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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 |
- |
$174.55 |
$145,198,000 |
943,210 |
7.28% |
12,433,000 |
11,133 |
1.168 |
Aerospace/Defense Pro... |
|
|
RLI |
RLI Corp |
2 |
- |
$147.21 |
$111,372,000 |
750,128 |
5.58% |
15,212,000 |
27,771 |
1.665 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
3 |
- |
$54.93 |
$103,515,000 |
1,787,207 |
5.19% |
18,755,000 |
57,420 |
0.186 |
Auto Dealerships |
|
|
ROLL |
Rbc Bearings Inc |
4 |
- |
$295.36 |
$101,972,000 |
377,186 |
5.11% |
-3,316,000 |
7,613 |
1.161 |
Machine Tools & Acces... |
|
|
TDY |
Teledyne Technologies Inc |
5 |
- |
$407.90 |
$95,750,000 |
223,028 |
4.8% |
-2,134,000 |
3,699 |
0.478 |
Aerospace/Defense Pro... |
|
|
AME |
Ametek Inc |
6 |
- |
$169.13 |
$80,595,000 |
440,651 |
4.04% |
7,531,000 |
-2,458 |
0.192 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
7 |
- |
$135.40 |
$76,666,000 |
664,637 |
3.84% |
10,244,000 |
-5,414 |
0.111 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
8 |
- |
$435.04 |
$75,784,000 |
163,214 |
3.8% |
8,498,000 |
-615 |
0.033 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
9 |
- |
$172.74 |
$75,328,000 |
367,130 |
3.78% |
4,822,000 |
11,005 |
0.845 |
Small Tools & Accesso... |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$995.59 |
$74,528,000 |
66,019 |
3.74% |
10,264,000 |
-1,622 |
0.091 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
11 |
- |
$209.38 |
$73,493,000 |
355,350 |
3.68% |
16,402,000 |
-3,082 |
0.061 |
Property & Casualty I... |
|
|
GGG |
Graco Inc |
12 |
- |
$83.15 |
$73,458,000 |
785,983 |
3.68% |
7,323,000 |
23,710 |
0.469 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$81.21 |
$59,246,000 |
671,949 |
2.97% |
5,371,000 |
-5,545 |
0.072 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$101.65 |
$56,976,000 |
616,360 |
2.86% |
10,785,000 |
-5,580 |
0.152 |
Property & Casualty I... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$385.44 |
$55,600,000 |
105,958 |
2.79% |
21,219,000 |
3,300 |
0.467 |
N/A |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.77 |
$53,022,000 |
331,758 |
2.66% |
9,805,000 |
6,425 |
0.049 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$137.27 |
$50,322,000 |
366,165 |
2.52% |
2,985,000 |
-2,420 |
0.065 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.10 |
$50,248,000 |
104,342 |
2.52% |
5,334,000 |
-964 |
0.011 |
Business Services |
|
|
IEX |
Idex Corp |
19 |
- |
$217.12 |
$47,253,000 |
193,645 |
2.37% |
-2,908,000 |
-37,393 |
0.256 |
Diversified Machinery |
|
|
ONTO |
Onto Innovation Inc |
20 |
- |
$230.58 |
$43,984,000 |
242,896 |
2.2% |
-1,635,000 |
-55,460 |
0.495 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
21 |
- |
$215.68 |
$41,812,000 |
196,718 |
2.1% |
10,271,000 |
45,325 |
0.716 |
Industrial Equipment ... |
|
|
CACI |
CACI International Inc |
22 |
- |
$426.89 |
$41,240,000 |
108,861 |
2.07% |
9,093,000 |
9,600 |
0.432 |
Technical Services |
|
|
WINA |
Winmark Corp |
23 |
- |
$364.55 |
$40,420,000 |
111,751 |
2.03% |
-5,642,000 |
1,435 |
2.988 |
Sporting Goods Stores |
|
|
SPXC |
SPX Technologies, Inc |
24 |
- |
$119.90 |
$38,322,000 |
311,234 |
1.92% |
20,144,000 |
131,270 |
0.688 |
Auto Parts |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$541.40 |
$38,022,000 |
67,795 |
1.91% |
1,189,000 |
233 |
0.065 |
Diversified Machinery |
|
|
PB |
Prosperity Bancshares Inc |
26 |
- |
$64.32 |
$34,758,000 |
528,393 |
1.74% |
-2,825,000 |
-26,495 |
0.571 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
27 |
- |
$96.77 |
$34,748,000 |
318,290 |
1.74% |
6,033,000 |
29,640 |
0.532 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$523.55 |
$33,162,000 |
67,035 |
1.66% |
-3,380,000 |
-2,374 |
0.007 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$546.87 |
$29,756,000 |
53,538 |
1.49% |
14,217,000 |
19,809 |
0.042 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
30 |
- |
$275.95 |
$29,514,000 |
105,753 |
1.48% |
1,751,000 |
-884 |
0.006 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$39.07 |
$27,034,000 |
671,142 |
1.36% |
-1,917,000 |
-29,512 |
0.703 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
32 |
New |
$309.96 |
$21,019,000 |
60,516 |
1.05% |
21,019,000 |
60,516 |
0.023 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$167.83 |
$15,504,000 |
91,537 |
0.78% |
1,031,000 |
-182 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$9,851,000 |
57,449 |
0.49% |
-1,706,000 |
-2,576 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$95.17 |
$7,494,000 |
83,217 |
0.38% |
859,000 |
-16 |
0.01 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$531.36 |
$6,439,000 |
12,310 |
0.32% |
772,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$429.04 |
$6,023,000 |
14,316 |
0.3% |
535,000 |
-277 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.67 |
$2,716,000 |
69,600 |
0.14% |
144,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.54 |
$2,683,000 |
17,621 |
0.13% |
251,000 |
362 |
0 |
Search Engines & Info... |
|
|
CSWI |
CSW Industrials Inc |
40 |
- |
$249.83 |
$1,830,000 |
7,800 |
0.09% |
212,000 |
0 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.15 |
$1,496,000 |
8,296 |
0.07% |
391,000 |
1,022 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$177.85 |
$1,460,000 |
9,675 |
0.07% |
-7,070,000 |
-51,390 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.01 |
$1,229,000 |
7,053 |
0.06% |
-469,000 |
-2,907 |
0.001 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.16 |
$1,133,000 |
10,247 |
0.06% |
177,000 |
1,418 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,118,000 |
8,476 |
0.06% |
95,000 |
-908 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.52 |
$1,083,000 |
5,406 |
0.05% |
17,000 |
-858 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$124.57 |
$976,000 |
7,784 |
0.05% |
44,000 |
-232 |
0.007 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
48 |
- |
$14.25 |
$961,000 |
64,467 |
0.05% |
-171,000 |
-9,634 |
0.001 |
Oil & Gas Refining, P... |
|
|
TEL |
Te Connectivity Ltd |
49 |
- |
$144.94 |
$948,000 |
6,525 |
0.05% |
-572,000 |
-4,295 |
0.002 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$590.12 |
$936,000 |
1,610 |
0.05% |
208,000 |
239 |
0.003 |
Medical Laboratories ... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$936,000 |
6,073 |
0.05% |
43,000 |
-31 |
0 |
Personal Products |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$45.82 |
$897,000 |
21,350 |
0.04% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$21.46 |
$895,000 |
43,000 |
0.04% |
34,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$263.11 |
$887,000 |
3,411 |
0.04% |
78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.24 |
$842,000 |
5,322 |
0.04% |
-48,000 |
-358 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$102.96 |
$800,000 |
7,038 |
0.04% |
5,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
57 |
- |
$173.47 |
$787,000 |
4,121 |
0.04% |
43,000 |
-426 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$414.37 |
$758,000 |
1,803 |
0.04% |
113,000 |
-6 |
0 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
59 |
- |
$36.49 |
$645,000 |
18,000 |
0.03% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$265.87 |
$604,000 |
2,141 |
0.03% |
-24,000 |
22 |
0 |
Restaurants |
|
|
RYAN |
Ryan Specialty Group Holdin... |
61 |
- |
$54.00 |
$555,000 |
10,000 |
0.03% |
125,000 |
0 |
0.009 |
N/A |
|
|
NTRS |
Northern Trust Corp |
62 |
- |
$84.60 |
$530,000 |
5,960 |
0.03% |
27,000 |
3 |
0.003 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
63 |
- |
$120.41 |
$524,000 |
4,117 |
0.03% |
5,000 |
-351 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$800.93 |
$481,000 |
657 |
0.02% |
185,000 |
209 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$112.54 |
$477,000 |
4,316 |
0.02% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.68 |
$445,000 |
15,250 |
0.02% |
43,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.78 |
$433,000 |
1,615 |
0.02% |
10,000 |
2 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
68 |
- |
$144.14 |
$385,000 |
2,359 |
0.02% |
65,000 |
-47 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$203.51 |
$367,000 |
1,788 |
0.02% |
-4,000 |
18 |
0 |
Conglomerates |
|
|
GBDC |
Golub Capital Bdc, Inc. |
70 |
- |
$16.35 |
$366,000 |
22,000 |
0.02% |
34,000 |
0 |
0.013 |
Asset Management |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$54.28 |
$326,000 |
6,500 |
0.02% |
-13,000 |
-500 |
0.001 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$324,000 |
2,467 |
0.02% |
-2,000 |
-23 |
0 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
73 |
- |
$19.97 |
$318,000 |
14,814 |
0.02% |
-7,000 |
-258 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$303.64 |
$291,000 |
840 |
0.01% |
-31,000 |
-79 |
0 |
Management Services |
|
|
AON |
Aon Plc |
74 |
- |
$289.98 |
$291,000 |
872 |
0.01% |
58,000 |
72 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
76 |
New |
$464.63 |
$285,000 |
587 |
0.01% |
285,000 |
587 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$181.08 |
$280,000 |
1,600 |
0.01% |
-25,000 |
-198 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$39.21 |
$280,000 |
6,465 |
0.01% |
-194,000 |
-4,337 |
0 |
CATV Systems |
|
|
AXP |
American Express Co |
79 |
- |
$243.08 |
$278,000 |
1,220 |
0.01% |
40,000 |
-52 |
0 |
Credit Services |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$243.90 |
$263,000 |
1,098 |
0.01% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.56 |
$263,000 |
9,495 |
0.01% |
-6,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
82 |
New |
$111.29 |
$252,000 |
2,420 |
0.01% |
252,000 |
2,420 |
0.002 |
N/A |
|
|
NUE |
Nucor Corp |
83 |
- |
$172.12 |
$249,000 |
1,260 |
0.01% |
27,000 |
-13 |
0 |
Steel & Iron |
|
|
ACWI |
iShares MSCI ACWI Index |
84 |
- |
$112.25 |
$220,000 |
2,000 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
85 |
New |
$128.90 |
$208,000 |
1,628 |
0.01% |
208,000 |
1,628 |
0 |
Independent Oil & Gas |
|
|
ATEC |
Alphatec Holdings, Inc. |
86 |
- |
$10.68 |
$179,000 |
13,000 |
0.01% |
-17,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
SLDP |
Solid Power, Inc |
87 |
- |
$1.69 |
$40,000 |
19,750 |
0% |
11,000 |
0 |
0.011 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
93 |
Closed |
$38.04 |
$0 |
0 |
0% |
-203,000 |
-5,893 |
0 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
92 |
Closed |
$163.06 |
$0 |
0 |
0% |
-279,000 |
-1,863 |
0 |
Closed - End Fund - E... |
|
|
HAYW |
Hayward Holdings, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,223,000 |
-1,266,397 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
91 |
Closed |
$253.62 |
$0 |
0 |
0% |
-330,000 |
-1,476 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
Closed |
$455.80 |
$0 |
0 |
0% |
-213,000 |
-521 |
0 |
Closed - End Fund - Debt |
|
|
HIFS |
Hingham Institution for Sav... |
89 |
Closed |
$177.02 |
$0 |
0 |
0% |
-2,514,000 |
-12,930 |
0 |
Domestic Regional Banks |
|
