Port Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
88
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 886,817 | $165.0B | 7.53% | |
| 2 | RLIRLI CORP | 766,668 | $126.4B | 5.77% | |
| 3 | RBCRBC BEARINGS INC | 379,618 | $113.6B | 5.18% | |
| 4 | APHAMPHENOL CORP NEW | 1,378,777 | $95.8B | 4.37% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 203,123 | $94.3B | 4.30% | |
| 6 | AMEAMETEK INC | 473,975 | $85.4B | 3.90% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 71,557 | $84.9B | 3.87% | |
| 8 | CPRTCOPART INC | 1,469,278 | $84.3B | 3.85% | |
| 9 | PGRPROGRESSIVE CORP | 348,271 | $83.4B | 3.81% | |
| 10 | LINLINDE PLC | 174,716 | $73.1B | 3.34% | |
| 11 | FISVFISERV INC | 336,427 | $69.1B | 3.15% | |
| 12 | GGGGRACO INC | 791,733 | $66.7B | 3.05% | |
| 13 | SSDSIMPSON MFG INC | 375,880 | $62.3B | 2.84% | |
| 14 | ACGLARCH CAP GROUP LTD | 649,640 | $60.0B | 2.74% | |
| 15 | MAMASTERCARD INCORPORATED | 110,049 | $57.9B | 2.64% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 382,087 | $56.9B | 2.60% | |
| 17 | SPXCSPX TECHNOLOGIES INC | 374,251 | $54.5B | 2.49% | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 711,428 | $51.5B | 2.35% | |
| 19 | KNSLKINSALE CAP GROUP INC | 106,888 | $49.7B | 2.27% | |
| 20 | WTSWATTS WATER TECHNOLOGIES INC | 231,193 | $47.0B | 2.15% | |
| 21 | CA8ACACI INTL INC | 109,786 | $44.4B | 2.02% | |
| 22 | PHPARKER-HANNIFIN CORP | 67,103 | $42.7B | 1.95% | |
| 23 | WINAWINMARK CORP | 105,916 | $41.6B | 1.90% | |
| 24 | IEXIDEX CORP | 194,140 | $40.6B | 1.85% | |
| 25 | PBPROSPERITY BANCSHARES INC | 539,093 | $40.6B | 1.85% | |
| 26 | ROPROPER TECHNOLOGIES INC | 73,445 | $38.2B | 1.74% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 72,792 | $36.8B | 1.68% | |
| 28 | ONTOONTO INNOVATION INC | 216,646 | $36.1B | 1.65% | |
| 29 | VVISA INC | 113,310 | $35.8B | 1.63% | |
| 30 | GBCIGLACIER BANCORP INC NEW | 680,613 | $34.2B | 1.56% | |
| 31 | SHWSHERWIN WILLIAMS CO | 85,880 | $29.2B | 1.33% | |
| 32 | ULSUL SOLUTIONS INC | 537,060 | $26.8B | 1.22% | |
| 33 | BROBROWN & BROWN INC | 240,332 | $24.5B | 1.12% | |
| 34 | DFINDONNELLEY FINL SOLUTIONS INC | 368,471 | $23.1B | 1.05% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | 54,886 | $16.1B | 0.73% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD TR | 88,725 | $15.5B | 0.71% | |
| 37 | SIGISELECTIVE INS GROUP INC | 153,299 | $14.3B | 0.65% | |
| 38 | AAPLAPPLE INC | 52,913 | $13.3B | 0.60% | |
| 39 | SPYSPDR S&P 500 ETF TR | 12,439 | $7.3B | 0.33% | |
| 40 | CLCOLGATE PALMOLIVE CO | 68,525 | $6.2B | 0.28% | |
| 41 | MSFTMICROSOFT CORP | 14,267 | $6.0B | 0.27% | |
| 42 | GOOGALPHABET INC | 17,120 | $3.3B | 0.15% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 142,137 | $2.6B | 0.12% | |
| 44 | CSWCSW INDUSTRIALS INC | 6,800 | $2.4B | 0.11% | |
| 45 | AMZNAMAZON COM INC | 7,940 | $1.7B | 0.08% | |
| 46 | GOOGLALPHABET INC | 8,999 | $1.7B | 0.08% | |
| 47 | TXNTEXAS INSTRS INC | 6,710 | $1.3B | 0.06% | |
| 48 | JPMJPMORGAN CHASE & CO. | 4,981 | $1.2B | 0.05% | |
| 49 | IJRISHARES TR | 9,612 | $1.1B | 0.05% | |
| 50 | IAU*ISHARES GOLD TR | 21,350 | $1.1B | 0.05% | |
| 51 | VTIVANGUARD INDEX FDS | 3,486 | $1.0B | 0.05% | |
| 52 | ARCCARES CAPITAL CORP | 43,000 | $941.0M | 0.04% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,091 | $899.0M | 0.04% | |
| 54 | TELTE CONNECTIVITY PLC | 5,841 | $835.0M | 0.04% | |
| 55 | MRKMERCK & CO INC | 8,311 | $827.0M | 0.04% | |
| 56 | MARMARRIOTT INTL INC NEW | 2,885 | $805.0M | 0.04% | |
| 57 | ABTABBOTT LABS | 6,758 | $764.0M | 0.03% | |
| 58 | PJXPETROLEO BRASILEIRO SA PETROBR | 63,267 | $749.0M | 0.03% | |
| 59 | JNJJOHNSON & JOHNSON | 5,148 | $745.0M | 0.03% | |
| 60 | IWSISHARES TR | 5,681 | $735.0M | 0.03% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594 | $723.0M | 0.03% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,385 | $721.0M | 0.03% | |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $642.0M | 0.03% | |
| 64 | MCDMCDONALDS CORP | 2,148 | $623.0M | 0.03% | |
| 65 | SPDWSPDR INDEX SHS FDS | 18,000 | $614.0M | 0.03% | |
| 66 | NTRSNORTHERN TR CORP | 5,866 | $601.0M | 0.03% | |
| 67 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $507.0M | 0.02% | |
| 68 | ELLAUDER ESTEE COS INC | 6,594 | $494.0M | 0.02% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 527 | $483.0M | 0.02% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $478.0M | 0.02% | |
| 71 | ITWILLINOIS TOOL WKS INC | 1,626 | $412.0M | 0.02% | |
| 72 | COPCONOCOPHILLIPS | 4,150 | $412.0M | 0.02% | |
| 73 | BXBLACKSTONE INC | 2,347 | $405.0M | 0.02% | |
| 74 | HONHONEYWELL INTL INC | 1,777 | $401.0M | 0.02% | |
| 75 | ULUNILEVER PLC | 6,500 | $369.0M | 0.02% | |
| 76 | GBDCGOLUB CAP BDC INC | 22,000 | $334.0M | 0.02% | |
| 77 | KVUEKENVUE INC | 14,719 | $314.0M | 0.01% | |
| 78 | METAMETA PLATFORMS INC | 535 | $313.0M | 0.01% | |
| 79 | TWTRADEWEB MKTS INC | 2,220 | $291.0M | 0.01% | |
| 80 | PSXPHILLIPS 66 | 2,481 | $283.0M | 0.01% | |
| 81 | AXPAMERICAN EXPRESS CO | 917 | $272.0M | 0.01% | |
| 82 | PFEPFIZER INC | 9,839 | $261.0M | 0.01% | |
| 83 | CMCSACOMCAST CORP NEW | 6,392 | $240.0M | 0.01% | |
| 84 | ACWIISHARES TR | 2,000 | $235.0M | 0.01% | |
| 85 | PEPPEPSICO INC | 1,518 | $231.0M | 0.01% | |
| 86 | AONAON PLC | 619 | $222.0M | 0.01% | |
| 87 | ATECALPHATEC HLDGS INC | 13,000 | $119.0M | 0.01% | |
| 88 | SLDPSOLID POWER INC | 19,750 | $37.0M | 0.00% |