Port Capital LLC
- SEC CIK
- 0001729212
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 80
- 0 vs. Q2 2023
- Portfolio value
- $1.60B
- −$60.0M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 927,750 | $119.9M | 7.5% | +7,550+0.8% | Added | History |
| RLIRli Corp | COM | 719,518 | $97.8M | 6.1% | +6,710+0.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 218,469 | $89.3M | 5.6% | +2,130+1.0% | Added | History |
| RBCRBC Bearings INC | COM | 368,119 | $86.2M | 5.4% | +3,668+1.0% | Added | History |
| CPRTCopart Inc | COM | 1,727,919 | $74.5M | 4.6% | +26,597+1.6% | AddedConverted for a 2-for-1 split | History |
| AMEAmetek Inc | COM | 441,231 | $65.2M | 4.1% | −530.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 67,371 | $61.2M | 3.8% | −150−0.2% | Reduced | History |
| LINLinde PLC | Stock | 163,272 | $60.8M | 3.8% | −148−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 671,655 | $56.4M | 3.5% | −656−0.1% | Reduced | History |
| GGGGraco Inc | COM | 759,237 | $55.3M | 3.5% | +11,250+1.5% | Added | History |
| PGRProgressive Corp | Stock | 382,418 | $53.3M | 3.3% | +356+0.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 354,426 | $53.1M | 3.3% | −32,100−8.3% | Reduced | History |
| IEXIdex Corp | COM | 253,130 | $52.7M | 3.3% | −77,943−23.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 126,503 | $52.4M | 3.3% | +1,725+1.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 674,284 | $50.4M | 3.1% | +4,097+0.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 620,091 | $49.4M | 3.1% | −339−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 104,956 | $41.6M | 2.6% | +71+0.1% | Added | History |
| WINAWinmark Corp | COM | 108,855 | $40.6M | 2.5% | −5,309−4.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 367,261 | $40.4M | 2.5% | −196−0.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 297,019 | $37.9M | 2.4% | −22,175−6.9% | Reduced | History |
| FISVFiserv Inc | Stock | 323,984 | $36.6M | 2.3% | −311−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 68,993 | $34.8M | 2.2% | +10.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 67,284 | $32.6M | 2.0% | +115+0.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 550,588 | $30.1M | 1.9% | +8,625+1.6% | Added | History |
| SIGISelective Insurance Group Inc | COM | 277,400 | $28.6M | 1.8% | +3,525+1.3% | Added | History |
| CACICACI International Inc | CL A | 84,675 | $26.6M | 1.7% | +1,200+1.4% | Added | History |
| VVisa Inc. | Stock | 106,231 | $24.4M | 1.5% | −91−0.1% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 110,590 | $20.7M | 1.3% | −100−0.1% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 720,193 | $20.5M | 1.3% | +9,250+1.3% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,293,173 | $18.2M | 1.1% | +15,575+1.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 89,279 | $15.4M | 1.0% | +89,279 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,289 | $12.9M | 0.8% | −1,840−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 61,043 | $10.5M | 0.7% | +262+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,832 | $7.96M | 0.5% | +70.0% | Added | History |
| CLColgate Palmolive Co | Stock | 83,343 | $5.93M | 0.4% | +180.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,845 | $5.06M | 0.3% | +219+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,201 | $4.48M | 0.3% | −93−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 69,600 | $2.36M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 16,875 | $2.23M | 0.1% | −104−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,961 | $1.58M | 0.1% | +24+0.2% | Added | History |
| CSWCSW Industrials, Inc. | COM | 7,800 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 10,966 | $1.35M | 0.1% | +32+0.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 74,101 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,805 | $987.0K | 0.1% | +134+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,400 | $968.0K | 0.1% | +57+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,094 | $949.0K | 0.1% | −909−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,932 | $881.0K | 0.1% | −656−8.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,073 | $878.0K | 0.1% | +89+1.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,227 | $858.0K | 0.1% | −193−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,826 | $833.0K | 0.1% | +4,920+126.0% | Added | – |
| IAUiShares Gold Trust | ETF | 21,350 | $747.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,411 | $725.0K | <0.1% | +99+3.0% | Added | – |
| ABTAbbott Laboratories | Stock | 7,292 | $706.0K | <0.1% | +24+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,373 | $695.0K | <0.1% | −118−7.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,609 | $647.0K | <0.1% | −37−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,821 | $638.0K | <0.1% | −14−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,142 | $564.0K | <0.1% | +309+16.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,000 | $558.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 4,195 | $503.0K | <0.1% | −77−1.8% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 10,000 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,449 | $463.0K | <0.1% | −1,961−15.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 6,095 | $423.0K | <0.1% | +75+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,250 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,316 | $402.0K | <0.1% | +160+3.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $377.0K | <0.1% | −2−0.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 18,000 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,000 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16,698 | $335.0K | <0.1% | +16,698 | New | History |
| HONHoneywell International Inc | COM | 1,800 | $333.0K | <0.1% | −62−3.3% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 22,000 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,810 | $307.0K | <0.1% | +31+1.7% | Added | History |
| PFEPfizer Inc | Stock | 9,032 | $300.0K | <0.1% | +73+0.8% | Added | History |
| PSXPhillips 66 | Stock | 2,460 | $296.0K | <0.1% | −157−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 941 | $289.0K | <0.1% | −18−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 507 | $286.0K | <0.1% | −30−5.6% | Reduced | History |
| BXBlackstone Inc. | COM | 2,535 | $272.0K | <0.1% | +2,535 | New | History |
| AONAon plc | CL A | 727 | $236.0K | <0.1% | −38−5.0% | Reduced | History |
| NUENucor Corp | COM | 1,317 | $206.0K | <0.1% | +1,317 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,000 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 11,075 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 76,651 | $23.0M | 1.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,549 | $8.53M | 0.5% | History |
| AXPAmerican Express Co | Stock | 1,282 | $223.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 713 | $211.0K | <0.1% | History |