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 (CSW) | 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 |
