Port Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Port Capital LLC disclosed 87 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was HEI/A at 8.8% of the reported book, followed by RLI and RBC.
What did Port Capital LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 8.8% | $196.0m | 961,886 | – | ||
| 2 | RLI RLI CORP | Financial Services | 5.3% | $117.8m | 759,988 | – | |
| 3 | RBC RBC BEARINGS INC | Industrials | 5.2% | $115.3m | 385,101 | – | |
| 4 | APH AMPHENOL CORP NEW | Technology | 4.0% | $89.4m | 1,372,480 | – | |
| 5 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.9% | $87.8m | 200,538 | – | |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 3.9% | $87.7m | 345,599 | – | |
| 7 | CPRT COPART INC | Industrials | 3.9% | $87.6m | 1,671,607 | – | |
| 8 | LIN LINDE PLC | Basic Materials | 3.7% | $82.6m | 173,289 | – | |
| 9 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.7% | $81.6m | 70,891 | – | |
| 10 | AME AMETEK INC | Industrials | 3.6% | $80.8m | 470,370 | – | |
| 11 | ARCH CAP GROUP LTD | 3.2% | $72.3m | 646,143 | – | ||
| 12 | SSD SIMPSON MFG INC | Basic Materials | 3.2% | $70.6m | 369,255 | – | |
| 13 | GGG GRACO INC | Industrials | 3.1% | $68.6m | 783,483 | – | |
| 14 | FISV FISERV INC | 2.8% | $62.7m | 348,951 | – | ||
| 15 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.7% | $61.0m | 379,576 | – | |
| 16 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.7% | $60.8m | 710,504 | – | |
| 17 | CACI CACI INTL INC | Technology | 2.5% | $54.8m | 108,686 | – | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 2.4% | $53.9m | 109,189 | – | |
| 19 | SPXC SPX TECHNOLOGIES INC | Industrials | 2.3% | $51.0m | 319,884 | – | |
| 20 | KNSL KINSALE CAP GROUP INC | Financial Services | 2.2% | $49.3m | 105,813 | – | |
| 21 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 2.1% | $47.4m | 228,918 | – | |
| 22 | ONTO ONTO INNOVATION INC | Technology | 2.0% | $44.5m | 214,171 | – | |
| 23 | PH PARKER-HANNIFIN CORP | Industrials | 1.9% | $42.0m | 66,484 | – | |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $41.9m | 71,618 | – | |
| 25 | IEX IDEX CORP | Industrials | 1.8% | $40.9m | 190,651 | – | |
| 26 | WINA WINMARK CORP | Consumer Cyclical | 1.8% | $40.8m | 106,595 | – | |
| 27 | ROP ROPER TECHNOLOGIES INC | Technology | 1.8% | $40.6m | 73,013 | – | |
| 28 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.7% | $37.7m | 523,243 | – | |
| 29 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.5% | $32.5m | 85,042 | – | |
| 30 | V VISA INC | Financial Services | 1.4% | $31.0m | 112,806 | – | |
| 31 | GBCI GLACIER BANCORP INC NEW | Financial Services | 1.4% | $30.2m | 659,913 | – | |
| 32 | ULS UL SOLUTIONS INC | Industrials | 1.2% | $25.7m | 520,785 | – | |
| 33 | BRO BROWN & BROWN INC | Financial Services | 1.1% | $24.6m | 237,909 | – | |
| 34 | SIGI SELECTIVE INS GROUP INC | Financial Services | 1.0% | $21.8m | 233,979 | – | |
| 35 | RSP INVESCO EXCHANGE TRADED FD TR | 0.8% | $18.2m | 101,565 | – | ||
| 36 | AAPL APPLE INC | Technology | 0.6% | $12.4m | 53,307 | – | |
| 37 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 0.5% | $11.2m | 40,623 | – | |
| 38 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $7.1m | 68,429 | – | |
| 39 | SPY SPDR S&P 500 ETF TR | 0.3% | $7.0m | 12,169 | – | ||
| 40 | MSFT MICROSOFT CORP | Technology | 0.3% | $6.1m | 14,262 | – | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.1% | $2.9m | 17,226 | – | |
| 42 | SCHF SCHWAB STRATEGIC TR | 0.1% | $2.9m | 69,600 | – | ||
| 43 | CSW CSW INDUSTRIALS INC | Industrials | 0.1% | $2.5m | 6,800 | – | |
| 44 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.6m | 9,575 | – | |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.5m | 8,084 | – | |
| 46 | TXN TEXAS INSTRS INC | Technology | 0.1% | $1.4m | 6,696 | – | |
| 47 | IJR ISHARES TR | 0.1% | $1.1m | 9,596 | – | ||
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.1m | 5,099 | – | |
| 49 | IAU ISHARES GOLD TR | 0.0% | $1.1m | 21,350 | – | ||
| 50 | VTI VANGUARD INDEX FDS | 0.0% | $987.0k | 3,486 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.