Q4 2024 · 13F-HR
Port Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014092
$2.19B
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 422806208 | HEI/A | HEICO CORP NEW | $165.0M | 7.53% | 886,817 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $126.4M | 5.77% | 766,668 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $113.6M | 5.18% | 379,618 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $95.8M | 4.37% | 1,378,777 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $94.3M | 4.30% | 203,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $85.4M | 3.90% | 473,975 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $84.9M | 3.87% | 71,557 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $84.3M | 3.85% | 1,469,278 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $83.4M | 3.81% | 348,271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $73.1M | 3.34% | 174,716 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.1M | 3.15% | 336,427 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $66.7M | 3.05% | 791,733 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $62.3M | 2.84% | 375,880 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $60.0M | 2.74% | 649,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.9M | 2.64% | 110,049 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $56.9M | 2.60% | 382,087 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $54.5M | 2.49% | 374,251 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $51.5M | 2.35% | 711,428 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $49.7M | 2.27% | 106,888 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $47.0M | 2.15% | 231,193 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $44.4M | 2.02% | 109,786 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.7M | 1.95% | 67,103 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $41.6M | 1.90% | 105,916 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $40.6M | 1.85% | 194,140 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $40.6M | 1.85% | 539,093 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.2M | 1.74% | 73,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.8M | 1.68% | 72,792 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $36.1M | 1.65% | 216,646 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.8M | 1.63% | 113,310 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $34.2M | 1.56% | 680,613 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.2M | 1.33% | 85,880 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $26.8M | 1.22% | 537,060 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.5M | 1.12% | 240,332 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $23.1M | 1.05% | 368,471 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16.1M | 0.73% | 54,886 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $15.5M | 0.71% | 88,725 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $14.3M | 0.65% | 153,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 0.60% | 52,913 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.3M | 0.33% | 12,439 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.28% | 68,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.27% | 14,267 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.15% | 17,120 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.12% | 142,137 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.4M | 0.11% | 6,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.08% | 7,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.08% | 8,999 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 6,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.05% | 4,981 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.05% | 9,612 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.05% | 21,350 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.05% | 3,486 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $941,000 | 0.04% | 43,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $899,000 | 0.04% | 4,091 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $835,000 | 0.04% | 5,841 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $827,000 | 0.04% | 8,311 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $805,000 | 0.04% | 2,885 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $764,000 | 0.03% | 6,758 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR | $749,000 | 0.03% | 63,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,000 | 0.03% | 5,148 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $735,000 | 0.03% | 5,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,000 | 0.03% | 1,594 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $721,000 | 0.03% | 1,385 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $642,000 | 0.03% | 10,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $623,000 | 0.03% | 2,148 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $614,000 | 0.03% | 18,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $601,000 | 0.03% | 5,866 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $507,000 | 0.02% | 4,316 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $494,000 | 0.02% | 6,594 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483,000 | 0.02% | 527 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $478,000 | 0.02% | 15,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $412,000 | 0.02% | 1,626 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $412,000 | 0.02% | 4,150 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $405,000 | 0.02% | 2,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $401,000 | 0.02% | 1,777 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $369,000 | 0.02% | 6,500 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $334,000 | 0.02% | 22,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $314,000 | 0.01% | 14,719 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $313,000 | 0.01% | 535 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $291,000 | 0.01% | 2,220 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $283,000 | 0.01% | 2,481 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $272,000 | 0.01% | 917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $261,000 | 0.01% | 9,839 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $240,000 | 0.01% | 6,392 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $235,000 | 0.01% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $231,000 | 0.01% | 1,518 | Common | SOLE |
| G0403H108 | AON | AON PLC | $222,000 | 0.01% | 619 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $119,000 | 0.01% | 13,000 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $37,000 | 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.