Port Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Port Capital LLC disclosed 88 US equity positions worth $2.2bn in its Q4 2024 13F filing. The largest position was HEI/A at 7.5% of the reported book, followed by RLI and RBC. Against the Q3 2024 filing, it opened 1 new position, added to 28 and reduced 12 among the top 50 holdings.
What did Port Capital LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 7.5% | $165.0m | 886,817 | -8% | reduced | |
| 2 | RLI RLI CORP | Financial Services | 5.8% | $126.4m | 766,668 | 1% | added |
| 3 | RBC RBC BEARINGS INC | Industrials | 5.2% | $113.6m | 379,618 | -1% | reduced |
| 4 | APH AMPHENOL CORP NEW | Technology | 4.4% | $95.8m | 1,378,777 | 0% | held |
| 5 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 4.3% | $94.3m | 203,123 | 1% | added |
| 6 | AME AMETEK INC | Industrials | 3.9% | $85.4m | 473,975 | 1% | added |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.9% | $84.9m | 71,557 | 1% | added |
| 8 | CPRT COPART INC | Industrials | 3.8% | $84.3m | 1,469,278 | -12% | reduced |
| 9 | PGR PROGRESSIVE CORP | Financial Services | 3.8% | $83.4m | 348,271 | 1% | added |
| 10 | LIN LINDE PLC | Basic Materials | 3.3% | $73.1m | 174,716 | 1% | added |
| 11 | FISV FISERV INC | 3.2% | $69.1m | 336,427 | -4% | reduced | |
| 12 | GGG GRACO INC | Industrials | 3.0% | $66.7m | 791,733 | 1% | added |
| 13 | SSD SIMPSON MFG INC | Basic Materials | 2.8% | $62.3m | 375,880 | 2% | added |
| 14 | ARCH CAP GROUP LTD | 2.7% | $60.0m | 649,640 | 1% | added | |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $57.9m | 110,049 | 1% | added |
| 16 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.6% | $56.9m | 382,087 | 1% | added |
| 17 | SPXC SPX TECHNOLOGIES INC | Industrials | 2.5% | $54.5m | 374,251 | 17% | added |
| 18 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.4% | $51.5m | 711,428 | 0% | held |
| 19 | KNSL KINSALE CAP GROUP INC | Financial Services | 2.3% | $49.7m | 106,888 | 1% | added |
| 20 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 2.1% | $47.0m | 231,193 | 1% | added |
| 21 | CACI CACI INTL INC | Technology | 2.0% | $44.4m | 109,786 | 1% | added |
| 22 | PH PARKER-HANNIFIN CORP | Industrials | 1.9% | $42.7m | 67,103 | 1% | added |
| 23 | WINA WINMARK CORP | Consumer Cyclical | 1.9% | $41.6m | 105,916 | -1% | reduced |
| 24 | IEX IDEX CORP | Industrials | 1.9% | $40.6m | 194,140 | 2% | added |
| 25 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.9% | $40.6m | 539,093 | 3% | added |
| 26 | ROP ROPER TECHNOLOGIES INC | Technology | 1.7% | $38.2m | 73,445 | 1% | added |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $36.8m | 72,792 | 2% | added |
| 28 | ONTO ONTO INNOVATION INC | Technology | 1.6% | $36.1m | 216,646 | 1% | added |
| 29 | V VISA INC | Financial Services | 1.6% | $35.8m | 113,310 | 0% | held |
| 30 | GBCI GLACIER BANCORP INC NEW | Financial Services | 1.6% | $34.2m | 680,613 | 3% | added |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.3% | $29.2m | 85,880 | 1% | added |
| 32 | ULS UL SOLUTIONS INC | Industrials | 1.2% | $26.8m | 537,060 | 3% | added |
| 33 | BRO BROWN & BROWN INC | Financial Services | 1.1% | $24.5m | 240,332 | 1% | added |
| 34 | DFIN DONNELLEY FINL SOLUTIONS INC | 1.1% | $23.1m | 368,471 | – | new | |
| 35 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 0.7% | $16.1m | 54,886 | 35% | added |
| 36 | RSP INVESCO EXCHANGE TRADED FD TR | 0.7% | $15.5m | 88,725 | -13% | reduced | |
| 37 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.7% | $14.3m | 153,299 | -34% | reduced |
| 38 | AAPL APPLE INC | Technology | 0.6% | $13.2m | 52,913 | -1% | reduced |
| 39 | SPY SPDR S&P 500 ETF TR | 0.3% | $7.3m | 12,439 | 2% | added | |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $6.2m | 68,525 | 0% | held |
| 41 | MSFT MICROSOFT CORP | Technology | 0.3% | $6.0m | 14,267 | 0% | held |
| 42 | GOOG ALPHABET INC | Communication Services | 0.1% | $3.3m | 17,120 | -1% | reduced |
| 43 | SCHF SCHWAB STRATEGIC TR | 0.1% | $2.6m | 142,137 | 104% | added | |
| 44 | CSW CSW INDUSTRIALS INC | Industrials | 0.1% | $2.4m | 6,800 | 0% | held |
| 45 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.7m | 7,940 | -2% | reduced |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.7m | 8,999 | -6% | reduced |
| 47 | TXN TEXAS INSTRS INC | Technology | 0.1% | $1.3m | 6,710 | 0% | held |
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.1% | $1.2m | 4,981 | -2% | reduced |
| 49 | IJR ISHARES TR | 0.1% | $1.1m | 9,612 | 0% | held | |
| 50 | IAU ISHARES GOLD TR | 0.0% | $1.1m | 21,350 | 0% | held |
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.