Filed: 5/15/2023ACC: 0001104659-23-060760
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.54B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$1.15B74.9%
CL A$233.16M15.2%
SHS$57.72M3.8%
ORD$43.08M2.8%
COM CL A$19.19M1.2%
S&P500 EQL WGT$13.53M0.9%
CAP STK CL A$6.16M0.4%
Portfolio Concentration
Top 3$315.00M20.5%
4–10$451.85M29.4%
11–25$585.27M38.0%
Rest$186.67M12.1%
Top 3 weight
20.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.76M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
HEICO CORP NEW CL A
SOLEShares953.04K
TypeSH
Market value$129.52M
8.42%
Sole
953.04K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares210.59K
TypeSH
Market value$94.21M
6.12%
Sole
210.59K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares686.70K
TypeSH
Market value$91.27M
5.93%
Sole
686.70K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares350.63K
TypeSH
Market value$81.60M
5.30%
Sole
350.63K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares315.29K
TypeSH
Market value$72.84M
4.73%
Sole
315.29K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares868.09K
TypeSH
Market value$65.29M
4.24%
Sole
868.09K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares426.08K
TypeSH
Market value$61.92M
4.02%
Sole
426.08K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares706.36K
TypeSH
Market value$57.72M
3.75%
Sole
706.36K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares159.73K
TypeSH
Market value$56.24M
3.65%
Sole
159.73K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares66.24K
TypeSH
Market value$56.23M
3.65%
Sole
66.24K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares378.15K
TypeSH
Market value$54.10M
3.52%
Sole
378.15K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares717.04K
TypeSH
Market value$52.35M
3.40%
Sole
717.04K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares655.55K
TypeSH
Market value$50.44M
3.28%
Sole
655.55K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares135.84K
TypeSH
Market value$43.53M
2.83%
Sole
135.84K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares634.70K
TypeSH
Market value$43.08M
2.80%
Sole
634.70K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares369.25K
TypeSH
Market value$40.48M
2.63%
Sole
369.25K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares130.09K
TypeSH
Market value$39.05M
2.54%
Sole
130.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares361.25K
TypeSH
Market value$37.67M
2.45%
Sole
361.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares101.69K
TypeSH
Market value$36.95M
2.40%
Sole
101.69K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares324.01K
TypeSH
Market value$36.62M
2.38%
Sole
324.01K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC COM
SOLEShares534.51K
TypeSH
Market value$32.88M
2.14%
Sole
534.51K
Shared
0.00
None
0.00
HINGHAM INSTN SVGS MASS COM
SOLEShares138.26K
TypeSH
Market value$32.28M
2.10%
Sole
138.26K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW COM
SOLEShares699.14K
TypeSH
Market value$29.37M
1.91%
Sole
699.14K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares64.60K
TypeSH
Market value$28.47M
1.85%
Sole
64.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares59.25K
TypeSH
Market value$28.00M
1.82%
Sole
59.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 953.04K | SH | $129.52M 8.42% | 953.04K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 210.59K | SH | $94.21M 6.12% | 210.59K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 686.70K | SH | $91.27M 5.93% | 686.70K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 350.63K | SH | $81.60M 5.30% | 350.63K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 315.29K | SH | $72.84M 4.73% | 315.29K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 868.09K | SH | $65.29M 4.24% | 868.09K | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 426.08K | SH | $61.92M 4.02% | 426.08K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 706.36K | SH | $57.72M 3.75% | 706.36K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 159.73K | SH | $56.24M 3.65% | 159.73K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 66.24K | SH | $56.23M 3.65% | 66.24K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 378.15K | SH | $54.10M 3.52% | 378.15K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 717.04K | SH | $52.35M 3.40% | 717.04K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 655.55K | SH | $50.44M 3.28% | 655.55K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 135.84K | SH | $43.53M 2.83% | 135.84K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 634.70K | SH | $43.08M 2.80% | 634.70K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 369.25K | SH | $40.48M 2.63% | 369.25K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 130.09K | SH | $39.05M 2.54% | 130.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 361.25K | SH | $37.67M 2.45% | 361.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 101.69K | SH | $36.95M 2.40% | 101.69K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 324.01K | SH | $36.62M 2.38% | 324.01K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC COMSOLE | COM | 534.51K | SH | $32.88M 2.14% | 534.51K | 0.00 | 0.00 |
HINGHAM INSTN SVGS MASS COMSOLE | COM | 138.26K | SH | $32.28M 2.10% | 138.26K | 0.00 | 0.00 |
GLACIER BANCORP INC NEW COMSOLE | COM | 699.14K | SH | $29.37M 1.91% | 699.14K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 64.60K | SH | $28.47M 1.85% | 64.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 59.25K | SH | $28.00M 1.82% | 59.25K | 0.00 | 0.00 |
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