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 |