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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 |
|
AME |
Ametek Inc |
6 |
- |
$170.00 |
$80,595,000 |
440,651 |
4.04% |
7,531,000 |
-2,458 |
0.192 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
7 |
- |
$130.64 |
$76,666,000 |
664,637 |
3.84% |
10,244,000 |
-5,414 |
0.111 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
8 |
- |
$433.70 |
$75,784,000 |
163,214 |
3.8% |
8,498,000 |
-615 |
0.033 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$978.70 |
$74,528,000 |
66,019 |
3.74% |
10,264,000 |
-1,622 |
0.091 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
11 |
- |
$212.53 |
$73,493,000 |
355,350 |
3.68% |
16,402,000 |
-3,082 |
0.061 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$77.23 |
$59,246,000 |
671,949 |
2.97% |
5,371,000 |
-5,545 |
0.072 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
14 |
- |
$100.57 |
$56,976,000 |
616,360 |
2.86% |
10,785,000 |
-5,580 |
0.152 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$133.79 |
$50,322,000 |
366,165 |
2.52% |
2,985,000 |
-2,420 |
0.065 |
Business Services |
|
|
MA |
MasterCard Inc A |
18 |
- |
$449.79 |
$50,248,000 |
104,342 |
2.52% |
5,334,000 |
-964 |
0.011 |
Business Services |
|
|
IEX |
Idex Corp |
19 |
- |
$201.79 |
$47,253,000 |
193,645 |
2.37% |
-2,908,000 |
-37,393 |
0.256 |
Diversified Machinery |
|
|
ONTO |
Onto Innovation Inc |
20 |
- |
$217.20 |
$43,984,000 |
242,896 |
2.2% |
-1,635,000 |
-55,460 |
0.495 |
Scientific & Technica... |
|
|
PB |
Prosperity Bancshares Inc |
26 |
- |
$59.29 |
$34,758,000 |
528,393 |
1.74% |
-2,825,000 |
-26,495 |
0.571 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$490.69 |
$33,162,000 |
67,035 |
1.66% |
-3,380,000 |
-2,374 |
0.007 |
Health Care Plans |
|
|
V |
Visa Inc |
30 |
- |
$278.67 |
$29,514,000 |
105,753 |
1.48% |
1,751,000 |
-884 |
0.006 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
31 |
- |
$36.01 |
$27,034,000 |
671,142 |
1.36% |
-1,917,000 |
-29,512 |
0.703 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$164.56 |
$15,504,000 |
91,537 |
0.78% |
1,031,000 |
-182 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$196.89 |
$9,851,000 |
57,449 |
0.49% |
-1,706,000 |
-2,576 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$93.89 |
$7,494,000 |
83,217 |
0.38% |
859,000 |
-16 |
0.01 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$423.85 |
$6,023,000 |
14,316 |
0.3% |
535,000 |
-277 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.46 |
$1,460,000 |
9,675 |
0.07% |
-7,070,000 |
-51,390 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$195.61 |
$1,229,000 |
7,053 |
0.06% |
-469,000 |
-2,907 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$199.95 |
$1,083,000 |
5,406 |
0.05% |
17,000 |
-858 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$121.04 |
$976,000 |
7,784 |
0.05% |
44,000 |
-232 |
0.007 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
48 |
- |
$13.85 |
$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 |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$936,000 |
6,073 |
0.05% |
43,000 |
-31 |
0.003 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$147.08 |
$842,000 |
5,322 |
0.04% |
-48,000 |
-358 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.58 |
$800,000 |
7,038 |
0.04% |
5,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
57 |
- |
$170.01 |
$787,000 |
4,121 |
0.04% |
43,000 |
-426 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$413.72 |
$758,000 |
1,803 |
0.04% |
113,000 |
-6 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
63 |
- |
$112.00 |
$524,000 |
4,117 |
0.03% |
5,000 |
-351 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
68 |
- |
$138.07 |
$385,000 |
2,359 |
0.02% |
65,000 |
-47 |
0.001 |
Oil & Gas Refining, P... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$55.61 |
$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 |
- |
$18.39 |
$318,000 |
14,814 |
0.02% |
-7,000 |
-258 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$288.40 |
$291,000 |
840 |
0.01% |
-31,000 |
-79 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.96 |
$280,000 |
6,465 |
0.01% |
-194,000 |
-4,337 |
0 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
78 |
- |
$171.04 |
$280,000 |
1,600 |
0.01% |
-25,000 |
-198 |
0 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
79 |
- |
$232.67 |
$278,000 |
1,220 |
0.01% |
40,000 |
-52 |
0 |
Credit Services |
|
|
NUE |
Nucor Corp |
83 |
- |
$161.00 |
$249,000 |
1,260 |
0.01% |
27,000 |
-13 |
0 |
Steel & Iron |
|
