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CIK: 0001729212
Total reported value
$2.5B
$2.5B
87 檔
22.8%
The Q1 2024 SEC filing reveals that Port Capital LLC held a total portfolio value of $2.5B, covering 87 public equity positions.
During Q1 2024, Port Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, RLI, CPRT) accounted for 22.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 7.28% | +0.72% | +1.19% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.58% | -0.28% | +3.84% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 5.19% | -0.55% | +3.32% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 5.11% | -0.67% | +2.06% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 4.80% | -0.10% | +1.69% | |
| 6 | AME | Ametek Inc | Stock-Industrials | 4.04% | +0.06% | -0.55% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.84% | +0.78% | -0.81% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.80% | -0.21% | -0.38% | |
| 9 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.78% | +0.26% | +3.09% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.74% | -0.38% | -2.40% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.68% | -0.03% | -0.86% | |
| 12 | GGG | Graco Inc | Stock-Industrials | 3.68% | -0.72% | +3.11% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.97% | -0.01% | -0.82% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.86% | -0.20% | -0.90% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.79% | -0.21% | +3.21% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.66% | — | +1.97% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | -0.75% | -0.66% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.52% | -0.16% | -0.92% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.37% | +0.07% | -16.18% | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 2.20% | — | -18.59% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.10% | +0.66% | +29.94% | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 2.07% | -0.20% | +9.67% | |
| 23 | WINA | Winmark CORP | Stock-Other | 2.03% | -0.37% | +1.30% | |
| 24 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.92% | +0.37% | +72.94% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.91% | — | +0.34% | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.74% | -0.16% | -4.77% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 1.74% | — | +10.27% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | — | -3.42% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | -0.06% | +58.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.15% | -0.83% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.36% | +0.03% | -4.21% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | -0.05% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.02% | -0.20% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.04% | -4.29% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | -0.02% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.15% | +3.25% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | -1.90% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | +0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.03% | +2.10% | |
| 40 | CSW | Csw Industrials Inc | Stock-Industrials | 0.09% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | +14.05% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.03% | -84.16% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | +0.02% | -29.19% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | +0.01% | +16.06% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | -9.68% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | -13.70% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -2.89% | |
| 48 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | -0.01% | -13.00% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -39.70% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.05% | — | +17.43% |
According to official SEC Form 13F filings, Port Capital LLC reported a total U.S. public equity portfolio value of $2.5B across 87 disclosed positions in Q1 2024.
During Q1 2024, Port Capital LLC's top holdings by market value included HEI-A (7.3%)、RLI (5.6%)、CPRT (5.2%). The largest single position, HEI-A, represented 7.3% of total portfolio value.
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In Q1 2024, Port Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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