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CIK: 0001729212
Total reported value
$2.5B
$2.5B
85 檔
23.2%
According to the latest 13F quarterly dataset, Port Capital LLC managed an equity portfolio of $2.5B at the end of Q2 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q2 2024, Port Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 8.53% | +0.72% | +1.66% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.33% | -0.28% | +0.89% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 5.16% | -0.67% | +1.16% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 4.82% | -0.55% | -0.56% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.62% | +0.78% | +105.84% | |
| 6 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.88% | -0.10% | -10.40% | |
| 7 | AME | Ametek Inc | Stock-Industrials | 3.87% | +0.06% | +5.27% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.82% | -0.03% | +3.17% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.77% | -0.21% | +5.03% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.69% | -0.38% | +5.62% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.24% | -0.20% | +4.08% | |
| 12 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.11% | +0.26% | +0.31% | |
| 13 | GGG | Graco Inc | Stock-Industrials | 3.10% | -0.72% | -0.59% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.77% | -0.01% | +4.61% | |
| 15 | ONTO | Onto Innovation Inc | Stock-Tech | 2.68% | — | +0.13% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.59% | — | +4.53% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.58% | -0.75% | +2.82% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.16% | +3.87% | |
| 19 | CACI | Caci International Inc -cl A | Stock-Tech | 2.34% | -0.20% | -0.44% | |
| 20 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.27% | +0.37% | +2.51% | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.04% | -0.21% | -0.42% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 2.03% | — | +5.81% | |
| 23 | WINA | Winmark CORP | Stock-Other | 1.98% | -0.37% | +0.47% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.97% | +0.66% | +9.24% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 1.92% | +0.07% | -1.79% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | — | +5.19% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | -0.06% | +21.35% | |
| 28 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.60% | -0.16% | -1.25% | |
| 29 | SIGI | Selective Insurance Group | Stock-Financials | 1.49% | — | -0.39% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.15% | +4.82% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.23% | +0.03% | -1.95% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | -0.05% | +22.67% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 1.04% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.02% | -1.56% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -1.97% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | -0.04% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.15% | -0.73% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | -0.10% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | -2.45% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | +0.01% | — | |
| 41 | CSW | Csw Industrials Inc | Stock-Industrials | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.03% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.02% | -0.43% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | +0.02% | -4.88% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | +0.01% | +0.04% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | -0.22% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | — | +0.09% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | -0.02% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +2.20% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — |
According to official SEC Form 13F filings, Port Capital LLC reported a total U.S. public equity portfolio value of $2.5B across 85 disclosed positions in Q2 2024.
During Q2 2024, Port Capital LLC's top holdings by market value included HEI-A (8.5%)、RLI (5.3%)、RBC (5.2%). The largest single position, HEI-A, represented 8.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, RLI, RBC) accounted for 23.2% of total reported equity market value during Q2 2024.
In Q2 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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