Port Capital LLC Top Holdings and 13F Report (2024) About Port Capital LLCInvestment ActivityPort Capital LLC has $2.23 billion in total holdings as of September 30, 2024.Port Capital LLC owns shares of 87 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 1.40% of the portfolio was sold this quarter.This quarter, Port Capital LLC has purchased 85 new stocks and bought additional shares in 34 stocks.Port Capital LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings HEICO $195,994,000RLI $117,783,000RBC Bearings $115,292,000Amphenol $89,431,000Teledyne Technologies $87,767,000 Largest New Holdings this Quarter UL SOLUTIONS INC $25,675,000 HoldingAutomatic Data Processing $11,242,000 HoldingTE CONNECTIVITY PLC $878,000 HoldingMarriott International $727,000 Holding Largest Purchases this Quarter UL SOLUTIONS INC 520,785 shares (about $25.68M)Automatic Data Processing 40,623 shares (about $11.24M)Sherwin-Williams 10,805 shares (about $4.12M)Watts Water Technologies 14,025 shares (about $2.91M)Invesco S&P 500 Equal Weight ETF 11,455 shares (about $2.05M) Largest Sales this Quarter Selective Insurance Group 83,061 shares (about $7.75M)Onto Innovation 29,050 shares (about $6.03M)Copart 105,669 shares (about $5.54M)Progressive 21,012 shares (about $5.33M)Winmark 5,681 shares (about $2.18M) 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$195,994,000$609,854 ▲0.3%961,8868.8%AerospaceRLIRLI$117,783,000$495,936 ▲0.4%759,9885.3%FinanceRBCRBC Bearings$115,292,000$1,055,319 ▲0.9%385,1015.2%Industrial ProductsAPHAmphenol$89,431,000$284,945 ▲0.3%1,372,4804.0%Computer and TechnologyTDYTeledyne Technologies$87,767,000$309,424 ▲0.4%200,5383.9%AerospacePGRProgressive$87,699,000$5,331,993 ▼-5.7%345,5993.9%FinanceCPRTCopart$87,592,000$5,537,043 ▼-5.9%1,671,6073.9%Business ServicesLINDE PLC$82,635,000$888,871 ▲1.1%173,2893.7%SHSORLYO'Reilly Automotive$81,638,000$1,341,613 ▲1.7%70,8913.7%Retail/WholesaleAMEAMETEK$80,767,000$1,114,223 ▲1.4%470,3703.6%Computer and TechnologyACGLArch Capital Group$72,290,000$520,686 ▲0.7%646,1433.2%FinanceSSDSimpson Manufacturing$70,627,000$186,487 ▲0.3%369,2553.2%ConstructionGGGGraco$68,563,000$185,960 ▲0.3%783,4833.1%Industrial ProductsFIFiserv$62,689,000$385,888 ▲0.6%348,9512.8%Business ServicesICEIntercontinental Exchange$60,975,000$496,056 ▲0.8%379,5762.7%FinanceCPCanadian Pacific Kansas City$60,841,000$651,650 ▲1.1%710,5042.7%TransportationCACICACI International$54,839,000$151,369 ▲0.3%108,6862.5%Computer and TechnologyMAMastercard$53,918,000$398,500 ▲0.7%109,1892.4%Business ServicesSPXCSPX Technologies$51,009,000$131,555 ▲0.3%319,8842.3%Business ServicesKNSLKinsale Capital Group$49,263,000$139,670 ▲0.3%105,8132.2%FinanceWTSWatts Water Technologies$47,430,000$2,905,869 ▲6.5%228,9182.1%Computer and TechnologyONTOOnto Innovation$44,453,000$6,029,573 ▼-11.9%214,1712.0%Computer and TechnologyPHParker-Hannifin$42,006,000$955,945 ▲2.3%66,4841.9%Industrial ProductsUNHUnitedHealth Group$41,874,000$644,908 ▲1.6%71,6181.9%MedicalIEXIDEX$40,895,000$100,816 ▲0.2%190,6511.8%Industrial ProductsWINAWinmark$40,818,000$2,175,403 ▼-5.1%106,5951.8%Retail/WholesaleROPRoper Technologies$40,627,000$711,681 ▲1.8%73,0131.8%Computer and TechnologyPBProsperity Bancshares$37,710,000$104,501 ▲0.3%523,2431.7%FinanceSHWSherwin-Williams$32,458,000$4,123,947 ▲14.6%85,0421.5%Basic MaterialsVVisa$31,016,000$537,252 ▲1.8%112,8061.4%Business ServicesGBCIGlacier Bancorp$30,158,000$84,545 ▲0.3%659,9131.4%FinanceUL SOLUTIONS INC$25,675,000$25,675,000 ▲New Holding520,7851.2%CLASS A COM SHSBROBrown & Brown$24,647,000$677,637 ▲2.8%237,9091.1%FinanceSIGISelective Insurance Group$21,830,000$7,749,506 ▼-26.2%233,9791.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$18,196,000$2,052,234 ▲12.7%101,5650.8%ETFAAPLApple$12,421,000$702,056 ▼-5.3%53,3070.6%Computer and TechnologyADPAutomatic Data Processing$11,242,000$11,242,000 ▲New Holding40,6230.5%Business ServicesCLColgate-Palmolive$7,104,000$1,531,696 ▼-17.7%68,4290.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$6,982,000$29,261 ▼-0.4%12,1690.3%FinanceMSFTMicrosoft$6,137,000$16,782 ▼-0.3%14,2620.3%Computer and TechnologyGOOGAlphabet$2,880,000$6,186 ▲0.2%17,2260.1%Computer and TechnologySCHFSchwab International Equity ETF$2,862,0000.0%69,6000.1%ETFCSWICSW Industrials$2,491,000$366,324 ▼-12.8%6,8000.1%Basic MaterialsGOOGLAlphabet$1,588,000$16,585 ▼-1.0%9,5750.1%Computer and TechnologyAMZNAmazon.com$1,506,000$32,788 ▼-2.1%8,0840.1%Retail/WholesaleTXNTexas Instruments$1,383,000$2,685 ▼-0.2%6,6960.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,122,000$76,585 ▼-6.4%9,5960.1%ETFJPMJPMorgan Chase & Co.$1,075,000$62,194 ▼-5.5%5,0990.0%FinanceIAUiShares Gold Trust$1,061,0000.0%21,3500.0%FinanceVTIVanguard Total Stock Market ETF$987,0000.0%3,4860.0%ETFMRKMerck & Co., Inc.$940,000$23,625 ▼-2.5%8,2760.0%MedicalIBMInternational Business Machines$910,000$10,175 ▼-1.1%4,1140.0%Computer and TechnologyARCCAres Capital$900,0000.0%43,0000.0%FinanceTE CONNECTIVITY PLC$878,000$878,000 ▲New Holding5,8140.0%ORD SHSTMOThermo Fisher Scientific$843,000$124,316 ▼-12.9%1,3630.0%MedicalPBR.APETROLEO BRASIL/S$837,0000.0%63,4670.0%Oils/EnergyJNJJohnson & Johnson$827,000$38,416 ▼-4.4%5,1020.0%MedicalIWSiShares Russell Mid-Cap Value ETF$822,000$2,910 ▲0.4%6,2150.0%ETFABTAbbott Laboratories$782,000$2,850 ▼-0.4%6,8600.0%MedicalBRK.BBerkshire Hathaway$732,000$4,601 ▼-0.6%1,5910.0%FinanceMARMarriott International$727,000$727,000 ▲New Holding2,9260.0%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$676,0000.0%18,0000.0%ETFRYANRyan Specialty$664,0000.0%10,0000.0%FinanceMCDMcDonald's$652,000$3,653 ▼-0.6%2,1420.0%Retail/WholesaleELEstée Lauder Companies$595,000$26,416 ▼-4.3%5,9690.0%Consumer StaplesNTRSNorthern Trust$537,000$720 ▼-0.1%5,9690.0%FinanceVTVanguard Total World Stock ETF$517,0000.0%4,3160.0%ETFCOSTCostco Wholesale$469,000$52,308 ▼-10.0%5290.0%Retail/WholesaleEPDEnterprise Products Partners$444,0000.0%15,2500.0%Oils/EnergyITWIllinois Tool Works$429,000$786 ▲0.2%1,6370.0%Industrial ProductsCOPConocoPhillips$428,000$9,275 ▼-2.1%4,0610.0%Oils/EnergyULUnilever$422,0000.0%6,5000.0%Consumer StaplesBXBlackstone$375,000$7,813 ▼-2.0%2,4480.0%FinanceHONHoneywell International$371,000$1,654 ▲0.4%1,7940.0%Multi-Sector ConglomeratesKVUEKenvue$343,000$5,269 ▼-1.5%14,8430.0%Consumer StaplesGBDCGolub Capital BDC$332,0000.0%22,0000.0%FinanceMETAMeta Platforms$317,000$2,861 ▲0.9%5540.0%Computer and TechnologyPSXPhillips 66$310,000$5,388 ▼-1.7%2,3590.0%Oils/EnergyTWTradeweb Markets$275,000$24,775 ▼-8.3%2,2200.0%FinanceCMCSAComcast$265,000$334 ▼-0.1%6,3460.0%Consumer DiscretionaryAXPAmerican Express$256,000$1,354 ▼-0.5%9450.0%FinancePEPPepsiCo$245,000$3,408 ▼-1.4%1,4380.0%Consumer StaplesACWIiShares MSCI ACWI ETF$239,0000.0%2,0000.0%ManufacturingPFEPfizer$230,000$41,272 ▼-15.2%7,9580.0%MedicalAONAON$219,000$92,229 ▼-29.6%6340.0%FinanceATECAlphatec$72,0000.0%13,0000.0%MedicalSLDPSolid Power$27,0000.0%19,7500.0%Auto/Tires/TrucksTELTE Connectivity$0$873,000 ▼-100.0%00.0%Computer and TechnologyVVVanguard Large-Cap ETF$0$274,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
