Filed: 11/14/2022ACC: 0001104659-22-118719
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.23M
Total AUM (reported)
12.21M
Total Shares
Allocation by class
COM$911.0K74.0%
CL A$186.1K15.1%
SHS$44.4K3.6%
ORD$29.3K2.4%
CAP STK CL A$16.8K1.4%
S&P500 EQL WGT$16.3K1.3%
COM CL A$15.5K1.3%
Portfolio Concentration
Top 3$238.5K19.4%
4–10$357.2K29.0%
11–25$483.7K39.3%
Rest$152.2K12.4%
Top 3 weight
19.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 12.21M
Sole
Full voting authority
12.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
HEICO CORP NEW CL A
SOLEShares902.99K
TypeSH
Market value$103.5K
8.40%
Sole
902.99K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares329.53K
TypeSH
Market value$68.5K
5.56%
Sole
329.53K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares650.20K
TypeSH
Market value$66.6K
5.40%
Sole
650.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares195.07K
TypeSH
Market value$65.8K
5.34%
Sole
195.07K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares297.17K
TypeSH
Market value$59.4K
4.82%
Sole
297.17K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares438.50K
TypeSH
Market value$49.7K
4.04%
Sole
438.50K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares710.21K
TypeSH
Market value$47.6K
3.86%
Sole
710.21K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares66.40K
TypeSH
Market value$46.7K
3.79%
Sole
66.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares381.05K
TypeSH
Market value$44.3K
3.60%
Sole
381.05K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares655.15K
TypeSH
Market value$43.7K
3.55%
Sole
655.15K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares158.81K
TypeSH
Market value$42.8K
3.48%
Sole
158.81K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares399.78K
TypeSH
Market value$42.5K
3.45%
Sole
399.78K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares666.63K
TypeSH
Market value$40.0K
3.24%
Sole
666.63K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS COM
SOLEShares154.66K
TypeSH
Market value$38.8K
3.15%
Sole
154.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares362.51K
TypeSH
Market value$32.8K
2.66%
Sole
362.51K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC COM
SOLEShares478.64K
TypeSH
Market value$31.9K
2.59%
Sole
478.64K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares121.42K
TypeSH
Market value$31.0K
2.52%
Sole
121.42K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares483.99K
TypeSH
Market value$31.0K
2.52%
Sole
483.99K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares329.25K
TypeSH
Market value$30.8K
2.50%
Sole
329.25K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW COM
SOLEShares610.05K
TypeSH
Market value$30.0K
2.43%
Sole
610.05K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares643.30K
TypeSH
Market value$29.3K
2.38%
Sole
643.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares102.97K
TypeSH
Market value$29.3K
2.38%
Sole
102.97K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares327.09K
TypeSH
Market value$25.6K
2.08%
Sole
327.09K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares117.65K
TypeSH
Market value$25.5K
2.07%
Sole
117.65K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares62.28K
TypeSH
Market value$22.4K
1.82%
Sole
62.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 902.99K | SH | $103.5K 8.40% | 902.99K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 329.53K | SH | $68.5K 5.56% | 329.53K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 650.20K | SH | $66.6K 5.40% | 650.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 195.07K | SH | $65.8K 5.34% | 195.07K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 297.17K | SH | $59.4K 4.82% | 297.17K | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 438.50K | SH | $49.7K 4.04% | 438.50K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 710.21K | SH | $47.6K 3.86% | 710.21K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 66.40K | SH | $46.7K 3.79% | 66.40K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 381.05K | SH | $44.3K 3.60% | 381.05K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 655.15K | SH | $43.7K 3.55% | 655.15K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 158.81K | SH | $42.8K 3.48% | 158.81K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 399.78K | SH | $42.5K 3.45% | 399.78K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 666.63K | SH | $40.0K 3.24% | 666.63K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASS COMSOLE | COM | 154.66K | SH | $38.8K 3.15% | 154.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 362.51K | SH | $32.8K 2.66% | 362.51K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC COMSOLE | COM | 478.64K | SH | $31.9K 2.59% | 478.64K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 121.42K | SH | $31.0K 2.52% | 121.42K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 483.99K | SH | $31.0K 2.52% | 483.99K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 329.25K | SH | $30.8K 2.50% | 329.25K | 0.00 | 0.00 |
GLACIER BANCORP INC NEW COMSOLE | COM | 610.05K | SH | $30.0K 2.43% | 610.05K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 643.30K | SH | $29.3K 2.38% | 643.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 102.97K | SH | $29.3K 2.38% | 102.97K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 327.09K | SH | $25.6K 2.08% | 327.09K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 117.65K | SH | $25.5K 2.07% | 117.65K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 62.28K | SH | $22.4K 1.82% | 62.28K | 0.00 | 0.00 |
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