $537k 6.0k 89.96
Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) 0.0 $517k 4.3k 119.79
Costco Wholesale Corporation (COST) 0.0 $469k 529.00 886.58
Enterprise Products Partners (EPD) 0.0 $444k 15k 29.11
Illinois Tool Works (ITW) 0.0 $429k 1.6k 262.06
ConocoPhillips (COP) 0.0 $428k 4.1k 105.39
Unilever Spon Adr New (UL) 0.0 $422k 6.5k 64.92
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 2.4k 153.19
Honeywell International (HON) 0.0 $371k 1.8k 206.80
Kenvue (KVUE) 0.0 $343k 15k 23.11
Golub Capital BDC (GBDC) 0.0 $332k 22k 15.09
Meta Platforms Cl A (META) 0.0 $317k 554.00 572.20
Phillips 66 (PSX) 0.0 $310k 2.4k 131.41
Tradeweb Mkts Cl A (TW) 0.0 $275k 2.2k 123.87
Comcast Corp Cl A (CMCSA) 0.0 $265k 6.3k 41.76
American Express Company (AXP) 0.0 $256k 945.00 270.90
Pepsi (PEP) 0.0 $245k 1.4k 170.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $239k 2.0k 119.50
Pfizer (PFE) 0.0 $230k 8.0k 28.90
Aon Shs Cl A (AON) 0.0 $219k 634.00 345.43
Alphatec Hldgs Com New (ATEC) 0.0 $72k 13k 5.54
Solid Power Class A Com (SLDP) 0.0 $27k 20k 1.37