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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 |
- |
$166.72 |
$132,765,000 |
932,077 |
7.41% |
12,881,000 |
4,327 |
1.154 |
Aerospace/Defense Pro... |
|
|
ROLL |
Rbc Bearings Inc |
2 |
- |
$245.03 |
$105,288,000 |
369,573 |
5.87% |
19,100,000 |
1,454 |
1.138 |
Machine Tools & Acces... |
|
|
TDY |
Teledyne Technologies Inc |
3 |
- |
$374.64 |
$97,884,000 |
219,329 |
5.46% |
8,622,000 |
860 |
0.471 |
Aerospace/Defense Pro... |
|
|
RLI |
RLI Corp |
4 |
- |
$144.15 |
$96,160,000 |
722,357 |
5.36% |
-1,615,000 |
2,839 |
1.603 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
5 |
- |
$55.73 |
$84,760,000 |
1,729,787 |
4.73% |
10,304,000 |
1,868 |
0.363 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
6 |
- |
$177.51 |
$73,064,000 |
443,109 |
4.08% |
7,868,000 |
1,878 |
0.193 |
Industrial Electrical... |
|
|
SSD |
Simpson Manufacturing Co Inc |
7 |
- |
$173.61 |
$70,506,000 |
356,125 |
3.93% |
17,409,000 |
1,699 |
0.82 |
Small Tools & Accesso... |
|
|
LIN |
Linde Plc |
8 |
- |
$443.18 |
$67,286,000 |
163,829 |
3.75% |
6,492,000 |
557 |
0.033 |
N/A |
|
|
APH |
Amphenol Corp |
9 |
- |
$120.49 |
$66,422,000 |
670,051 |
3.71% |
10,010,000 |
-1,604 |
0.112 |
Diversified Electronics |
|
|
GGG |
Graco Inc |
10 |
- |
$82.56 |
$66,135,000 |
762,273 |
3.69% |
10,802,000 |
3,036 |
0.455 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
11 |
- |
$1,043.93 |
$64,264,000 |
67,641 |
3.59% |
3,033,000 |
270 |
0.093 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.03 |
$57,091,000 |
358,432 |
3.18% |
3,820,000 |
-23,986 |
0.061 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$81.68 |
$53,875,000 |
677,494 |
3.01% |
3,516,000 |
3,210 |
0.073 |
Railroads |
|
|
IEX |
Idex Corp |
14 |
- |
$220.66 |
$50,161,000 |
231,038 |
2.8% |
-2,495,000 |
-22,092 |
0.305 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$131.70 |
$47,337,000 |
368,585 |
2.64% |
6,931,000 |
1,324 |
0.066 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
16 |
- |
$90.90 |
$46,191,000 |
621,940 |
2.58% |
-3,236,000 |
1,849 |
0.153 |
Property & Casualty I... |
|
|
WINA |
Winmark Corp |
17 |
- |
$360.00 |
$46,062,000 |
110,316 |
2.57% |
5,445,000 |
1,461 |
2.95 |
Sporting Goods Stores |
|
|
ONTO |
Onto Innovation Inc |
18 |
- |
$189.77 |
$45,619,000 |
298,356 |
2.54% |
7,743,000 |
1,337 |
0.608 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$44,914,000 |
105,306 |
2.51% |
3,361,000 |
350 |
0.011 |
Business Services |
|
|
FISV |
Fiserv Inc |
20 |
- |
$155.89 |
$43,217,000 |
325,333 |
2.41% |
6,620,000 |
1,349 |
0.049 |
Business Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
21 |
- |
$63.55 |
$37,583,000 |
554,888 |
2.1% |
7,532,000 |
4,300 |
0.599 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
22 |
- |
$526.78 |
$36,833,000 |
67,562 |
2.05% |
4,249,000 |
278 |
0.064 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$36,542,000 |
69,409 |
2.04% |
1,756,000 |
416 |
0.007 |
Health Care Plans |
|
|
KNSL |
Kinsale Capital Group, Inc. |
24 |
- |
$374.64 |
$34,381,000 |
102,658 |
1.92% |
-18,008,000 |
-23,845 |
0.453 |
N/A |
|
|
CACI |
CACI International Inc |
25 |
- |
$404.87 |
$32,147,000 |
99,261 |
1.79% |
5,565,000 |
14,586 |
0.394 |
Technical Services |
|
|
WTS |
Watts Industries Inc |
26 |
- |
$201.50 |
$31,541,000 |
151,393 |
1.76% |
16,112,000 |
62,114 |
0.551 |
Industrial Equipment ... |
|
|
GBCI |
Glacier Bancorp Inc |
27 |
- |
$37.12 |
$28,951,000 |
700,654 |
1.62% |
8,425,000 |
-19,539 |
0.734 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
28 |
- |
$100.13 |
$28,715,000 |
288,650 |
1.6% |
96,000 |
11,250 |
0.482 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$27,763,000 |
106,637 |
1.55% |
3,329,000 |
406 |
0.006 |
Business Services |
|
|
SPXC |
SPX Technologies, Inc |
30 |
New |
$119.90 |
$18,178,000 |
179,964 |
1.01% |
18,178,000 |
179,964 |
0.398 |
Auto Parts |
|
|
HAYW |
Hayward Holdings, Inc. |
31 |
- |
$0.00 |
$17,223,000 |
1,266,397 |
0.96% |
-1,011,000 |
-26,776 |
0.507 |
N/A |
|
|
PH |
Parker Hannifin Corp |
32 |
New |
$553.64 |
$15,539,000 |
33,729 |
0.87% |
15,539,000 |
33,729 |
0.026 |
Industrial Equipment ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$162.43 |
$14,473,000 |
91,719 |
0.81% |
1,538,000 |
430 |
0.063 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$11,557,000 |
60,025 |
0.64% |
1,106,000 |
-1,018 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$8,530,000 |
61,065 |
0.48% |
570,000 |
233 |
0.001 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$91.01 |
$6,635,000 |
83,233 |
0.37% |
708,000 |
-110 |
0.01 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$5,667,000 |
11,922 |
0.32% |
603,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$5,488,000 |
14,593 |
0.31% |
1,004,000 |
392 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.03 |
$2,572,000 |
69,600 |
0.14% |
208,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
HIFS |
Hingham Institution for Sav... |
40 |
- |
$172.85 |
$2,514,000 |
12,930 |
0.14% |
-18,139,000 |
-97,660 |
0.606 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$173.69 |
$2,432,000 |
17,259 |
0.14% |
207,000 |
384 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$177.48 |
$1,698,000 |
9,960 |
0.09% |
114,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
CSWI |
CSW Industrials Inc |
43 |
- |
$239.00 |
$1,618,000 |
7,800 |
0.09% |
251,000 |
0 |
0.053 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$144.94 |
$1,520,000 |
10,820 |
0.08% |
165,000 |
-146 |
0.003 |
Diversified Electronics |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
45 |
- |
$16.16 |
$1,132,000 |
74,101 |
0.06% |
116,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.62 |
$1,105,000 |
7,274 |
0.06% |
224,000 |
342 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$1,066,000 |
6,264 |
0.06% |
79,000 |
-541 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,023,000 |
9,384 |
0.06% |
55,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.65 |
$956,000 |
8,829 |
0.05% |
123,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
50 |
- |
$119.99 |
$932,000 |
8,016 |
0.05% |
74,000 |
-211 |
0.007 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
51 |
- |
$147.36 |
$893,000 |
6,104 |
0.05% |
15,000 |
31 |
0.003 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$890,000 |
5,680 |
0.05% |
-59,000 |
-414 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
53 |
- |
$20.78 |
$861,000 |
43,000 |
0.05% |
511,000 |
25,000 |
0.01 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$44.26 |
$833,000 |
21,350 |
0.05% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$809,000 |
3,411 |
0.05% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.53 |
$795,000 |
7,225 |
0.04% |
89,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
57 |
- |
$167.13 |
$744,000 |
4,547 |
0.04% |
97,000 |
-62 |
0.001 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$573.60 |
$728,000 |
1,371 |
0.04% |
33,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$645,000 |
1,809 |
0.04% |
7,000 |
-12 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$628,000 |
2,119 |
0.04% |
64,000 |
-23 |
0 |
Restaurants |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$34.97 |
$612,000 |
18,000 |
0.03% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
62 |
- |
$130.24 |
$519,000 |
4,468 |
0.03% |
16,000 |
273 |
0 |
Integrated Oil & Gas |
|
|
NTRS |
Northern Trust Corp |
63 |
- |
$83.38 |
$503,000 |
5,957 |
0.03% |
80,000 |
-138 |
0.003 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.57 |
$474,000 |
10,802 |
0.03% |
11,000 |
353 |
0 |
CATV Systems |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$107.72 |
$444,000 |
4,316 |
0.02% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
66 |
- |
$48.94 |
$430,000 |
10,000 |
0.02% |
-54,000 |
0 |
0.009 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$248.28 |
$423,000 |
1,613 |
0.02% |
46,000 |
-24 |
0.001 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$29.06 |
$402,000 |
15,250 |
0.02% |
-15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$371,000 |
1,770 |
0.02% |
38,000 |
-30 |
0 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$51.24 |
$339,000 |
7,000 |
0.02% |
-7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GBDC |
Golub Capital Bdc, Inc. |
71 |
- |
$17.40 |
$332,000 |
22,000 |
0.02% |
9,000 |
0 |
0.013 |
Asset Management |
|
|
OEF |
iShares S&P 100 Index |
72 |
New |
$241.56 |
$330,000 |
1,476 |
0.02% |
330,000 |
1,476 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$122.49 |
$326,000 |
2,490 |
0.02% |
54,000 |
-45 |
0 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$18.86 |
$325,000 |
15,072 |
0.02% |
-10,000 |
-1,626 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$308.01 |
$322,000 |
919 |
0.02% |
33,000 |
-22 |
0 |
Management Services |
|
|
PSX |
Phillips 66 |
76 |
- |
$151.41 |
$320,000 |
2,406 |
0.02% |
24,000 |
-54 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$305,000 |
1,798 |
0.02% |
-2,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$296,000 |
448 |
0.02% |
10,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
79 |
New |
$157.91 |
$279,000 |
1,863 |
0.02% |
279,000 |
1,863 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$269,000 |
9,342 |
0.02% |
-31,000 |
310 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
New |
$233.54 |
$240,000 |
1,098 |
0.01% |
240,000 |
1,098 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$238,000 |
1,272 |
0.01% |
238,000 |
1,272 |
0 |
Credit Services |
|
|
AON |
Aon Plc |
83 |
- |
$285.03 |
$233,000 |
800 |
0.01% |
-3,000 |
73 |
0 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
84 |
- |
$175.42 |
$222,000 |
1,273 |
0.01% |
16,000 |
-44 |
0 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
New |
$431.00 |
$213,000 |
521 |
0.01% |
213,000 |
521 |
0 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
86 |
New |
$107.38 |
$204,000 |
2,000 |
0.01% |
204,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
87 |
New |
$36.90 |
$203,000 |
5,893 |
0.01% |
203,000 |
5,893 |
0.001 |
Domestic Regional Banks |
|
|
ATEC |
Alphatec Holdings, Inc. |
88 |
- |
$12.44 |
$196,000 |
13,000 |
0.01% |
27,000 |
0 |
0.013 |
Medical Instruments &... |
|
|
SLDP |
Solid Power, Inc |
89 |
- |
$1.71 |
$29,000 |
19,750 |
0% |
7,000 |
8,675 |
0.011 |
N/A |
|
