Port Capital LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.4T
Holdings
68
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 918,405 | $110.1B | 7.96% | |
| 2 | RLIRLI CORP COM | 658,043 | $86.4B | 6.24% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 202,223 | $80.9B | 5.85% | |
| 4 | RBCRBC BEARINGS INC COM | 335,046 | $70.1B | 5.07% | |
| 5 | IEXIDEX CORP COM | 300,755 | $68.7B | 4.96% | |
| 6 | AMEAMETEK INC COM | 423,191 | $59.1B | 4.27% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC COM | 65,709 | $55.5B | 4.01% | |
| 8 | APHAMPHENOL CORP NEW CL A | 700,828 | $53.4B | 3.86% | |
| 9 | LINLINDE PLC SHS | 156,808 | $51.1B | 3.70% | |
| 10 | CPRTCOPART INC COM | 818,774 | $49.9B | 3.60% | |
| 11 | PGRPROGRESSIVE CORP COM | 376,539 | $48.8B | 3.53% | |
| 12 | CP.TOCANADIAN PAC RY LTD COM | 646,827 | $48.2B | 3.49% | |
| 13 | GGGGRACO INC COM | 678,407 | $45.6B | 3.30% | |
| 14 | ACGLARCH CAP GROUP LTD ORD | 636,316 | $39.9B | 2.89% | |
| 15 | HIFSHINGHAM INSTN SVGS MASS COM | 136,248 | $37.6B | 2.72% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 358,544 | $36.8B | 2.66% | |
| 17 | PBPROSPERITY BANCSHARES INC COM | 501,355 | $36.4B | 2.63% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 101,146 | $35.2B | 2.54% | |
| 19 | KNSLKINSALE CAP GROUP INC COM | 125,463 | $32.8B | 2.37% | |
| 20 | GBCIGLACIER BANCORP INC NEW COM | 658,618 | $32.5B | 2.35% | |
| 21 | FISVFISERV INC COM | 321,475 | $32.5B | 2.35% | |
| 22 | SSDSIMPSON MFG INC COM | 349,771 | $31.0B | 2.24% | |
| 23 | WINAWINMARK CORP COM | 127,915 | $30.2B | 2.18% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 50,769 | $26.9B | 1.95% | |
| 25 | ROPROPER TECHNOLOGIES INC COM | 61,827 | $26.7B | 1.93% | |
| 26 | APDAIR PRODS & CHEMS INC COM | 67,885 | $20.9B | 1.51% | |
| 27 | ONTOONTO INNOVATION INC | 281,319 | $19.2B | 1.38% | |
| 28 | VVISA INC COM CL A | 86,113 | $17.9B | 1.29% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD TR | 105,836 | $14.9B | 1.08% | |
| 30 | SIGISELECTIVE INS GROUP INC COM | 156,350 | $13.9B | 1.00% | |
| 31 | HAYWHAYWARD HLDGS INC COM | 1,175,073 | $11.0B | 0.80% | |
| 32 | AAPLAPPLE INC COM | 65,978 | $8.6B | 0.62% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC COM | 40,228 | $8.4B | 0.61% | |
| 34 | CLCOLGATE PALMOLIVE CO COM | 83,245 | $6.6B | 0.47% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 58,840 | $5.2B | 0.38% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,617 | $4.4B | 0.32% | |
| 37 | MSFTMICROSOFT CORP COM | 13,946 | $3.3B | 0.24% | |
| 38 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.2B | 0.16% | |
| 39 | TXNTEXAS INSTRS INC COM | 12,236 | $2.0B | 0.15% | |
| 40 | TELTE CONNECTIVITY LTD SHS | 14,157 | $1.6B | 0.12% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 16,711 | $1.5B | 0.11% | |
| 42 | JNJJOHNSON & JOHNSON COM | 7,215 | $1.3B | 0.09% | |
| 43 | MRKMERCK & CO INC COM | 10,831 | $1.2B | 0.09% | |
| 44 | IWSISHARES TR RUS MDCP VAL ETF | 8,863 | $934.0M | 0.07% | |
| 45 | CSWCSW INDUSTRIALS INC COM | 7,800 | $904.0M | 0.07% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 6,525 | $875.0M | 0.06% | |
| 47 | ABTABBOTT LABS COM | 7,701 | $845.0M | 0.06% | |
| 48 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $738.0M | 0.05% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS C | 4,955 | $698.0M | 0.05% | |
| 50 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,101 | $689.0M | 0.05% | |
| 51 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,843 | $569.0M | 0.04% | |
| 52 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $534.0M | 0.04% | |
| 53 | NTRSNORTHERN TR CORP COM | 5,909 | $523.0M | 0.04% | |
| 54 | PFEPFIZER INC COM | 10,135 | $519.0M | 0.04% | |
| 55 | COPCONOCOPHILLIPS COM | 4,191 | $495.0M | 0.04% | |
| 56 | MCDMCDONALDS CORP COM | 1,822 | $480.0M | 0.03% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 13,610 | $476.0M | 0.03% | |
| 58 | AMZNAMAZON COM INC COM | 4,982 | $418.0M | 0.03% | |
| 59 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $415.0M | 0.03% | |
| 60 | ITWILLINOIS TOOL WKS INC COM | 1,690 | $372.0M | 0.03% | |
| 61 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,938 | $371.0M | 0.03% | |
| 62 | IJRISHARES TR CORE S&P SCP ETF | 3,799 | $360.0M | 0.03% | |
| 63 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $352.0M | 0.03% | |
| 64 | PEPPEPSICO INC COM | 1,774 | $320.0M | 0.02% | |
| 65 | HONHONEYWELL INTL INC COM | 1,426 | $306.0M | 0.02% | |
| 66 | PSXPHILLIPS 66 COM | 2,568 | $267.0M | 0.02% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $223.0M | 0.02% | |
| 68 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $161.0M | 0.01% |