Port Capital LLC
- SEC CIK
- 0001729212
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 69
- −2 vs. Q2 2022
- Portfolio value
- $1.23B
- −$45.4M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 902,986 | $103.5M | 8.4% | +8,265+0.9% | Added | History |
| RBCRBC Bearings INC | COM | 329,527 | $68.5M | 5.6% | −24,239−6.9% | Reduced | History |
| RLIRli Corp | COM | 650,202 | $66.6M | 5.4% | +3,980+0.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 195,070 | $65.8M | 5.3% | +4,683+2.5% | Added | History |
| IEXIdex Corp | COM | 297,170 | $59.4M | 4.8% | +3,475+1.2% | Added | History |
| AMEAmetek Inc | COM | 438,501 | $49.7M | 4.0% | −984−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 710,205 | $47.6M | 3.9% | −1,387−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 66,398 | $46.7M | 3.8% | −241−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 381,053 | $44.3M | 3.6% | −1,349−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 655,150 | $43.7M | 3.5% | −1,370−0.2% | Reduced | History |
| LINLinde PLC | SHS | 158,805 | $42.8M | 3.5% | −605−0.4% | Reduced | History |
| CPRTCopart Inc | COM | 399,784 | $42.5M | 3.5% | +5,910+1.5% | Added | History |
| GGGGraco Inc | COM | 666,634 | $40.0M | 3.2% | +8,800+1.3% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 154,662 | $38.8M | 3.2% | +2,275+1.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 362,507 | $32.8M | 2.7% | −2,325−0.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 478,637 | $31.9M | 2.6% | +11,900+2.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 121,418 | $31.0M | 2.5% | +7,250+6.4% | Added | History |
| ONTOOnto Innovation Inc. | COM | 483,986 | $31.0M | 2.5% | +102,557+26.9% | Added | History |
| FISVFiserv Inc | Stock | 329,247 | $30.8M | 2.5% | −668−0.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 610,053 | $30.0M | 2.4% | +62,725+11.5% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 643,298 | $29.3M | 2.4% | −6,150−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 102,968 | $29.3M | 2.4% | −215−0.2% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 327,088 | $25.6M | 2.1% | +24,625+8.1% | Added | History |
| WINAWinmark Corp | COM | 117,651 | $25.5M | 2.1% | +1,725+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 62,285 | $22.4M | 1.8% | −108−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 92,974 | $21.6M | 1.8% | −1,284−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,269 | $20.8M | 1.7% | +3,602+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 175,724 | $16.8M | 1.4% | −64,496−26.8% | ReducedConverted for a 20-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,877 | $16.3M | 1.3% | +37,570+41.6% | Added | – |
| VVisa Inc. | Stock | 87,197 | $15.5M | 1.3% | −461−0.5% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,321,963 | $11.7M | 1.0% | +43,225+3.4% | Added | History |
| AAPLApple Inc. | Stock | 67,377 | $9.31M | 0.8% | +523+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 83,245 | $5.85M | 0.5% | +57+0.1% | Added | History |
| SWCHSwitch, Inc. | CL A | 147,240 | $4.96M | 0.4% | −496,615−77.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,603 | $4.14M | 0.3% | +22+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,567 | $3.39M | 0.3% | +777+5.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,371 | $1.92M | 0.2% | −9−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 67,600 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 16,654 | $1.60M | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TELTE Connectivity plc | REG SHS | 14,150 | $1.56M | 0.1% | +296+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,900 | $1.29M | 0.1% | +459+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,076 | $954.0K | 0.1% | +56+0.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 7,800 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,826 | $848.0K | 0.1% | +42+0.5% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 74,101 | $823.0K | 0.1% | −500−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,204 | $753.0K | 0.1% | −629−8.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,662 | $741.0K | 0.1% | +33+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,099 | $689.0K | 0.1% | +59+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 21,350 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,471 | $660.0K | 0.1% | +213+9.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,773 | $567.0K | <0.1% | −261−5.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 5,561 | $476.0K | <0.1% | −254−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 10,659 | $466.0K | <0.1% | +668+6.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,000 | $464.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,356 | $446.0K | <0.1% | −95−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,839 | $424.0K | <0.1% | +4+0.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,000 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,742 | $374.0K | <0.1% | −584−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,938 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,794 | $331.0K | <0.1% | +5+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 2,437 | $329.0K | <0.1% | +366+17.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,774 | $290.0K | <0.1% | −26−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,575 | $285.0K | <0.1% | −161−9.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,804 | $226.0K | <0.1% | +98+3.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,250 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,309 | $219.0K | <0.1% | −149−10.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,700 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.