Port Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7B
Holdings
80
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 920,200 | $129.4T | 7783749.18% | |
| 2 | RLIRLI CORP COM | 712,808 | $97.3T | 5852371.07% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 216,339 | $88.9T | 5350740.98% | |
| 4 | RBCRBC BEARINGS INC COM | 364,451 | $79.3T | 4768253.28% | |
| 5 | CPRTCOPART INC COM | 850,661 | $77.6T | 4667903.19% | |
| 6 | AMEAMETEK INC COM | 441,284 | $71.4T | 4297666.74% | |
| 7 | IEXIDEX CORP COM | 331,073 | $71.3T | 4287559.54% | |
| 8 | GGGGRACO INC COM | 747,987 | $64.6T | 3885798.24% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC COM | 67,521 | $64.5T | 3880624.31% | |
| 10 | LINLINDE PLC SHS | 163,420 | $62.3T | 3746643.72% | |
| 11 | APHAMPHENOL CORP NEW CL A | 672,311 | $57.1T | 3436027.73% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY C | 670,187 | $54.2T | 3260655.73% | |
| 13 | SSDSIMPSON MFG INC COM | 386,526 | $53.5T | 3220708.21% | |
| 14 | PGRPROGRESSIVE CORP COM | 382,062 | $50.6T | 3042628.93% | |
| 15 | KNSLKINSALE CAP GROUP INC COM | 124,778 | $46.7T | 2809080.36% | |
| 16 | ACGLARCH CAP GROUP LTD ORD | 620,430 | $46.4T | 2793859.39% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE INC | 367,457 | $41.6T | 2499848.09% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 104,885 | $41.3T | 2481739.35% | |
| 19 | FISVFISERV INC COM | 324,295 | $40.9T | 2461224.14% | |
| 20 | WINAWINMARK CORP COM | 114,164 | $38.0T | 2283505.83% | |
| 21 | ONTOONTO INNOVATION INC | 319,194 | $37.2T | 2236639.69% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 68,992 | $33.2T | 1994969.26% | |
| 23 | ROPROPER TECHNOLOGIES INC COM | 67,169 | $32.3T | 1942929.20% | |
| 24 | PBPROSPERITY BANCSHARES INC COM | 541,963 | $30.6T | 1841556.36% | |
| 25 | CA8ACACI INTL INC CL A | 83,475 | $28.5T | 1711726.94% | |
| 26 | SIGISELECTIVE INS GROUP INC COM | 273,875 | $26.3T | 1580934.93% | |
| 27 | VVISA INC COM CL A | 106,322 | $25.2T | 1519028.31% | |
| 28 | HIFSHINGHAM INSTN SVGS MASS COM | 110,690 | $23.6T | 1419640.82% | |
| 29 | APDAIR PRODS & CHEMS INC COM | 76,651 | $23.0T | 1381257.52% | |
| 30 | GBCIGLACIER BANCORP INC NEW COM | 710,943 | $22.2T | 1333188.14% | |
| 31 | HAYWHAYWARD HLDGS INC COM | 1,277,598 | $16.4T | 987678.24% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD TR | 93,129 | $13.9T | 838416.51% | |
| 33 | AAPLAPPLE INC COM | 60,781 | $11.8T | 709309.03% | |
| 34 | LHXL3HARRIS TECHNOLOGIES INC COM | 43,549 | $8.5T | 512940.53% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 60,825 | $7.3T | 438038.94% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 83,325 | $6.4T | 386179.36% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,626 | $5.2T | 310074.53% | |
| 38 | MSFTMICROSOFT CORP COM | 14,294 | $4.9T | 292868.23% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.5T | 149261.72% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 16,979 | $2.1T | 123572.58% | |
| 41 | TXNTEXAS INSTRS INC COM | 9,937 | $1.8T | 107629.67% | |
| 42 | TELTE CONNECTIVITY LTD SHS | 10,934 | $1.5T | 92228.22% | |
| 43 | CSWCSW INDUSTRIALS INC COM | 7,800 | $1.3T | 77969.85% | |
| 44 | ELLAUDER ESTEE COS INC CL A | 5,984 | $1.2T | 70690.26% | |
| 45 | JNJJOHNSON & JOHNSON COM | 7,003 | $1.2T | 69727.67% | |
| 46 | MRKMERCK & CO INC COM | 9,343 | $1.1T | 64854.55% | |
| 47 | AMZNAMAZON COM INC COM | 7,588 | $989.0B | 59500.14% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 6,671 | $970.0B | 58357.06% | |
| 49 | IWSISHARES TR RUS MDCP VAL ETF | 8,420 | $925.0B | 55649.78% | |
| 50 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,101 | $917.0B | 55168.48% | |
| 51 | ABTABBOTT LABS COM | 7,268 | $792.0B | 47648.24% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,491 | $778.0B | 46805.97% | |
| 53 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $777.0B | 46745.81% | |
| 54 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,312 | $730.0B | 43918.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,835 | $626.0B | 37661.36% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS C | 4,646 | $622.0B | 37420.71% | |
| 57 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $586.0B | 35254.88% | |
| 58 | MCDMCDONALDS CORP COM | 1,833 | $547.0B | 32908.57% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 12,410 | $516.0B | 31043.55% | |
| 60 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $449.0B | 27012.70% | |
| 61 | NTRSNORTHERN TR CORP COM | 6,020 | $446.0B | 26832.22% | |
| 62 | COPCONOCOPHILLIPS COM | 4,272 | $443.0B | 26651.73% | |
| 63 | ITWILLINOIS TOOL WKS INC COM | 1,639 | $410.0B | 24666.39% | |
| 64 | VTVANGUARD INTL EQUITY INDEX FDS | 4,156 | $403.0B | 24245.25% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $402.0B | 24185.09% | |
| 66 | IJRISHARES TR CORE S&P SCP ETF | 3,906 | $389.0B | 23402.99% | |
| 67 | HONHONEYWELL INTL INC COM | 1,862 | $386.0B | 23222.50% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $365.0B | 21959.10% | |
| 69 | ARCCARES CAPITAL CORP COM | 18,000 | $338.0B | 20334.73% | |
| 70 | PEPPEPSICO INC COM | 1,779 | $330.0B | 19853.43% | |
| 71 | PFEPFIZER INC COM | 8,959 | $329.0B | 19793.27% | |
| 72 | GBDCGOLUB CAP BDC INC COM | 22,000 | $297.0B | 17868.09% | |
| 73 | ACNACCENTURE PLC IRELAND SHS CLAS | 959 | $296.0B | 17807.93% | |
| 74 | COSTCOSTCO WHSL CORP NEW COM | 537 | $289.0B | 17386.79% | |
| 75 | AONAON PLC SHS CL A | 765 | $264.0B | 15882.75% | |
| 76 | PSXPHILLIPS 66 COM | 2,617 | $250.0B | 15040.48% | |
| 77 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $234.0B | 14077.89% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 1,282 | $223.0B | 13416.11% | |
| 79 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 713 | $211.0B | 12694.17% | |
| 80 | SLDPSOLID POWER INC CLASS A COM | 11,075 | $28.0B | 1684.53% |