Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, RLI, CPRT, RBC, TDY, and represent 27.96% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: SHW (+$21M), SPXC (+$16M), PH (+$11M), WTS (+$9.6M), RLI, CACI, CPRT, SIGI, SSD, GGG.
- Started 4 new stock positions in SHW, TW, META, EOG.
- Reduced shares in these 10 stocks: HAYW (-$17M), ONTO (-$10M), IEX (-$9.1M), GOOGL (-$7.8M), HIFS, ORLY, PB, GBCI, UNH, PGR.
- Sold out of its positions in FITB, HAYW, HIFS, QQQ, OEF, VTV.
- Port Capital was a net buyer of stock by $27M.
- Port Capital has $2.0B in assets under management (AUM), dropping by 11.29%.
- Central Index Key (CIK): 0001729212
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Portfolio Holdings for Port Capital
Port Capital holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Heico Corp New Cl A Cl A (HEI.A) | 7.3 | $145M | 943k | 153.94 |
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| Rli (RLI) | 5.6 | $111M | +3% | 750k | 148.47 |
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| Copart (CPRT) | 5.2 | $104M | +3% | 1.8M | 57.92 |
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| RBC Bearings Incorporated (RBC) | 5.1 | $102M | +2% | 377k | 270.35 |
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| Teledyne Technologies Incorporated (TDY) | 4.8 | $96M | 223k | 429.32 |
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| Ametek (AME) | 4.0 | $81M | 441k | 182.90 |
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| Amphenol Corp New Cl A Cl A (APH) | 3.8 | $77M | 665k | 115.35 |
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| Linde SHS (LIN) | 3.8 | $76M | 163k | 464.32 |
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| Simpson Manufacturing (SSD) | 3.8 | $75M | +3% | 367k | 205.18 |
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| O'reilly Automotive (ORLY) | 3.7 | $75M | -2% | 66k | 1128.89 |
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| Progressive Corporation (PGR) | 3.7 | $74M | 355k | 206.82 |
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| Gra (GGG) | 3.7 | $74M | +3% | 786k | 93.46 |
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| Canadian Pacific Kansas City (CP) | 3.0 | $59M | 672k | 88.17 |
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| Arch Cap Group Ltd Ord Ord (ACGL) | 2.9 | $57M | 616k | 92.44 |
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| Kinsale Cap Group (KNSL) | 2.8 | $56M | +3% | 106k | 524.74 |
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| Fiserv (FI) | 2.7 | $53M | 332k | 159.82 |
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| Intercontinental Exchange (ICE) | 2.5 | $50M | 366k | 137.43 |
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| Mastercard Incorporated Cl A Cl A (MA) | 2.5 | $50M | 104k | 481.57 |
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| IDEX Corporation (IEX) | 2.4 | $47M | -16% | 194k | 244.02 |
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| Onto Innovation (ONTO) | 2.2 | $44M | -18% | 243k | 181.08 |
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| Watts Water Technologies Inc C Cl A (WTS) | 2.1 | $42M | +29% | 197k | 212.55 |
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| Caci Intl Inc Cl A Cl A (CACI) | 2.1 | $41M | +9% | 109k | 378.83 |
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| Winmark Corporation (WINA) | 2.0 | $40M | 112k | 361.70 |
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| Spx Corp (SPXC) | 1.9 | $38M | +72% | 311k | 123.13 |
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| Roper Industries (ROP) | 1.9 | $38M | 68k | 560.84 |
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| Prosperity Bancshares (PB) | 1.7 | $35M | -4% | 528k | 65.78 |
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| Selective Insurance (SIGI) | 1.7 | $35M | +10% | 318k | 109.17 |
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| UnitedHealth (UNH) | 1.7 | $33M | -3% | 67k | 494.70 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $30M | +58% | 54k | 555.79 |
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| Visa Inc Com Cl A Com Cl A (V) | 1.5 | $30M | 106k | 279.08 |
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| Glacier Ban (GBCI) | 1.4 | $27M | -4% | 671k | 40.28 |
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| Sherwin-Williams Company (SHW) | 1.1 | $21M | NEW | 61k | 347.33 |
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| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.8 | $16M | 92k | 169.37 |
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| Apple (AAPL) | 0.5 | $9.9M | -4% | 57k | 171.47 |
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| Colgate-Palmolive Company (CL) | 0.4 | $7.5M | 83k | 90.05 |
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| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.3 | $6.4M | +3% | 12k | 523.07 |
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| Microsoft Corporation (MSFT) | 0.3 | $6.0M | 14k | 420.72 |
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| Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) | 0.1 | $2.7M | 70k | 39.02 |
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| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.1 | $2.7M | +2% | 18k | 152.26 |
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| Csw Industrials (CSWI) | 0.1 | $1.8M | 7.8k | 234.62 |
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| Amazon (AMZN) | 0.1 | $1.5M | +14% | 8.3k | 180.33 |
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| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | -84% | 9.7k | 150.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -29% | 7.1k | 174.25 |
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| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +16% | 10k | 110.57 |
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| Merck & Co (MRK) | 0.1 | $1.1M | -9% | 8.5k | 131.90 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -13% | 5.4k | 200.33 |
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| Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) | 0.0 | $976k | -2% | 7.8k | 125.39 |
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| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $961k | -13% | 65k | 14.91 |
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| Te Connectivity SHS (TEL) | 0.0 | $948k | -39% | 6.5k | 145.29 |
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| Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $936k | 6.1k | 154.12 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $936k | +17% | 1.6k | 581.37 |
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| Ishares Gold Tr Ishares Ishares New (IAU) | 0.0 | $897k | 21k | 42.01 |
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| Ares Capital Corporation (ARCC) | 0.0 | $895k | 43k | 20.81 |
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| Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.0 | $887k | 3.4k | 260.04 |
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| Johnson & Johnson (JNJ) | 0.0 | $842k | -6% | 5.3k | 158.21 |
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| Abbott Laboratories (ABT) | 0.0 | $800k | -2% | 7.0k | 113.67 |
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| International Business Machines (IBM) | 0.0 | $787k | -9% | 4.1k | 190.97 |
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| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.0 | $758k | 1.8k | 420.41 |
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| Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) | 0.0 | $645k | 18k | 35.83 |
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| McDonald's Corporation (MCD) | 0.0 | $604k | 2.1k | 282.11 |
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| Ryan Specialty Holdings Inc Cl Cl A (RYAN) | 0.0 | $555k | 10k | 55.50 |
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| Northern Trust Corporation (NTRS) | 0.0 | $530k | 6.0k | 88.93 |
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| ConocoPhillips (COP) | 0.0 | $524k | -7% | 4.1k | 127.28 |
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| Costco Wholesale Corporation (COST) | 0.0 | $481k | +46% | 657.00 | 732.12 |
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| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $477k | 4.3k | 110.52 |
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| Enterprise Products Partners (EPD) | 0.0 | $445k | 15k | 29.18 |
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| Illinois Tool Works (ITW) | 0.0 | $433k | 1.6k | 268.11 |
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| Phillips 66 (PSX) | 0.0 | $385k | 2.4k | 163.20 |
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| Honeywell International (HON) | 0.0 | $367k | 1.8k | 205.26 |
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| Golub Capital BDC (GBDC) | 0.0 | $366k | 22k | 16.64 |
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| Unilever Spon Adr New (UL) | 0.0 | $326k | -7% | 6.5k | 50.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $324k | 2.5k | 131.33 |
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| Kenvue (KVUE) | 0.0 | $318k | 15k | 21.47 |
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| Accenture Plc Ireland Shs Clas Shs Class A (ACN) | 0.0 | $291k | -8% | 840.00 | 346.43 |
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| Aon Plc Shs Cl A Shs Cl A (AON) | 0.0 | $291k | +9% | 872.00 | 333.72 |
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| Meta Platforms Inc Cl A Cl A (META) | 0.0 | $285k | NEW | 587.00 | 485.52 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $280k | -40% | 6.5k | 43.31 |
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| Pepsi (PEP) | 0.0 | $280k | -11% | 1.6k | 175.00 |
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| American Express Company (AXP) | 0.0 | $278k | -4% | 1.2k | 227.87 |
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| Vanguard Index Fds Large Cap E Large Cap Etf (VV) | 0.0 | $263k | 1.1k | 239.53 |
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| Pfizer (PFE) | 0.0 | $263k | 9.5k | 27.70 |
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| Tradeweb Mkts Inc Cl A Cl A (TW) | 0.0 | $252k | NEW | 2.4k | 104.13 |
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| Nucor Corporation (NUE) | 0.0 | $249k | 1.3k | 197.62 |
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| Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.0 | $220k | 2.0k | 110.00 |
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| EOG Resources (EOG) | 0.0 | $208k | NEW | 1.6k | 127.76 |
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| Alphatec Hldgs Com New (ATEC) | 0.0 | $179k | 13k | 13.77 |
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| Solid Power Inc Class A Class A Com (SLDP) | 0.0 | $40k | 20k | 2.03 |
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Past Filings by Port Capital
SEC 13F filings are viewable for Port Capital going back to 2017
- Port Capital 2024 Q1 filed May 15, 2024
- Port Capital 2023 Q4 filed Feb. 15, 2024
- Port Capital 2023 Q3 filed Nov. 14, 2023
- Port Capital 2023 Q2 filed Aug. 14, 2023
- Port Capital 2023 Q1 filed May 15, 2023
- Port Capital 2022 Q4 filed Feb. 15, 2023
- Port Capital 2022 Q3 filed Nov. 14, 2022
- Port Capital 2022 Q2 filed Aug. 15, 2022
- Port Capital 2022 Q1 filed May 16, 2022
- Port Capital 2021 Q4 filed Feb. 14, 2022
- Port Capital 2021 Q3 filed Nov. 15, 2021
- Port Capital 2021 Q2 filed Aug. 16, 2021
- Port Capital 2021 Q1 filed May 17, 2021
- Port Capital 2020 Q4 filed Feb. 16, 2021
- Port Capital 2020 Q3 filed Nov. 16, 2020
- Port Capital 2020 Q2 restated filed Aug. 17, 2020