Port Capital LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0B
Holdings
85
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 958,893 | $170.2T | 8528590.97% | |
| 2 | RLIRLI CORP COM | 756,788 | $106.5T | 5334559.17% | |
| 3 | RBCRBC BEARINGS INC COM | 381,576 | $102.9T | 5157647.39% | |
| 4 | CPRTCOPART INC COM | 1,777,276 | $96.3T | 4822712.45% | |
| 5 | APHAMPHENOL CORP NEW CL A | 1,368,107 | $92.2T | 4617893.59% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC COM | 199,831 | $77.5T | 3884443.69% | |
| 7 | AMEAMETEK INC COM | 463,881 | $77.3T | 3874623.61% | |
| 8 | PGRPROGRESSIVE CORP COM | 366,611 | $76.1T | 3815252.19% | |
| 9 | LINLINDE PLC SHS | 171,425 | $75.2T | 3768857.31% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC COM | 69,726 | $73.6T | 3689294.61% | |
| 11 | ACGLARCH CAP GROUP LTD ORD | 641,489 | $64.7T | 3242631.18% | |
| 12 | SSDSIMPSON MFG INC COM | 368,280 | $62.1T | 3109659.25% | |
| 13 | GGGGRACO INC COM | 781,358 | $61.9T | 3103646.96% | |
| 14 | CPCANADIAN PACIFIC KANSAS CITY C | 702,894 | $55.4T | 2773171.13% | |
| 15 | ONTOONTO INNOVATION INC | 243,221 | $53.4T | 2675571.54% | |
| 16 | FISVFISERV INC COM | 346,803 | $51.7T | 2589695.93% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE INC | 376,488 | $51.5T | 2582130.46% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 108,382 | $47.8T | 2395599.00% | |
| 19 | CA8ACACI INTL INC CL A | 108,386 | $46.6T | 2335776.66% | |
| 20 | SPXCSPX TECHNOLOGIES INC | 319,059 | $45.4T | 2272196.64% | |
| 21 | KNSLKINSALE CAP GROUP INC COM | 105,513 | $40.7T | 2036765.18% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 71,734 | $40.4T | 2025842.85% | |
| 23 | WINAWINMARK CORP COM | 112,276 | $39.6T | 1983656.58% | |
| 24 | WTSWATTS WATER TECHNOLOGIES INC C | 214,893 | $39.4T | 1974287.42% | |
| 25 | IEXIDEX CORP COM | 190,181 | $38.3T | 1917120.51% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 70,515 | $35.9T | 1799179.32% | |
| 27 | PHPARKER-HANNIFIN CORP COM | 64,971 | $32.9T | 1646517.13% | |
| 28 | PBPROSPERITY BANCSHARES INC COM | 521,793 | $31.9T | 1598368.66% | |
| 29 | SIGISELECTIVE INS GROUP INC COM | 317,040 | $29.7T | 1490447.97% | |
| 30 | VVISA INC COM CL A | 110,852 | $29.1T | 1457731.06% | |
| 31 | GBCIGLACIER BANCORP INC NEW COM | 658,063 | $24.6T | 1230466.30% | |
| 32 | SHWSHERWIN WILLIAMS CO COM | 74,237 | $22.2T | 1110019.99% | |
| 33 | BROBROWN & BROWN INC COM | 231,368 | $20.7T | 1036469.58% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD TR | 90,110 | $14.8T | 741666.71% | |
| 35 | AAPLAPPLE INC COM | 56,320 | $11.9T | 594315.37% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 83,183 | $8.1T | 404427.05% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 12,220 | $6.7T | 333181.36% | |
| 38 | MSFTMICROSOFT CORP COM | 14,301 | $6.4T | 320254.92% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 17,189 | $3.2T | 157973.05% | |
| 40 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.7T | 133973.98% | |
| 41 | CSWCSW INDUSTRIALS INC COM | 7,800 | $2.1T | 103661.99% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 9,675 | $1.8T | 88280.53% | |
| 43 | AMZNAMAZON COM INC COM | 8,260 | $1.6T | 79963.53% | |
| 44 | TXNTEXAS INSTRS INC COM | 6,709 | $1.3T | 65383.71% | |
| 45 | IJRISHARES TR CORE S&P SCP ETF | 10,251 | $1.1T | 54761.99% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 5,394 | $1.1T | 54661.78% | |
| 47 | MRKMERCK & CO INC COM | 8,484 | $1.1T | 52607.58% | |
| 48 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $938.0B | 46996.11% | |
| 49 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,486 | $933.0B | 46745.59% | |
| 50 | ARCCARES CAPITAL CORP COM | 43,000 | $896.0B | 44891.80% | |
| 51 | TELTE CONNECTIVITY LTD SHS | 5,804 | $873.0B | 43739.45% | |
| 52 | PJXPETROLEO BRASILEIRO SA PETROBR | 63,467 | $866.0B | 43388.73% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,564 | $865.0B | 43338.63% | |
| 54 | JNJJOHNSON & JOHNSON COM | 5,339 | $780.0B | 39079.92% | |
| 55 | IWSISHARES TR RUS MDCP VAL ETF | 6,193 | $748.0B | 37476.64% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS C | 4,160 | $719.0B | 36023.67% | |
| 57 | ABTABBOTT LABS COM | 6,885 | $715.0B | 35823.26% | |
| 58 | ELLAUDER ESTEE COS INC CL A | 6,234 | $663.0B | 33217.93% | |
| 59 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,601 | $651.0B | 32616.70% | |
| 60 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $631.0B | 31614.65% | |
| 61 | RYANRYAN SPECIALTY HOLDINGS INC CL | 10,000 | $579.0B | 29009.32% | |
| 62 | MCDMCDONALDS CORP COM | 2,154 | $549.0B | 27506.25% | |
| 63 | NTRSNORTHERN TR CORP COM | 5,977 | $502.0B | 25151.43% | |
| 64 | COSTCOSTCO WHSL CORP NEW COM | 588 | $500.0B | 25051.23% | |
| 65 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $486.0B | 24349.80% | |
| 66 | COPCONOCOPHILLIPS COM | 4,149 | $475.0B | 23798.67% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $442.0B | 22145.29% | |
| 68 | ITWILLINOIS TOOL WKS INC COM | 1,634 | $387.0B | 19389.65% | |
| 69 | HONHONEYWELL INTL INC COM | 1,786 | $381.0B | 19089.04% | |
| 70 | ULUNILEVER PLC SPON ADR NEW | 6,500 | $357.0B | 17886.58% | |
| 71 | GBDCGOLUB CAP BDC INC COM | 22,000 | $346.0B | 17335.45% | |
| 72 | PSXPHILLIPS 66 COM | 2,400 | $339.0B | 16984.73% | |
| 73 | BXBLACKSTONE INC COM | 2,499 | $309.0B | 15481.66% | |
| 74 | METAMETA PLATFORMS INC CL A | 549 | $277.0B | 13878.38% | |
| 75 | KVUEKENVUE INC COM | 15,071 | $274.0B | 13728.07% | |
| 76 | VVVANGUARD INDEX FDS LARGE CAP E | 1,098 | $274.0B | 13728.07% | |
| 77 | AONAON PLC SHS CL A | 901 | $265.0B | 13277.15% | |
| 78 | PFEPFIZER INC COM | 9,386 | $263.0B | 13176.95% | |
| 79 | TWTRADEWEB MKTS INC CL A | 2,420 | $257.0B | 12876.33% | |
| 80 | CMCSACOMCAST CORP NEW CL A | 6,354 | $249.0B | 12475.51% | |
| 81 | PEPPEPSICO INC COM | 1,458 | $240.0B | 12024.59% | |
| 82 | ACWIISHARES TR MSCI ACWI ETF | 2,000 | $225.0B | 11273.05% | |
| 83 | AXPAMERICAN EXPRESS CO COM | 950 | $220.0B | 11022.54% | |
| 84 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $136.0B | 6813.93% | |
| 85 | SLDPSOLID POWER INC CLASS A COM | 19,750 | $33.0B | 1653.38% |