Port Capital LLC Top Holdings and 13F Report (2024) → Biotech's Best Kept Secret: Potential 46,751% Gain (From Behind the Markets) (Ad) About Port Capital LLCInvestment ActivityPort Capital LLC has $1.99 billion in total holdings as of March 31, 2024.Port Capital LLC owns shares of 87 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Port Capital LLC has purchased 89 new stocks and bought additional shares in 28 stocks.Port Capital LLC sold shares of 41 stocks and completely divested from 6 stocks this quarter.Largest Holdings HEICO $145,198,000RLI $111,372,000Copart $103,515,000RBC Bearings $101,972,000Teledyne Technologies $95,750,000 Largest New Holdings this Quarter Sherwin-Williams $21,019,000 HoldingMeta Platforms $285,000 HoldingTradeweb Markets $252,000 HoldingEOG Resources $208,000 Holding Largest Purchases this Quarter Sherwin-Williams 60,516 shares (about $21.02M)SPX Technologies 131,270 shares (about $16.16M)Parker-Hannifin 19,809 shares (about $11.01M)Watts Water Technologies 45,325 shares (about $9.63M)RLI 27,771 shares (about $4.12M) Largest Sales this Quarter Onto Innovation 55,460 shares (about $10.04M)IDEX 37,393 shares (about $9.12M)Alphabet 51,390 shares (about $7.75M)O'Reilly Automotive 1,622 shares (about $1.83M)Prosperity Bancshares 26,495 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPort Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEI.AHEICO$145,198,000$1,713,817 ▲1.2%943,2107.3%AerospaceRLIRLI$111,372,000$4,123,179 ▲3.8%750,1285.6%FinanceCPRTCopart$103,515,000$3,325,765 ▲3.3%1,787,2075.2%Business ServicesRBCRBC Bearings$101,972,000$2,058,170 ▲2.1%377,1865.1%Industrial ProductsTDYTeledyne Technologies$95,750,000$1,588,048 ▲1.7%223,0284.8%AerospaceAMEAMETEK$80,595,000$449,568 ▼-0.6%440,6514.0%Computer and TechnologyAPHAmphenol$76,666,000$624,506 ▼-0.8%664,6373.8%Computer and TechnologyLINDE PLC SHS$75,784,000$285,559 ▼-0.4%163,2143.8%SHSSSDSimpson Manufacturing$75,328,000$2,258,014 ▲3.1%367,1303.8%ConstructionORLYO'Reilly Automotive$74,528,000$1,831,055 ▼-2.4%66,0193.7%Retail/WholesalePGRProgressive$73,493,000$637,415 ▼-0.9%355,3503.7%FinanceGGGGraco$73,458,000$2,215,937 ▲3.1%785,9833.7%Industrial ProductsCPCanadian Pacific Kansas City$59,246,000$488,905 ▼-0.8%671,9493.0%TransportationACGLArch Capital Group$56,976,000$515,812 ▼-0.9%616,3602.9%FinanceKNSLKinsale Capital Group$55,600,000$1,731,630 ▲3.2%105,9582.8%FinanceFIFiserv$53,022,000$1,026,852 ▲2.0%331,7582.7%Business ServicesICEIntercontinental Exchange$50,322,000$332,580 ▼-0.7%366,1652.5%FinanceMAMastercard$50,248,000$464,234 ▼-0.9%104,3422.5%Business ServicesIEXIDEX$47,253,000$9,124,591 ▼-16.2%193,6452.4%Industrial ProductsONTOOnto Innovation$43,984,000$10,042,786 ▼-18.6%242,8962.2%Computer and TechnologyWTSWatts Water Technologies$41,812,000$9,633,734 ▲29.9%196,7182.1%Computer and TechnologyCACICACI International$41,240,000$3,636,785 ▲9.7%108,8612.1%Computer and TechnologyWINAWinmark$40,420,000$519,035 ▲1.3%111,7512.0%Retail/WholesaleSPXCSPX Technologies$38,322,000$16,163,173 ▲72.9%311,2341.9%Business ServicesROPRoper Technologies$38,022,000$130,675 ▲0.3%67,7951.9%Computer and TechnologyPBProsperity Bancshares$34,758,000$1,742,857 ▼-4.8%528,3931.7%FinanceSIGISelective Insurance Group$34,748,000$3,235,825 ▲10.3%318,2901.7%FinanceUNHUnitedHealth Group$33,162,000$1,174,410 ▼-3.4%67,0351.7%MedicalPHParker-Hannifin$29,756,000$11,009,687 ▲58.7%53,5381.5%Industrial ProductsVVisa$29,514,000$246,711 ▼-0.8%105,7531.5%Business ServicesGBCIGlacier Bancorp$27,034,000$1,188,761 ▼-4.2%671,1421.4%FinanceSHWSherwin-Williams$21,019,000$21,019,000 ▲New Holding60,5161.1%ConstructionRSPInvesco S&P 500 Equal Weight ETF$15,504,000$30,826 ▼-0.2%91,5370.8%ETFAAPLApple$9,851,000$441,717 ▼-4.3%57,4490.5%Computer and TechnologyCLColgate-Palmolive$7,494,000$1,441 ▼0.0%83,2170.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$6,439,000$202,951 ▲3.3%12,3100.3%FinanceMSFTMicrosoft$6,023,000$116,539 ▼-1.9%14,3160.3%Computer and TechnologySCHFSchwab International Equity ETF$2,716,0000.0%69,6000.1%ETFGOOGAlphabet$2,683,000$55,119 ▲2.1%17,6210.1%Computer and TechnologyCSWICSW Industrials$1,830,0000.0%7,8000.1%Basic MaterialsAMZNAmazon.com$1,496,000$184,295 ▲14.1%8,2960.1%Retail/WholesaleGOOGLAlphabet$1,460,000$7,754,977 ▼-84.2%9,6750.1%Computer and TechnologyTXNTexas Instruments$1,229,000$506,551 ▼-29.2%7,0530.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,133,000$156,787 ▲16.1%10,2470.1%ETFMRKMerck & Co., Inc.$1,118,000$119,767 ▼-9.7%8,4760.1%MedicalJPMJPMorgan Chase & Co.$1,083,000$171,886 ▼-13.7%5,4060.1%FinanceIWSiShares Russell Mid-Cap Value ETF$976,000$29,089 ▼-2.9%7,7840.0%ETFPBR.APETROLEO BRASIL/S$961,000$143,613 ▼-13.0%64,4670.0%Oils/EnergyTELTE Connectivity$948,000$624,009 ▼-39.7%6,5250.0%Computer and TechnologyTMOThermo Fisher Scientific$936,000$138,947 ▲17.4%1,6100.0%MedicalELEstée Lauder Companies$936,000$4,778 ▼-0.5%6,0730.0%Consumer StaplesIAUiShares Gold Trust$897,0000.0%21,3500.0%FinanceARCCAres Capital$895,0000.0%43,0000.0%FinanceVTIVanguard Total Stock Market ETF$887,0000.0%3,4110.0%ETFJNJJohnson & Johnson$842,000$56,640 ▼-6.3%5,3220.0%MedicalABTAbbott Laboratories$800,000$21,256 ▼-2.6%7,0380.0%MedicalIBMInternational Business Machines$787,000$81,355 ▼-9.4%4,1210.0%Computer and TechnologyBRK.BBerkshire Hathaway$758,000$2,522 ▼-0.3%1,8030.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$645,0000.0%18,0000.0%ETFMCDMcDonald's$604,000$6,206 ▲1.0%2,1410.0%Retail/WholesaleRYANRyan Specialty$555,0000.0%10,0000.0%FinanceNTRSNorthern Trust$530,000$267 ▲0.1%5,9600.0%FinanceCOPConocoPhillips$524,000$44,674 ▼-7.9%4,1170.0%Oils/EnergyCOSTCostco Wholesale$481,000$153,012 ▲46.7%6570.0%Retail/WholesaleVTVanguard Total World Stock ETF$477,0000.0%4,3160.0%ETFEPDEnterprise Products Partners$445,0000.0%15,2500.0%Oils/EnergyITWIllinois Tool Works$433,000$536 ▲0.1%1,6150.0%Industrial ProductsPSXPhillips 66$385,000$7,671 ▼-2.0%2,3590.0%Oils/EnergyHONHoneywell International$367,000$3,695 ▲1.0%1,7880.0%Multi-Sector ConglomeratesGBDCGolub Capital BDC$366,0000.0%22,0000.0%FinanceULUnilever$326,000$25,077 ▼-7.1%6,5000.0%Consumer StaplesBXBlackstone$324,000$3,021 ▼-0.9%2,4670.0%FinanceKVUEKenvue$318,000$5,538 ▼-1.7%14,8140.0%Consumer StaplesACNAccenture$291,000$27,368 ▼-8.6%8400.0%Business ServicesAONAON$291,000$24,028 ▲9.0%8720.0%FinanceMETAMeta Platforms$285,000$285,000 ▲New Holding5870.0%Computer and TechnologyPEPPepsiCo$280,000$34,650 ▼-11.0%1,6000.0%Consumer StaplesCMCSAComcast$280,000$187,836 ▼-40.1%6,4650.0%Consumer DiscretionaryAXPAmerican Express$278,000$11,849 ▼-4.1%1,2200.0%FinancePFEPfizer$263,000$4,238 ▲1.6%9,4950.0%MedicalVVVanguard Large-Cap ETF$263,0000.0%1,0980.0%ETFTWTradeweb Markets$252,000$252,000 ▲New Holding2,4200.0%FinanceNUENucor$249,000$2,569 ▼-1.0%1,2600.0%Basic MaterialsACWIiShares MSCI ACWI ETF$220,0000.0%2,0000.0%ManufacturingEOGEOG Resources$208,000$208,000 ▲New Holding1,6280.0%Oils/EnergyATECAlphatec$179,0000.0%13,0000.0%MedicalSLDPSolid Power$40,0000.0%19,7500.0%Auto/Tires/TrucksHAYWHayward$0$17,223,000 ▼-100.0%00.0%Computer and TechnologyHIFSHingham Institution for Savings$0$2,514,000 ▼-100.0%00.0%FinanceOEFiShares S&P 100 ETF$0$330,000 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$279,000 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$213,000 ▼-100.0%00.0%FinanceFITBFifth Third Bancorp$0$203,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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