Port Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
69
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 902,986 | $103.5B | 8.40% | |
| 2 | RBCRBC BEARINGS INC COM | 329,527 | $68.5B | 5.56% | |
| 3 | RLIRLI CORP COM | 650,202 | $66.6B | 5.40% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC COM | 195,070 | $65.8B | 5.34% | |
| 5 | IEXIDEX CORP COM | 297,170 | $59.4B | 4.82% | |
| 6 | AMEAMETEK INC COM | 438,501 | $49.7B | 4.04% | |
| 7 | APHAMPHENOL CORP NEW CL A | 710,205 | $47.6B | 3.86% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC COM | 66,398 | $46.7B | 3.79% | |
| 9 | PGRPROGRESSIVE CORP COM | 381,053 | $44.3B | 3.60% | |
| 10 | CP.TOCANADIAN PAC RY LTD COM | 655,150 | $43.7B | 3.55% | |
| 11 | LINLINDE PLC SHS | 158,805 | $42.8B | 3.48% | |
| 12 | CPRTCOPART INC COM | 399,784 | $42.5B | 3.45% | |
| 13 | GGGGRACO INC COM | 666,634 | $40.0B | 3.24% | |
| 14 | HIFSHINGHAM INSTN SVGS MASS COM | 154,662 | $38.8B | 3.15% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 362,507 | $32.8B | 2.66% | |
| 16 | PBPROSPERITY BANCSHARES INC COM | 478,637 | $31.9B | 2.59% | |
| 17 | KNSLKINSALE CAP GROUP INC COM | 121,418 | $31.0B | 2.52% | |
| 18 | ONTOONTO INNOVATION INC | 483,986 | $31.0B | 2.52% | |
| 19 | FISVFISERV INC COM | 329,247 | $30.8B | 2.50% | |
| 20 | GBCIGLACIER BANCORP INC NEW COM | 610,053 | $30.0B | 2.43% | |
| 21 | ACGLARCH CAP GROUP LTD ORD | 643,298 | $29.3B | 2.38% | |
| 22 | MAMASTERCARD INCORPORATED CL A | 102,968 | $29.3B | 2.38% | |
| 23 | SSDSIMPSON MFG INC COM | 327,088 | $25.6B | 2.08% | |
| 24 | WINAWINMARK CORP COM | 117,651 | $25.5B | 2.07% | |
| 25 | ROPROPER TECHNOLOGIES INC COM | 62,285 | $22.4B | 1.82% | |
| 26 | APDAIR PRODS & CHEMS INC COM | 92,974 | $21.6B | 1.76% | |
| 27 | UNHUNITEDHEALTH GROUP INC COM | 41,269 | $20.8B | 1.69% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 175,724 | $16.8B | 1.36% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD TR | 127,877 | $16.3B | 1.32% | |
| 30 | VVISA INC COM CL A | 87,197 | $15.5B | 1.26% | |
| 31 | HAYWHAYWARD HLDGS INC COM | 1,321,963 | $11.7B | 0.95% | |
| 32 | AAPLAPPLE INC COM | 67,377 | $9.3B | 0.76% | |
| 33 | CLCOLGATE PALMOLIVE CO COM | 83,245 | $5.8B | 0.47% | |
| 34 | SWCHEURSWITCH INC CL A | 147,240 | $5.0B | 0.40% | |
| 35 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,603 | $4.1B | 0.34% | |
| 36 | MSFTMICROSOFT CORP COM | 14,567 | $3.4B | 0.28% | |
| 37 | TXNTEXAS INSTRS INC COM | 12,371 | $1.9B | 0.16% | |
| 38 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 67,600 | $1.9B | 0.15% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 16,654 | $1.6B | 0.13% | |
| 40 | TELTE CONNECTIVITY LTD SHS | 14,150 | $1.6B | 0.13% | |
| 41 | JNJJOHNSON & JOHNSON COM | 7,900 | $1.3B | 0.10% | |
| 42 | MRKMERCK & CO INC COM | 11,076 | $954.0M | 0.08% | |
| 43 | CSWCSW INDUSTRIALS INC COM | 7,800 | $934.0M | 0.08% | |
| 44 | IWSISHARES TR RUS MDCP VAL ETF | 8,826 | $848.0M | 0.07% | |
| 45 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,101 | $823.0M | 0.07% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 7,204 | $753.0M | 0.06% | |
| 47 | ABTABBOTT LABS COM | 7,662 | $741.0M | 0.06% | |
| 48 | AMZNAMAZON COM INC COM | 6,099 | $689.0M | 0.06% | |
| 49 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $673.0M | 0.05% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,471 | $660.0M | 0.05% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS C | 4,773 | $567.0M | 0.05% | |
| 52 | NTRSNORTHERN TR CORP COM | 5,561 | $476.0M | 0.04% | |
| 53 | PFEPFIZER INC COM | 10,659 | $466.0M | 0.04% | |
| 54 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $464.0M | 0.04% | |
| 55 | COPCONOCOPHILLIPS COM | 4,356 | $446.0M | 0.04% | |
| 56 | MCDMCDONALDS CORP COM | 1,839 | $424.0M | 0.03% | |
| 57 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $406.0M | 0.03% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 12,742 | $374.0M | 0.03% | |
| 59 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,938 | $348.0M | 0.03% | |
| 60 | IJRISHARES TR CORE S&P SCP ETF | 3,794 | $331.0M | 0.03% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 2,437 | $329.0M | 0.03% | |
| 62 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $307.0M | 0.02% | |
| 63 | PEPPEPSICO INC COM | 1,774 | $290.0M | 0.02% | |
| 64 | ITWILLINOIS TOOL WKS INC COM | 1,575 | $285.0M | 0.02% | |
| 65 | PSXPHILLIPS 66 COM | 2,804 | $226.0M | 0.02% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $220.0M | 0.02% | |
| 67 | HONHONEYWELL INTL INC COM | 1,309 | $219.0M | 0.02% | |
| 68 | PBRPETROLEO BRASILEIRO SA PETROBR | 10,700 | $132.0M | 0.01% | |
| 69 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $114.0M | 0.01% |