Port Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5T
Holdings
71
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 953,045 | $129.5B | 8.42% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC COM | 210,594 | $94.2B | 6.12% | |
| 3 | RLIRLI CORP COM | 686,698 | $91.3B | 5.93% | |
| 4 | RBCRBC BEARINGS INC COM | 350,626 | $81.6B | 5.30% | |
| 5 | IEXIDEX CORP COM | 315,287 | $72.8B | 4.73% | |
| 6 | CPRTCOPART INC COM | 868,086 | $65.3B | 4.24% | |
| 7 | AMEAMETEK INC COM | 426,079 | $61.9B | 4.02% | |
| 8 | APHAMPHENOL CORP NEW CL A | 706,361 | $57.7B | 3.75% | |
| 9 | LINLINDE PLC SHS | 159,731 | $56.2B | 3.65% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC COM | 66,236 | $56.2B | 3.65% | |
| 11 | PGRPROGRESSIVE CORP COM | 378,147 | $54.1B | 3.52% | |
| 12 | GGGGRACO INC COM | 717,037 | $52.4B | 3.40% | |
| 13 | CP.TOCANADIAN PAC RY LTD COM | 655,552 | $50.4B | 3.28% | |
| 14 | WINAWINMARK CORP COM | 135,840 | $43.5B | 2.83% | |
| 15 | ACGLARCH CAP GROUP LTD ORD | 634,702 | $43.1B | 2.80% | |
| 16 | SSDSIMPSON MFG INC COM | 369,251 | $40.5B | 2.63% | |
| 17 | KNSLKINSALE CAP GROUP INC COM | 130,088 | $39.0B | 2.54% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE INC | 361,247 | $37.7B | 2.45% | |
| 19 | MAMASTERCARD INCORPORATED CL A | 101,690 | $37.0B | 2.40% | |
| 20 | FISVFISERV INC COM | 324,013 | $36.6B | 2.38% | |
| 21 | PBPROSPERITY BANCSHARES INC COM | 534,513 | $32.9B | 2.14% | |
| 22 | HIFSHINGHAM INSTN SVGS MASS COM | 138,262 | $32.3B | 2.10% | |
| 23 | GBCIGLACIER BANCORP INC NEW COM | 699,143 | $29.4B | 1.91% | |
| 24 | ROPROPER TECHNOLOGIES INC COM | 64,599 | $28.5B | 1.85% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 59,252 | $28.0B | 1.82% | |
| 26 | ONTOONTO INNOVATION INC | 303,569 | $26.7B | 1.73% | |
| 27 | APDAIR PRODS & CHEMS INC COM | 74,976 | $21.5B | 1.40% | |
| 28 | SIGISELECTIVE INS GROUP INC COM | 224,475 | $21.4B | 1.39% | |
| 29 | VVISA INC COM CL A | 85,107 | $19.2B | 1.25% | |
| 30 | HAYWHAYWARD HLDGS INC COM | 1,257,023 | $14.7B | 0.96% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD TR | 93,562 | $13.5B | 0.88% | |
| 32 | AAPLAPPLE INC COM | 59,561 | $9.8B | 0.64% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC COM | 42,512 | $8.3B | 0.54% | |
| 34 | CA8ACACI INTL INC CL A | 27,550 | $8.2B | 0.53% | |
| 35 | CLCOLGATE PALMOLIVE CO COM | 83,325 | $6.3B | 0.41% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 59,365 | $6.2B | 0.40% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,300 | $4.6B | 0.30% | |
| 38 | MSFTMICROSOFT CORP COM | 13,944 | $4.0B | 0.26% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.4B | 0.16% | |
| 40 | TXNTEXAS INSTRS INC COM | 9,937 | $1.8B | 0.12% | |
| 41 | TELTE CONNECTIVITY LTD SHS | 11,285 | $1.5B | 0.10% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 14,053 | $1.5B | 0.10% | |
| 43 | JNJJOHNSON & JOHNSON COM | 7,203 | $1.1B | 0.07% | |
| 44 | CSWCSW INDUSTRIALS INC COM | 7,800 | $1.1B | 0.07% | |
| 45 | MRKMERCK & CO INC COM | 9,343 | $994.0M | 0.06% | |
| 46 | IWSISHARES TR RUS MDCP VAL ETF | 8,397 | $892.0M | 0.06% | |
| 47 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $798.0M | 0.05% | |
| 48 | ABTABBOTT LABS COM | 7,268 | $736.0M | 0.05% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 5,406 | $704.0M | 0.05% | |
| 50 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,101 | $688.0M | 0.04% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS C | 4,746 | $622.0M | 0.04% | |
| 52 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $578.0M | 0.04% | |
| 53 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,835 | $567.0M | 0.04% | |
| 54 | AMZNAMAZON COM INC COM | 5,324 | $550.0M | 0.04% | |
| 55 | NTRSNORTHERN TR CORP COM | 5,887 | $519.0M | 0.03% | |
| 56 | MCDMCDONALDS CORP COM | 1,833 | $513.0M | 0.03% | |
| 57 | COPCONOCOPHILLIPS COM | 4,272 | $424.0M | 0.03% | |
| 58 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $402.0M | 0.03% | |
| 59 | ITWILLINOIS TOOL WKS INC COM | 1,639 | $399.0M | 0.03% | |
| 60 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,938 | $396.0M | 0.03% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 10,450 | $396.0M | 0.03% | |
| 62 | IJRISHARES TR CORE S&P SCP ETF | 3,803 | $368.0M | 0.02% | |
| 63 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $364.0M | 0.02% | |
| 64 | PFEPFIZER INC COM | 8,730 | $356.0M | 0.02% | |
| 65 | PEPPEPSICO INC COM | 1,779 | $324.0M | 0.02% | |
| 66 | HONHONEYWELL INTL INC COM | 1,362 | $260.0M | 0.02% | |
| 67 | PSXPHILLIPS 66 COM | 2,526 | $256.0M | 0.02% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $240.0M | 0.02% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 1,282 | $211.0M | 0.01% | |
| 70 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $203.0M | 0.01% | |
| 71 | LUMNLUMEN TECHNOLOGIES INC COM | 16,796 | $45.0M | 0.00% |