Q2 2024 · 13F-HR
Port Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089603
$2.00B
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW CL A | $170.2M | 8.53% | 958,893 | Common | SOLE |
| 749607107 | RLI | RLI CORP COM | $106.5M | 5.33% | 756,788 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $102.9M | 5.16% | 381,576 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $96.3M | 4.82% | 1,777,276 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $92.2M | 4.62% | 1,368,107 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $77.5M | 3.88% | 199,831 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $77.3M | 3.87% | 463,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $76.1M | 3.82% | 366,611 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $75.2M | 3.77% | 171,425 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $73.6M | 3.69% | 69,726 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $64.7M | 3.24% | 641,489 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC COM | $62.1M | 3.11% | 368,280 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $61.9M | 3.10% | 781,358 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY C | $55.4M | 2.77% | 702,894 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $53.4M | 2.68% | 243,221 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $51.7M | 2.59% | 346,803 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $51.5M | 2.58% | 376,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $47.8M | 2.40% | 108,382 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $46.6M | 2.34% | 108,386 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $45.4M | 2.27% | 319,059 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $40.7M | 2.04% | 105,513 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $40.4M | 2.03% | 71,734 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP COM | $39.6M | 1.98% | 112,276 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC C | $39.4M | 1.97% | 214,893 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $38.3M | 1.92% | 190,181 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $35.9M | 1.80% | 70,515 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $32.9M | 1.65% | 64,971 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC COM | $31.9M | 1.60% | 521,793 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC COM | $29.7M | 1.49% | 317,040 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $29.1M | 1.46% | 110,852 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $24.6M | 1.23% | 658,063 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $22.2M | 1.11% | 74,237 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $20.7M | 1.04% | 231,368 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $14.8M | 0.74% | 90,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.9M | 0.59% | 56,320 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $8.1M | 0.40% | 83,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $6.7M | 0.33% | 12,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.4M | 0.32% | 14,301 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.2M | 0.16% | 17,189 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | $2.7M | 0.13% | 69,600 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $2.1M | 0.10% | 7,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.8M | 0.09% | 9,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.6M | 0.08% | 8,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.3M | 0.07% | 6,709 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $1.1M | 0.05% | 10,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.05% | 5,394 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.1M | 0.05% | 8,484 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES | $938,000 | 0.05% | 21,350 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK M | $933,000 | 0.05% | 3,486 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $896,000 | 0.04% | 43,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $873,000 | 0.04% | 5,804 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR | $866,000 | 0.04% | 63,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $865,000 | 0.04% | 1,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $780,000 | 0.04% | 5,339 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL ETF | $748,000 | 0.04% | 6,193 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $719,000 | 0.04% | 4,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $715,000 | 0.04% | 6,885 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $663,000 | 0.03% | 6,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $651,000 | 0.03% | 1,601 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $631,000 | 0.03% | 18,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CL | $579,000 | 0.03% | 10,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $549,000 | 0.03% | 2,154 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $502,000 | 0.03% | 5,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $500,000 | 0.03% | 588 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $486,000 | 0.02% | 4,316 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $475,000 | 0.02% | 4,149 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $442,000 | 0.02% | 15,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $387,000 | 0.02% | 1,634 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $381,000 | 0.02% | 1,786 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $357,000 | 0.02% | 6,500 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $346,000 | 0.02% | 22,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $339,000 | 0.02% | 2,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $309,000 | 0.02% | 2,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $277,000 | 0.01% | 549 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $274,000 | 0.01% | 1,098 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $274,000 | 0.01% | 15,071 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $265,000 | 0.01% | 901 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $263,000 | 0.01% | 9,386 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $257,000 | 0.01% | 2,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $249,000 | 0.01% | 6,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $240,000 | 0.01% | 1,458 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $225,000 | 0.01% | 2,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $220,000 | 0.01% | 950 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC COM NEW | $136,000 | 0.01% | 13,000 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC CLASS A COM | $33,000 | 0.00% | 19,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.