Filed: 2/15/2023ACC: 0001104659-23-022013
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$1.38B
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$1.04B75.2%
CL A$199.49M14.4%
SHS$52.77M3.8%
ORD$39.95M2.9%
COM CL A$17.89M1.3%
S&P500 EQL WGT$14.95M1.1%
CAP STK CL A$5.19M0.4%
Portfolio Concentration
Top 3$277.32M20.0%
4–10$407.76M29.5%
11–25$541.32M39.1%
Rest$157.00M11.3%
Top 3 weight
20.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
HEICO CORP NEW CL A
SOLEShares918.40K
TypeSH
Market value$110.07M
7.96%
Sole
918.40K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares658.04K
TypeSH
Market value$86.38M
6.24%
Sole
658.04K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares202.22K
TypeSH
Market value$80.87M
5.85%
Sole
202.22K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares335.05K
TypeSH
Market value$70.14M
5.07%
Sole
335.05K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares300.75K
TypeSH
Market value$68.67M
4.96%
Sole
300.75K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares423.19K
TypeSH
Market value$59.13M
4.27%
Sole
423.19K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares65.71K
TypeSH
Market value$55.46M
4.01%
Sole
65.71K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares700.83K
TypeSH
Market value$53.36M
3.86%
Sole
700.83K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares156.81K
TypeSH
Market value$51.15M
3.70%
Sole
156.81K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares818.77K
TypeSH
Market value$49.85M
3.60%
Sole
818.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares376.54K
TypeSH
Market value$48.84M
3.53%
Sole
376.54K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares646.83K
TypeSH
Market value$48.25M
3.49%
Sole
646.83K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares678.41K
TypeSH
Market value$45.63M
3.30%
Sole
678.41K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares636.32K
TypeSH
Market value$39.95M
2.89%
Sole
636.32K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS COM
SOLEShares136.25K
TypeSH
Market value$37.60M
2.72%
Sole
136.25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares358.54K
TypeSH
Market value$36.78M
2.66%
Sole
358.54K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC COM
SOLEShares501.36K
TypeSH
Market value$36.44M
2.63%
Sole
501.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares101.15K
TypeSH
Market value$35.17M
2.54%
Sole
101.15K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares125.46K
TypeSH
Market value$32.81M
2.37%
Sole
125.46K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW COM
SOLEShares658.62K
TypeSH
Market value$32.55M
2.35%
Sole
658.62K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares321.48K
TypeSH
Market value$32.49M
2.35%
Sole
321.48K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares349.77K
TypeSH
Market value$31.01M
2.24%
Sole
349.77K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares127.92K
TypeSH
Market value$30.17M
2.18%
Sole
127.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares50.77K
TypeSH
Market value$26.92M
1.95%
Sole
50.77K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares61.83K
TypeSH
Market value$26.71M
1.93%
Sole
61.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 918.40K | SH | $110.07M 7.96% | 918.40K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 658.04K | SH | $86.38M 6.24% | 658.04K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 202.22K | SH | $80.87M 5.85% | 202.22K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 335.05K | SH | $70.14M 5.07% | 335.05K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 300.75K | SH | $68.67M 4.96% | 300.75K | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 423.19K | SH | $59.13M 4.27% | 423.19K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 65.71K | SH | $55.46M 4.01% | 65.71K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 700.83K | SH | $53.36M 3.86% | 700.83K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 156.81K | SH | $51.15M 3.70% | 156.81K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 818.77K | SH | $49.85M 3.60% | 818.77K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 376.54K | SH | $48.84M 3.53% | 376.54K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 646.83K | SH | $48.25M 3.49% | 646.83K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 678.41K | SH | $45.63M 3.30% | 678.41K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 636.32K | SH | $39.95M 2.89% | 636.32K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASS COMSOLE | COM | 136.25K | SH | $37.60M 2.72% | 136.25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 358.54K | SH | $36.78M 2.66% | 358.54K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC COMSOLE | COM | 501.36K | SH | $36.44M 2.63% | 501.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 101.15K | SH | $35.17M 2.54% | 101.15K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 125.46K | SH | $32.81M 2.37% | 125.46K | 0.00 | 0.00 |
GLACIER BANCORP INC NEW COMSOLE | COM | 658.62K | SH | $32.55M 2.35% | 658.62K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 321.48K | SH | $32.49M 2.35% | 321.48K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 349.77K | SH | $31.01M 2.24% | 349.77K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 127.92K | SH | $30.17M 2.18% | 127.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 50.77K | SH | $26.92M 1.95% | 50.77K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 61.83K | SH | $26.71M 1.93% | 61.83K | 0.00 | 0.00 |
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