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| Name: |
Port Capital LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
1 |
- |
$258.38 |
$178,007,000 |
843,757 |
8.07% |
12,988,000 |
-43,060 |
1.045 |
Aerospace/Defense Pro... |
|
|
RLI |
RLI Corp |
2 |
- |
$71.32 |
$123,066,000 |
1,532,011 |
5.58% |
-3,304,000 |
765,343 |
3.4 |
Property & Casualty I... |
|
|
ROLL |
Rbc Bearings Inc |
3 |
- |
$381.36 |
$113,539,000 |
352,858 |
5.15% |
-20,000 |
-26,760 |
1.086 |
Machine Tools & Acces... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$89.16 |
$101,779,000 |
71,046 |
4.61% |
16,927,000 |
-511 |
0.098 |
Auto Parts Stores |
|
|
TDY |
Teledyne Technologies Inc |
5 |
- |
$509.69 |
$97,458,000 |
195,812 |
4.42% |
3,183,000 |
-7,311 |
0.42 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
6 |
- |
$263.99 |
$97,025,000 |
342,834 |
4.4% |
13,576,000 |
-5,437 |
0.059 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
7 |
- |
$97.67 |
$83,782,000 |
1,277,357 |
3.8% |
-11,974,000 |
-101,420 |
0.106 |
Diversified Electronics |
|
|
AME |
Ametek Inc |
8 |
- |
$180.53 |
$80,957,000 |
470,296 |
3.67% |
-4,482,000 |
-3,679 |
0.204 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
9 |
- |
$463.79 |
$80,858,000 |
173,649 |
3.67% |
7,710,000 |
-1,067 |
0.035 |
N/A |
|
|
CPRT |
Copart Inc |
10 |
- |
$48.18 |
$79,483,000 |
1,404,542 |
3.6% |
-4,839,000 |
-64,736 |
0.146 |
Auto Dealerships |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.33 |
$73,400,000 |
332,384 |
3.33% |
4,291,000 |
-4,043 |
0.05 |
Business Software & S... |
|
|
GGG |
Graco Inc |
12 |
- |
$86.15 |
$66,413,000 |
795,273 |
3.01% |
-322,000 |
3,540 |
0.475 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$181.75 |
$64,976,000 |
376,675 |
2.95% |
8,041,000 |
-5,412 |
0.067 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$90.32 |
$61,954,000 |
644,146 |
2.81% |
1,960,000 |
-5,494 |
0.159 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$59,840,000 |
109,173 |
2.71% |
1,891,000 |
-876 |
0.011 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
16 |
- |
$157.12 |
$59,496,000 |
378,765 |
2.7% |
-2,836,000 |
2,885 |
0.872 |
Small Tools & Accesso... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
17 |
- |
$473.31 |
$52,457,000 |
107,778 |
2.38% |
2,740,000 |
890 |
0.475 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
18 |
- |
$119.90 |
$50,937,000 |
395,536 |
2.31% |
-3,524,000 |
21,285 |
0.875 |
Auto Parts |
|
|
WTS |
Watts Industries Inc |
19 |
- |
$245.95 |
$47,527,000 |
233,068 |
2.15% |
525,000 |
1,875 |
0.848 |
Industrial Equipment ... |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$563.51 |
$43,293,000 |
73,430 |
1.96% |
5,113,000 |
-15 |
0.07 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$78.31 |
$43,153,000 |
614,923 |
1.96% |
-8,339,000 |
-96,505 |
0.066 |
Railroads |
|
|
CACI |
CACI International Inc |
22 |
- |
$463.37 |
$42,763,000 |
116,546 |
1.94% |
-1,597,000 |
6,760 |
0.462 |
Technical Services |
|
|
PH |
Parker Hannifin Corp |
23 |
- |
$700.54 |
$40,664,000 |
66,898 |
1.84% |
-2,016,000 |
-205 |
0.052 |
Industrial Equipment ... |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$109.58 |
$39,287,000 |
315,815 |
1.78% |
14,768,000 |
75,483 |
0.111 |
Insurance Brokers |
|
|
V |
Visa Inc |
25 |
- |
$348.61 |
$39,232,000 |
111,943 |
1.78% |
3,422,000 |
-1,367 |
0.007 |
Business Services |
|
|
PB |
Prosperity Bancshares Inc |
26 |
- |
$70.12 |
$38,863,000 |
544,533 |
1.76% |
-1,758,000 |
5,440 |
0.588 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$37,779,000 |
72,132 |
1.71% |
956,000 |
-660 |
0.008 |
Health Care Plans |
|
|
ULS |
Ul Solutions Inc. |
28 |
- |
$72.17 |
$34,655,000 |
614,450 |
1.57% |
7,866,000 |
77,390 |
0.307 |
N/A |
|
|
WINA |
Winmark Corp |
29 |
- |
$374.95 |
$34,140,000 |
107,401 |
1.55% |
-7,492,000 |
1,485 |
2.872 |
Sporting Goods Stores |
|
|
IEX |
Idex Corp |
30 |
- |
$176.32 |
$32,571,000 |
179,980 |
1.48% |
-8,061,000 |
-14,160 |
0.238 |
Diversified Machinery |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$42.82 |
$30,433,000 |
688,223 |
1.38% |
-3,747,000 |
7,610 |
0.721 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$303.45 |
$30,427,000 |
99,586 |
1.38% |
14,360,000 |
44,700 |
0.023 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$345.72 |
$30,180,000 |
86,429 |
1.37% |
987,000 |
549 |
0.032 |
General Building Mate... |
|
|
ONTO |
Onto Innovation Inc |
34 |
- |
$98.88 |
$23,552,000 |
194,101 |
1.07% |
-12,556,000 |
-22,545 |
0.396 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$180.89 |
$15,180,000 |
87,628 |
0.69% |
-367,000 |
-1,097 |
0.029 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
36 |
- |
$86.00 |
$14,180,000 |
154,903 |
0.64% |
-157,000 |
1,604 |
0.259 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
37 |
- |
$201.08 |
$11,069,000 |
49,833 |
0.5% |
-2,181,000 |
-3,080 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$614.91 |
$6,538,000 |
11,687 |
0.3% |
-752,000 |
-752 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$88.71 |
$6,416,000 |
68,472 |
0.29% |
186,000 |
-53 |
0.008 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$495.94 |
$5,289,000 |
14,089 |
0.24% |
-725,000 |
-178 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$22.05 |
$2,811,000 |
142,137 |
0.13% |
181,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.27 |
$2,640,000 |
16,901 |
0.12% |
-620,000 |
-219 |
0 |
Search Engines & Info... |
|
|
CSWI |
CSW Industrials Inc |
43 |
- |
$289.80 |
$1,837,000 |
6,300 |
0.08% |
-562,000 |
-500 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$223.30 |
$1,443,000 |
7,582 |
0.07% |
-299,000 |
-358 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$178.53 |
$1,326,000 |
8,574 |
0.06% |
-378,000 |
-425 |
0 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$61.65 |
$1,259,000 |
21,350 |
0.06% |
202,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.49 |
$1,038,000 |
9,925 |
0.05% |
-69,000 |
313 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$287.11 |
$1,007,000 |
4,106 |
0.05% |
-187,000 |
-875 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$303.31 |
$958,000 |
3,486 |
0.04% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
50 |
- |
$21.95 |
$953,000 |
43,000 |
0.04% |
12,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$207.08 |
$941,000 |
5,234 |
0.04% |
-317,000 |
-1,476 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
52 |
- |
$289.70 |
$905,000 |
3,641 |
0.04% |
6,000 |
-450 |
0 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.41 |
$842,000 |
5,079 |
0.04% |
97,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$485.68 |
$836,000 |
1,569 |
0.04% |
113,000 |
-25 |
0 |
Property & Casualty I... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
55 |
- |
$11.39 |
$815,000 |
62,467 |
0.04% |
66,000 |
-800 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$134.38 |
$783,000 |
5,900 |
0.04% |
19,000 |
-858 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$79.10 |
$747,000 |
8,326 |
0.03% |
-80,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
58 |
- |
$67.58 |
$739,000 |
10,000 |
0.03% |
97,000 |
0 |
0.009 |
N/A |
|
|
MAR |
Marriott International Inc |
59 |
- |
$273.47 |
$692,000 |
2,907 |
0.03% |
-113,000 |
22 |
0.001 |
Lodging |
|
|
MCD |
McDonalds Corp |
60 |
- |
$291.55 |
$660,000 |
2,114 |
0.03% |
37,000 |
-34 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$40.38 |
$655,000 |
18,000 |
0.03% |
41,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$131.52 |
$631,000 |
5,010 |
0.03% |
-104,000 |
-671 |
0.004 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$147.97 |
$582,000 |
4,120 |
0.03% |
-253,000 |
-1,721 |
0.001 |
Diversified Electronics |
|
|
NTRS |
Northern Trust Corp |
64 |
- |
$124.41 |
$580,000 |
5,880 |
0.03% |
-21,000 |
14 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$408.28 |
$558,000 |
1,121 |
0.03% |
-163,000 |
-264 |
0 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$31.06 |
$521,000 |
15,250 |
0.02% |
43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$128.00 |
$500,000 |
4,316 |
0.02% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.14 |
$445,000 |
471 |
0.02% |
-38,000 |
-56 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
69 |
- |
$90.17 |
$431,000 |
4,105 |
0.02% |
19,000 |
-45 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.06 |
$391,000 |
1,578 |
0.02% |
-21,000 |
-48 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$60.92 |
$387,000 |
6,500 |
0.02% |
18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
72 |
- |
$147.36 |
$368,000 |
5,578 |
0.02% |
-126,000 |
-1,016 |
0.002 |
Personal Products |
|
|
KVUE |
Kenvue Inc. |
73 |
- |
$20.88 |
$347,000 |
14,457 |
0.02% |
33,000 |
-262 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$340,000 |
2,430 |
0.02% |
-65,000 |
83 |
0 |
Asset Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
75 |
- |
$14.44 |
$333,000 |
22,000 |
0.02% |
-1,000 |
0 |
0.013 |
Asset Management |
|
|
TW |
Tradeweb Markets Inc. |
76 |
- |
$144.93 |
$330,000 |
2,220 |
0.01% |
39,000 |
0 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
77 |
- |
$119.25 |
$304,000 |
2,464 |
0.01% |
21,000 |
-17 |
0.001 |
Oil & Gas Refining, P... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$733.63 |
$264,000 |
458 |
0.01% |
-49,000 |
-77 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$24.19 |
$245,000 |
9,677 |
0.01% |
-16,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$228.85 |
$242,000 |
1,141 |
0.01% |
-159,000 |
-636 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
81 |
- |
$352.73 |
$239,000 |
600 |
0.01% |
17,000 |
-19 |
0 |
Life & Health Insurance |
|
|
ACWI |
iShares MSCI ACWI Index |
82 |
- |
$128.04 |
$233,000 |
2,000 |
0.01% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
83 |
- |
$317.19 |
$230,000 |
853 |
0.01% |
-42,000 |
-64 |
0 |
Credit Services |
|
|
SCHC |
Schwab International Small-... |
84 |
New |
$42.26 |
$215,000 |
6,000 |
0.01% |
215,000 |
6,000 |
0.006 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
85 |
New |
$33.56 |
$204,000 |
5,654 |
0.01% |
204,000 |
5,654 |
0.001 |
Electric Utilities |
|
|
ATEC |
Alphatec Holdings, Inc. |
86 |
- |
$11.08 |
$132,000 |
13,000 |
0.01% |
13,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
SLDP |
Solid Power, Inc |
87 |
- |
$2.15 |
$21,000 |
19,750 |
0% |
-16,000 |
0 |
0.011 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
90 |
Closed |
$61.49 |
$0 |
0 |
0% |
-23,114,000 |
-368,471 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
89 |
Closed |
$35.32 |
$0 |
0 |
0% |
-240,000 |
-6,392 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
88 |
Closed |
$131.04 |
$0 |
0 |
0% |
-231,000 |
-1,518 |
0 |
Beverage Soft Drinks... |
|
