Port Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1602.2T
Holdings
80
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 927,750 | $119.9T | 7.48% | |
| 2 | RLIRLI CORP COM | 719,518 | $97.8T | 6.10% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 218,469 | $89.3T | 5.57% | |
| 4 | RBCRBC BEARINGS INC COM | 368,119 | $86.2T | 5.38% | |
| 5 | CPRTCOPART INC COM | 1,727,919 | $74.5T | 4.65% | |
| 6 | AMEAMETEK INC COM | 441,231 | $65.2T | 4.07% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC COM | 67,371 | $61.2T | 3.82% | |
| 8 | LINLINDE PLC SHS | 163,272 | $60.8T | 3.79% | |
| 9 | APHAMPHENOL CORP NEW CL A | 671,655 | $56.4T | 3.52% | |
| 10 | GGGGRACO INC COM | 759,237 | $55.3T | 3.45% | |
| 11 | PGRPROGRESSIVE CORP COM | 382,418 | $53.3T | 3.32% | |
| 12 | SSDSIMPSON MFG INC COM | 354,426 | $53.1T | 3.31% | |
| 13 | IEXIDEX CORP COM | 253,130 | $52.7T | 3.29% | |
| 14 | KNSLKINSALE CAP GROUP INC COM | 126,503 | $52.4T | 3.27% | |
| 15 | CPCANADIAN PACIFIC KANSAS CITY C | 674,284 | $50.4T | 3.14% | |
| 16 | ACGLARCH CAP GROUP LTD ORD | 620,091 | $49.4T | 3.08% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 104,956 | $41.6T | 2.59% | |
| 18 | WINAWINMARK CORP COM | 108,855 | $40.6T | 2.54% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE INC | 367,261 | $40.4T | 2.52% | |
| 20 | ONTOONTO INNOVATION INC | 297,019 | $37.9T | 2.36% | |
| 21 | FISVFISERV INC COM | 323,984 | $36.6T | 2.28% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 68,993 | $34.8T | 2.17% | |
| 23 | ROPROPER TECHNOLOGIES INC COM | 67,284 | $32.6T | 2.03% | |
| 24 | PBPROSPERITY BANCSHARES INC COM | 550,588 | $30.1T | 1.88% | |
| 25 | SIGISELECTIVE INS GROUP INC COM | 277,400 | $28.6T | 1.79% | |
| 26 | CA8ACACI INTL INC CL A | 84,675 | $26.6T | 1.66% | |
| 27 | VVISA INC COM CL A | 106,231 | $24.4T | 1.53% | |
| 28 | HIFSHINGHAM INSTN SVGS MASS COM | 110,590 | $20.7T | 1.29% | |
| 29 | GBCIGLACIER BANCORP INC NEW COM | 720,193 | $20.5T | 1.28% | |
| 30 | HAYWHAYWARD HLDGS INC COM | 1,293,173 | $18.2T | 1.14% | |
| 31 | WTSWATTS WATER TECHNOLOGIES INC C | 89,279 | $15.4T | 0.96% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD TR | 91,289 | $12.9T | 0.81% | |
| 33 | AAPLAPPLE INC COM | 61,043 | $10.5T | 0.65% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 60,832 | $8.0T | 0.50% | |
| 35 | CLCOLGATE PALMOLIVE CO COM | 83,343 | $5.9T | 0.37% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,845 | $5.1T | 0.32% | |
| 37 | MSFTMICROSOFT CORP COM | 14,201 | $4.5T | 0.28% | |
| 38 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.4T | 0.15% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 16,875 | $2.2T | 0.14% | |
| 40 | TXNTEXAS INSTRS INC COM | 9,961 | $1.6T | 0.10% | |
| 41 | CSWCSW INDUSTRIALS INC COM | 7,800 | $1.4T | 0.09% | |
| 42 | TELTE CONNECTIVITY LTD SHS | 10,966 | $1.4T | 0.08% | |
| 43 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,101 | $1.0T | 0.06% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 6,805 | $987.0B | 0.06% | |
| 45 | MRKMERCK & CO INC COM | 9,400 | $968.0B | 0.06% | |
| 46 | JNJJOHNSON & JOHNSON COM | 6,094 | $949.0B | 0.06% | |
| 47 | AMZNAMAZON COM INC COM | 6,932 | $881.0B | 0.05% | |
| 48 | ELLAUDER ESTEE COS INC CL A | 6,073 | $878.0B | 0.05% | |
| 49 | IWSISHARES TR RUS MDCP VAL ETF | 8,227 | $858.0B | 0.05% | |
| 50 | IJRISHARES TR CORE S&P SCP ETF | 8,826 | $833.0B | 0.05% | |
| 51 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $747.0B | 0.05% | |
| 52 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,411 | $725.0B | 0.05% | |
| 53 | ABTABBOTT LABS COM | 7,292 | $706.0B | 0.04% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,373 | $695.0B | 0.04% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS C | 4,609 | $647.0B | 0.04% | |
| 56 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,821 | $638.0B | 0.04% | |
| 57 | MCDMCDONALDS CORP COM | 2,142 | $564.0B | 0.04% | |
| 58 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $558.0B | 0.03% | |
| 59 | COPCONOCOPHILLIPS COM | 4,195 | $503.0B | 0.03% | |
| 60 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $484.0B | 0.03% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 10,449 | $463.0B | 0.03% | |
| 62 | NTRSNORTHERN TR CORP COM | 6,095 | $423.0B | 0.03% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $417.0B | 0.03% | |
| 64 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $402.0B | 0.03% | |
| 65 | ITWILLINOIS TOOL WKS INC COM | 1,637 | $377.0B | 0.02% | |
| 66 | ARCCARES CAPITAL CORP COM | 18,000 | $350.0B | 0.02% | |
| 67 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $346.0B | 0.02% | |
| 68 | KVUEKENVUE INC COM | 16,698 | $335.0B | 0.02% | |
| 69 | HONHONEYWELL INTL INC COM | 1,800 | $333.0B | 0.02% | |
| 70 | GBDCGOLUB CAP BDC INC COM | 22,000 | $323.0B | 0.02% | |
| 71 | PEPPEPSICO INC COM | 1,810 | $307.0B | 0.02% | |
| 72 | PFEPFIZER INC COM | 9,032 | $300.0B | 0.02% | |
| 73 | PSXPHILLIPS 66 COM | 2,460 | $296.0B | 0.02% | |
| 74 | ACNACCENTURE PLC IRELAND SHS CLAS | 941 | $289.0B | 0.02% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 507 | $286.0B | 0.02% | |
| 76 | BXBLACKSTONE INC COM | 2,535 | $272.0B | 0.02% | |
| 77 | AONAON PLC SHS CL A | 727 | $236.0B | 0.01% | |
| 78 | NUENUCOR CORP COM | 1,317 | $206.0B | 0.01% | |
| 79 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $169.0B | 0.01% | |
| 80 | SLDPSOLID POWER INC CLASS A COM | 11,075 | $22.0B | 0.00% |