Port Capital LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2231.2T
Holdings
87
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 961,886 | $196.0T | 8.78% | |
| 2 | RLIRLI CORP | 759,988 | $117.8T | 5.28% | |
| 3 | RBCRBC BEARINGS INC | 385,101 | $115.3T | 5.17% | |
| 4 | APHAMPHENOL CORP NEW | 1,372,480 | $89.4T | 4.01% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 200,538 | $87.8T | 3.93% | |
| 6 | PGRPROGRESSIVE CORP | 345,599 | $87.7T | 3.93% | |
| 7 | CPRTCOPART INC | 1,671,607 | $87.6T | 3.93% | |
| 8 | LINLINDE PLC | 173,289 | $82.6T | 3.70% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 70,891 | $81.6T | 3.66% | |
| 10 | AMEAMETEK INC | 470,370 | $80.8T | 3.62% | |
| 11 | ACGLARCH CAP GROUP LTD | 646,143 | $72.3T | 3.24% | |
| 12 | SSDSIMPSON MFG INC | 369,255 | $70.6T | 3.17% | |
| 13 | GGGGRACO INC | 783,483 | $68.6T | 3.07% | |
| 14 | FISVFISERV INC | 348,951 | $62.7T | 2.81% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 379,576 | $61.0T | 2.73% | |
| 16 | CPCANADIAN PACIFIC KANSAS CITY | 710,504 | $60.8T | 2.73% | |
| 17 | CA8ACACI INTL INC | 108,686 | $54.8T | 2.46% | |
| 18 | MAMASTERCARD INCORPORATED | 109,189 | $53.9T | 2.42% | |
| 19 | SPXCSPX TECHNOLOGIES INC | 319,884 | $51.0T | 2.29% | |
| 20 | KNSLKINSALE CAP GROUP INC | 105,813 | $49.3T | 2.21% | |
| 21 | WTSWATTS WATER TECHNOLOGIES INC | 228,918 | $47.4T | 2.13% | |
| 22 | ONTOONTO INNOVATION INC | 214,171 | $44.5T | 1.99% | |
| 23 | PHPARKER-HANNIFIN CORP | 66,484 | $42.0T | 1.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 71,618 | $41.9T | 1.88% | |
| 25 | IEXIDEX CORP | 190,651 | $40.9T | 1.83% | |
| 26 | WINAWINMARK CORP | 106,595 | $40.8T | 1.83% | |
| 27 | ROPROPER TECHNOLOGIES INC | 73,013 | $40.6T | 1.82% | |
| 28 | PBPROSPERITY BANCSHARES INC | 523,243 | $37.7T | 1.69% | |
| 29 | SHWSHERWIN WILLIAMS CO | 85,042 | $32.5T | 1.45% | |
| 30 | VVISA INC | 112,806 | $31.0T | 1.39% | |
| 31 | GBCIGLACIER BANCORP INC NEW | 659,913 | $30.2T | 1.35% | |
| 32 | ULSUL SOLUTIONS INC | 520,785 | $25.7T | 1.15% | |
| 33 | BROBROWN & BROWN INC | 237,909 | $24.6T | 1.10% | |
| 34 | SIGISELECTIVE INS GROUP INC | 233,979 | $21.8T | 0.98% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD TR | 101,565 | $18.2T | 0.82% | |
| 36 | AAPLAPPLE INC | 53,307 | $12.4T | 0.56% | |
| 37 | ADPAUTOMATIC DATA PROCESSING INC | 40,623 | $11.2T | 0.50% | |
| 38 | CLCOLGATE PALMOLIVE CO | 68,429 | $7.1T | 0.32% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,169 | $7.0T | 0.31% | |
| 40 | MSFTMICROSOFT CORP | 14,262 | $6.1T | 0.28% | |
| 41 | GOOGALPHABET INC | 17,226 | $2.9T | 0.13% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 69,600 | $2.9T | 0.13% | |
| 43 | CSWCSW INDUSTRIALS INC | 6,800 | $2.5T | 0.11% | |
| 44 | GOOGLALPHABET INC | 9,575 | $1.6T | 0.07% | |
| 45 | AMZNAMAZON COM INC | 8,084 | $1.5T | 0.07% | |
| 46 | TXNTEXAS INSTRS INC | 6,696 | $1.4T | 0.06% | |
| 47 | IJRISHARES TR | 9,596 | $1.1T | 0.05% | |
| 48 | JPMJPMORGAN CHASE & CO. | 5,099 | $1.1T | 0.05% | |
| 49 | IAU*ISHARES GOLD TR | 21,350 | $1.1T | 0.05% | |
| 50 | VTIVANGUARD INDEX FDS | 3,486 | $987.0B | 0.04% | |
| 51 | MRKMERCK & CO INC | 8,276 | $940.0B | 0.04% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,114 | $910.0B | 0.04% | |
| 53 | ARCCARES CAPITAL CORP | 43,000 | $900.0B | 0.04% | |
| 54 | TELTE CONNECTIVITY PLC | 5,814 | $878.0B | 0.04% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,363 | $843.0B | 0.04% | |
| 56 | PJXPETROLEO BRASILEIRO SA PETROBR | 63,467 | $837.0B | 0.04% | |
| 57 | JNJJOHNSON & JOHNSON | 5,102 | $827.0B | 0.04% | |
| 58 | IWSISHARES TR | 6,215 | $822.0B | 0.04% | |
| 59 | ABTABBOTT LABS | 6,860 | $782.0B | 0.04% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,591 | $732.0B | 0.03% | |
| 61 | MARMARRIOTT INTL INC NEW | 2,926 | $727.0B | 0.03% | |
| 62 | SPDWSPDR INDEX SHS FDS | 18,000 | $676.0B | 0.03% | |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $664.0B | 0.03% | |
| 64 | MCDMCDONALDS CORP | 2,142 | $652.0B | 0.03% | |
| 65 | ELLAUDER ESTEE COS INC | 5,969 | $595.0B | 0.03% | |
| 66 | NTRSNORTHERN TR CORP | 5,969 | $537.0B | 0.02% | |
| 67 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $517.0B | 0.02% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 529 | $469.0B | 0.02% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $444.0B | 0.02% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,637 | $429.0B | 0.02% | |
| 71 | COPCONOCOPHILLIPS | 4,061 | $428.0B | 0.02% | |
| 72 | ULUNILEVER PLC | 6,500 | $422.0B | 0.02% | |
| 73 | BXBLACKSTONE INC | 2,448 | $375.0B | 0.02% | |
| 74 | HONHONEYWELL INTL INC | 1,794 | $371.0B | 0.02% | |
| 75 | KVUEKENVUE INC | 14,843 | $343.0B | 0.02% | |
| 76 | GBDCGOLUB CAP BDC INC | 22,000 | $332.0B | 0.01% | |
| 77 | METAMETA PLATFORMS INC | 554 | $317.0B | 0.01% | |
| 78 | PSXPHILLIPS 66 | 2,359 | $310.0B | 0.01% | |
| 79 | TWTRADEWEB MKTS INC | 2,220 | $275.0B | 0.01% | |
| 80 | CMCSACOMCAST CORP NEW | 6,346 | $265.0B | 0.01% | |
| 81 | AXPAMERICAN EXPRESS CO | 945 | $256.0B | 0.01% | |
| 82 | PEPPEPSICO INC | 1,438 | $245.0B | 0.01% | |
| 83 | ACWIISHARES TR | 2,000 | $239.0B | 0.01% | |
| 84 | PFEPFIZER INC | 7,958 | $230.0B | 0.01% | |
| 85 | AONAON PLC | 634 | $219.0B | 0.01% | |
| 86 | ATECALPHATEC HLDGS INC | 13,000 | $72.0B | 0.00% | |
| 87 | SLDPSOLID POWER INC | 19,750 | $27.0B | 0.00% |