Port Capital LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$1792.5T
Holdings
89
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 932,077 | $132.8T | 7.41% | |
| 2 | RBCRBC BEARINGS INC COM | 369,573 | $105.3T | 5.87% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 219,329 | $97.9T | 5.46% | |
| 4 | RLIRLI CORP COM | 722,357 | $96.2T | 5.36% | |
| 5 | CPRTCOPART INC COM | 1,729,787 | $84.8T | 4.73% | |
| 6 | AMEAMETEK INC COM | 443,109 | $73.1T | 4.08% | |
| 7 | SSDSIMPSON MFG INC COM | 356,125 | $70.5T | 3.93% | |
| 8 | LINLINDE PLC SHS | 163,829 | $67.3T | 3.75% | |
| 9 | APHAMPHENOL CORP NEW CL A | 670,051 | $66.4T | 3.71% | |
| 10 | GGGGRACO INC COM | 762,273 | $66.1T | 3.69% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC COM | 67,641 | $64.3T | 3.59% | |
| 12 | PGRPROGRESSIVE CORP COM | 358,432 | $57.1T | 3.18% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY C | 677,494 | $53.9T | 3.01% | |
| 14 | IEXIDEX CORP COM | 231,038 | $50.2T | 2.80% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 368,585 | $47.3T | 2.64% | |
| 16 | ACGLARCH CAP GROUP LTD ORD | 621,940 | $46.2T | 2.58% | |
| 17 | WINAWINMARK CORP COM | 110,316 | $46.1T | 2.57% | |
| 18 | ONTOONTO INNOVATION INC | 298,356 | $45.6T | 2.54% | |
| 19 | MAMASTERCARD INCORPORATED CL A | 105,306 | $44.9T | 2.51% | |
| 20 | FISVFISERV INC COM | 325,333 | $43.2T | 2.41% | |
| 21 | PBPROSPERITY BANCSHARES INC COM | 554,888 | $37.6T | 2.10% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 67,562 | $36.8T | 2.05% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 69,409 | $36.5T | 2.04% | |
| 24 | KNSLKINSALE CAP GROUP INC COM | 102,658 | $34.4T | 1.92% | |
| 25 | CA8ACACI INTL INC CL A | 99,261 | $32.1T | 1.79% | |
| 26 | WTSWATTS WATER TECHNOLOGIES INC C | 151,393 | $31.5T | 1.76% | |
| 27 | GBCIGLACIER BANCORP INC NEW COM | 700,654 | $29.0T | 1.62% | |
| 28 | SIGISELECTIVE INS GROUP INC COM | 288,650 | $28.7T | 1.60% | |
| 29 | VVISA INC COM CL A | 106,637 | $27.8T | 1.55% | |
| 30 | SPXCSPX TECHNOLOGIES INC | 179,964 | $18.2T | 1.01% | |
| 31 | HAYWHAYWARD HLDGS INC COM | 1,266,397 | $17.2T | 0.96% | |
| 32 | PHPARKER-HANNIFIN CORP COM | 33,729 | $15.5T | 0.87% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD TR | 91,719 | $14.5T | 0.81% | |
| 34 | AAPLAPPLE INC COM | 60,025 | $11.6T | 0.64% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 61,065 | $8.5T | 0.48% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 83,233 | $6.6T | 0.37% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,922 | $5.7T | 0.32% | |
| 38 | MSFTMICROSOFT CORP COM | 14,593 | $5.5T | 0.31% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.6T | 0.14% | |
| 40 | HIFSHINGHAM INSTN SVGS MASS COM | 12,930 | $2.5T | 0.14% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 17,259 | $2.4T | 0.14% | |
| 42 | TXNTEXAS INSTRS INC COM | 9,960 | $1.7T | 0.09% | |
| 43 | CSWCSW INDUSTRIALS INC COM | 7,800 | $1.6T | 0.09% | |
| 44 | TELTE CONNECTIVITY LTD SHS | 10,820 | $1.5T | 0.08% | |
| 45 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,101 | $1.1T | 0.06% | |
| 46 | AMZNAMAZON COM INC COM | 7,274 | $1.1T | 0.06% | |
| 47 | JPMJPMORGAN CHASE & CO COM | 6,264 | $1.1T | 0.06% | |
| 48 | MRKMERCK & CO INC COM | 9,384 | $1.0T | 0.06% | |
| 49 | IJRISHARES TR CORE S&P SCP ETF | 8,829 | $956.0B | 0.05% | |
| 50 | IWSISHARES TR RUS MDCP VAL ETF | 8,016 | $932.0B | 0.05% | |
| 51 | ELLAUDER ESTEE COS INC CL A | 6,104 | $893.0B | 0.05% | |
| 52 | JNJJOHNSON & JOHNSON COM | 5,680 | $890.0B | 0.05% | |
| 53 | ARCCARES CAPITAL CORP COM | 43,000 | $861.0B | 0.05% | |
| 54 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $833.0B | 0.05% | |
| 55 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,411 | $809.0B | 0.05% | |
| 56 | ABTABBOTT LABS COM | 7,225 | $795.0B | 0.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 4,547 | $744.0B | 0.04% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,371 | $728.0B | 0.04% | |
| 59 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,809 | $645.0B | 0.04% | |
| 60 | MCDMCDONALDS CORP COM | 2,119 | $628.0B | 0.04% | |
| 61 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $612.0B | 0.03% | |
| 62 | COPCONOCOPHILLIPS COM | 4,468 | $519.0B | 0.03% | |
| 63 | NTRSNORTHERN TR CORP COM | 5,957 | $503.0B | 0.03% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 10,802 | $474.0B | 0.03% | |
| 65 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $444.0B | 0.02% | |
| 66 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $430.0B | 0.02% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 1,613 | $423.0B | 0.02% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $402.0B | 0.02% | |
| 69 | HONHONEYWELL INTL INC COM | 1,770 | $371.0B | 0.02% | |
| 70 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $339.0B | 0.02% | |
| 71 | GBDCGOLUB CAP BDC INC COM | 22,000 | $332.0B | 0.02% | |
| 72 | OEFISHARES TR S&P 100 ETF | 1,476 | $330.0B | 0.02% | |
| 73 | BXBLACKSTONE INC COM | 2,490 | $326.0B | 0.02% | |
| 74 | KVUEKENVUE INC COM | 15,072 | $325.0B | 0.02% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLAS | 919 | $322.0B | 0.02% | |
| 76 | PSXPHILLIPS 66 COM | 2,406 | $320.0B | 0.02% | |
| 77 | PEPPEPSICO INC COM | 1,798 | $305.0B | 0.02% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 448 | $296.0B | 0.02% | |
| 79 | VTVVANGUARD INDEX FDS VALUE ETF | 1,863 | $279.0B | 0.02% | |
| 80 | PFEPFIZER INC COM | 9,342 | $269.0B | 0.02% | |
| 81 | VVVANGUARD INDEX FDS LARGE CAP E | 1,098 | $240.0B | 0.01% | |
| 82 | AXPAMERICAN EXPRESS CO COM | 1,272 | $238.0B | 0.01% | |
| 83 | AONAON PLC SHS CL A | 800 | $233.0B | 0.01% | |
| 84 | NUENUCOR CORP COM | 1,273 | $222.0B | 0.01% | |
| 85 | NDQINVESCO QQQ TR UNIT SER 1 | 521 | $213.0B | 0.01% | |
| 86 | ACWIISHARES TR MSCI ACWI ETF | 2,000 | $204.0B | 0.01% | |
| 87 | FITBFIFTH THIRD BANCORP COM | 5,893 | $203.0B | 0.01% | |
| 88 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $196.0B | 0.01% | |
| 89 | SLDPSOLID POWER INC CLASS A COM | 19,750 | $29.0B | 0.00% |