Port Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.0B
Holdings
87
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 943,210 | $145.2T | 7278248.46% | |
| 2 | RLIRLI CORP COM | 750,128 | $111.4T | 5582673.92% | |
| 3 | CPRTCOPART INC COM | 1,787,207 | $103.5T | 5188831.04% | |
| 4 | RBCRBC BEARINGS INC COM | 377,186 | $102.0T | 5111486.06% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC COM | 223,028 | $95.8T | 4799599.79% | |
| 6 | AMEAMETEK INC COM | 440,651 | $80.6T | 4039934.68% | |
| 7 | APHAMPHENOL CORP NEW CL A | 664,637 | $76.7T | 3842988.17% | |
| 8 | LINLINDE PLC SHS | 163,214 | $75.8T | 3798776.72% | |
| 9 | SSDSIMPSON MFG INC COM | 367,130 | $75.3T | 3775919.09% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC COM | 66,019 | $74.5T | 3735818.00% | |
| 11 | PGRPROGRESSIVE CORP COM | 355,350 | $73.5T | 3683937.21% | |
| 12 | GGGGRACO INC COM | 785,983 | $73.5T | 3682182.78% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY C | 671,949 | $59.2T | 2969786.83% | |
| 14 | ACGLARCH CAP GROUP LTD ORD | 616,360 | $57.0T | 2855999.98% | |
| 15 | KNSLKINSALE CAP GROUP INC COM | 105,958 | $55.6T | 2787026.09% | |
| 16 | FISVFISERV INC COM | 331,758 | $53.0T | 2657800.31% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE INC | 366,165 | $50.3T | 2522459.12% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 104,342 | $50.2T | 2518749.77% | |
| 19 | IEXIDEX CORP COM | 193,645 | $47.3T | 2368621.29% | |
| 20 | ONTOONTO INNOVATION INC | 242,896 | $44.0T | 2204758.20% | |
| 21 | WTSWATTS WATER TECHNOLOGIES INC C | 196,718 | $41.8T | 2095883.72% | |
| 22 | CA8ACACI INTL INC CL A | 108,861 | $41.2T | 2067211.44% | |
| 23 | WINAWINMARK CORP COM | 111,751 | $40.4T | 2026107.82% | |
| 24 | SPXCSPX TECHNOLOGIES INC | 311,234 | $38.3T | 1920942.70% | |
| 25 | ROPROPER TECHNOLOGIES INC COM | 67,795 | $38.0T | 1905904.79% | |
| 26 | PBPROSPERITY BANCSHARES INC COM | 528,393 | $34.8T | 1742292.32% | |
| 27 | SIGISELECTIVE INS GROUP INC COM | 318,290 | $34.7T | 1741791.06% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 67,035 | $33.2T | 1662290.63% | |
| 29 | PHPARKER-HANNIFIN CORP COM | 53,538 | $29.8T | 1491560.22% | |
| 30 | VVISA INC COM CL A | 105,753 | $29.5T | 1479429.64% | |
| 31 | GBCIGLACIER BANCORP INC NEW COM | 671,142 | $27.0T | 1355116.25% | |
| 32 | SHWSHERWIN WILLIAMS CO COM | 60,516 | $21.0T | 1053606.14% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD TR | 91,537 | $15.5T | 777159.22% | |
| 34 | AAPLAPPLE INC COM | 57,449 | $9.9T | 493794.86% | |
| 35 | CLCOLGATE PALMOLIVE CO COM | 83,217 | $7.5T | 375647.01% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 12,310 | $6.4T | 322763.69% | |
| 37 | MSFTMICROSOFT CORP COM | 14,316 | $6.0T | 301911.12% | |
| 38 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.7T | 136143.22% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 17,621 | $2.7T | 134489.05% | |
| 40 | CSWCSW INDUSTRIALS INC COM | 7,800 | $1.8T | 91731.25% | |
| 41 | AMZNAMAZON COM INC COM | 8,296 | $1.5T | 74989.05% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 9,675 | $1.5T | 73184.50% | |
| 43 | TXNTEXAS INSTRS INC COM | 7,053 | $1.2T | 61605.31% | |
| 44 | IJRISHARES TR CORE S&P SCP ETF | 10,247 | $1.1T | 56793.18% | |
| 45 | MRKMERCK & CO INC COM | 8,476 | $1.1T | 56041.28% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 5,406 | $1.1T | 54286.86% | |
| 47 | IWSISHARES TR RUS MDCP VAL ETF | 7,784 | $976.0B | 48923.34% | |
| 48 | PJXPETROLEO BRASILEIRO SA PETROBR | 64,467 | $961.0B | 48171.44% | |
| 49 | TELTE CONNECTIVITY LTD SHS | 6,525 | $948.0B | 47519.80% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,610 | $936.0B | 46918.28% | |
| 51 | ELLAUDER ESTEE COS INC CL A | 6,073 | $936.0B | 46918.28% | |
| 52 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $897.0B | 44963.35% | |
| 53 | ARCCARES CAPITAL CORP COM | 43,000 | $895.0B | 44863.10% | |
| 54 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,411 | $887.0B | 44462.09% | |
| 55 | JNJJOHNSON & JOHNSON COM | 5,322 | $842.0B | 42206.40% | |
| 56 | ABTABBOTT LABS COM | 7,038 | $800.0B | 40101.09% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 4,121 | $787.0B | 39449.45% | |
| 58 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,803 | $758.0B | 37995.79% | |
| 59 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $645.0B | 32331.51% | |
| 60 | MCDMCDONALDS CORP COM | 2,141 | $604.0B | 30276.33% | |
| 61 | RYANRYAN SPECIALTY HOLDINGS INC CL | 10,000 | $555.0B | 27820.13% | |
| 62 | NTRSNORTHERN TR CORP COM | 5,960 | $530.0B | 26566.98% | |
| 63 | COPCONOCOPHILLIPS COM | 4,117 | $524.0B | 26266.22% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 657 | $481.0B | 24110.78% | |
| 65 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $477.0B | 23910.28% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $445.0B | 22306.23% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 1,615 | $433.0B | 21704.72% | |
| 68 | PSXPHILLIPS 66 COM | 2,359 | $385.0B | 19298.65% | |
| 69 | HONHONEYWELL INTL INC COM | 1,788 | $367.0B | 18396.38% | |
| 70 | GBDCGOLUB CAP BDC INC COM | 22,000 | $366.0B | 18346.25% | |
| 71 | ULUNILEVER PLC SPON ADR NEW | 6,500 | $326.0B | 16341.20% | |
| 72 | BXBLACKSTONE INC COM | 2,467 | $324.0B | 16240.94% | |
| 73 | KVUEKENVUE INC COM | 14,814 | $318.0B | 15940.19% | |
| 74 | AONAON PLC SHS CL A | 872 | $291.0B | 14586.77% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLAS | 840 | $291.0B | 14586.77% | |
| 76 | METAMETA PLATFORMS INC CL A | 587 | $285.0B | 14286.02% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 6,465 | $280.0B | 14035.38% | |
| 78 | PEPPEPSICO INC COM | 1,600 | $280.0B | 14035.38% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 1,220 | $278.0B | 13935.13% | |
| 80 | PFEPFIZER INC COM | 9,495 | $263.0B | 13183.23% | |
| 81 | VVVANGUARD INDEX FDS LARGE CAP E | 1,098 | $263.0B | 13183.23% | |
| 82 | TWTRADEWEB MKTS INC CL A | 2,420 | $252.0B | 12631.84% | |
| 83 | NUENUCOR CORP COM | 1,260 | $249.0B | 12481.47% | |
| 84 | ACWIISHARES TR MSCI ACWI ETF | 2,000 | $220.0B | 11027.80% | |
| 85 | EOGEOG RES INC COM | 1,628 | $208.0B | 10426.28% | |
| 86 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $179.0B | 8972.62% | |
| 87 | SLDPSOLID POWER INC CLASS A COM | 19,750 | $40.0B | 2005.05% |