Q3 2024 · 13F-HR
Port Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118811
$2.23B
Reported value
87
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW | $196.0M | 8.78% | 961,886 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $117.8M | 5.28% | 759,988 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $115.3M | 5.17% | 385,101 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $89.4M | 4.01% | 1,372,480 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $87.8M | 3.93% | 200,538 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $87.7M | 3.93% | 345,599 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $87.6M | 3.93% | 1,671,607 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.6M | 3.70% | 173,289 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $81.6M | 3.66% | 70,891 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $80.8M | 3.62% | 470,370 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $72.3M | 3.24% | 646,143 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $70.6M | 3.17% | 369,255 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $68.6M | 3.07% | 783,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.7M | 2.81% | 348,951 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $61.0M | 2.73% | 379,576 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $60.8M | 2.73% | 710,504 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $54.8M | 2.46% | 108,686 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.9M | 2.42% | 109,189 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $51.0M | 2.29% | 319,884 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $49.3M | 2.21% | 105,813 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $47.4M | 2.13% | 228,918 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $44.5M | 1.99% | 214,171 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.0M | 1.88% | 66,484 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.9M | 1.88% | 71,618 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40.9M | 1.83% | 190,651 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $40.8M | 1.83% | 106,595 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40.6M | 1.82% | 73,013 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $37.7M | 1.69% | 523,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.5M | 1.45% | 85,042 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.0M | 1.39% | 112,806 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $30.2M | 1.35% | 659,913 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $25.7M | 1.15% | 520,785 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.6M | 1.10% | 237,909 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $21.8M | 0.98% | 233,979 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $18.2M | 0.82% | 101,565 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 0.56% | 53,307 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $11.2M | 0.50% | 40,623 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.32% | 68,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.31% | 12,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.28% | 14,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.13% | 17,226 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.13% | 69,600 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.5M | 0.11% | 6,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.07% | 9,575 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.07% | 8,084 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.06% | 6,696 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.05% | 9,596 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.05% | 5,099 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.05% | 21,350 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $987,000 | 0.04% | 3,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $940,000 | 0.04% | 8,276 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $910,000 | 0.04% | 4,114 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $900,000 | 0.04% | 43,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $878,000 | 0.04% | 5,814 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $843,000 | 0.04% | 1,363 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR | $837,000 | 0.04% | 63,467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $827,000 | 0.04% | 5,102 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $822,000 | 0.04% | 6,215 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $782,000 | 0.04% | 6,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $732,000 | 0.03% | 1,591 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $727,000 | 0.03% | 2,926 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $676,000 | 0.03% | 18,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $664,000 | 0.03% | 10,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $652,000 | 0.03% | 2,142 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $595,000 | 0.03% | 5,969 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $537,000 | 0.02% | 5,969 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $517,000 | 0.02% | 4,316 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $469,000 | 0.02% | 529 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $444,000 | 0.02% | 15,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $429,000 | 0.02% | 1,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $428,000 | 0.02% | 4,061 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $422,000 | 0.02% | 6,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $375,000 | 0.02% | 2,448 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $371,000 | 0.02% | 1,794 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $343,000 | 0.02% | 14,843 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $332,000 | 0.01% | 22,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $317,000 | 0.01% | 554 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $310,000 | 0.01% | 2,359 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $275,000 | 0.01% | 2,220 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,000 | 0.01% | 6,346 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $256,000 | 0.01% | 945 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $245,000 | 0.01% | 1,438 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $239,000 | 0.01% | 2,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $230,000 | 0.01% | 7,958 | Common | SOLE |
| G0403H108 | AON | AON PLC | $219,000 | 0.01% | 634 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $72,000 | 0.00% | 13,000 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $27,000 | 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.