Filed: 8/14/2023ACC: 0001104659-23-091333
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.66B
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$1.23B74.0%
CL A$258.55M15.6%
SHS$63.81M3.8%
ORD$46.44M2.8%
COM CL A$25.25M1.5%
S&P500 EQL WGT$13.94M0.8%
CAP STK CL A$7.28M0.4%
Portfolio Concentration
Top 3$315.60M19.0%
4–10$490.92M29.5%
11–25$631.91M38.0%
Rest$223.76M13.5%
Top 3 weight
19.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
13.03M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
HEICO CORP NEW CL A
SOLEShares920.20K
TypeSH
Market value$129.38M
7.78%
Sole
920.20K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares712.81K
TypeSH
Market value$97.28M
5.85%
Sole
712.81K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares216.34K
TypeSH
Market value$88.94M
5.35%
Sole
216.34K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares364.45K
TypeSH
Market value$79.26M
4.77%
Sole
364.45K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares850.66K
TypeSH
Market value$77.59M
4.67%
Sole
850.66K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares441.28K
TypeSH
Market value$71.44M
4.30%
Sole
441.28K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares331.07K
TypeSH
Market value$71.27M
4.29%
Sole
331.07K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares747.99K
TypeSH
Market value$64.59M
3.89%
Sole
747.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares67.52K
TypeSH
Market value$64.50M
3.88%
Sole
67.52K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares163.42K
TypeSH
Market value$62.28M
3.75%
Sole
163.42K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares672.31K
TypeSH
Market value$57.11M
3.44%
Sole
672.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY C
SOLEShares670.19K
TypeSH
Market value$54.20M
3.26%
Sole
670.19K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares386.53K
TypeSH
Market value$53.53M
3.22%
Sole
386.53K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares382.06K
TypeSH
Market value$50.57M
3.04%
Sole
382.06K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares124.78K
TypeSH
Market value$46.69M
2.81%
Sole
124.78K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares620.43K
TypeSH
Market value$46.44M
2.79%
Sole
620.43K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares367.46K
TypeSH
Market value$41.55M
2.50%
Sole
367.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares104.89K
TypeSH
Market value$41.25M
2.48%
Sole
104.89K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares324.30K
TypeSH
Market value$40.91M
2.46%
Sole
324.30K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares114.16K
TypeSH
Market value$37.96M
2.28%
Sole
114.16K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares319.19K
TypeSH
Market value$37.18M
2.24%
Sole
319.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares68.99K
TypeSH
Market value$33.16M
1.99%
Sole
68.99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares67.17K
TypeSH
Market value$32.30M
1.94%
Sole
67.17K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC COM
SOLEShares541.96K
TypeSH
Market value$30.61M
1.84%
Sole
541.96K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares83.47K
TypeSH
Market value$28.45M
1.71%
Sole
83.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 920.20K | SH | $129.38M 7.78% | 920.20K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 712.81K | SH | $97.28M 5.85% | 712.81K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 216.34K | SH | $88.94M 5.35% | 216.34K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 364.45K | SH | $79.26M 4.77% | 364.45K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 850.66K | SH | $77.59M 4.67% | 850.66K | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 441.28K | SH | $71.44M 4.30% | 441.28K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 331.07K | SH | $71.27M 4.29% | 331.07K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 747.99K | SH | $64.59M 3.89% | 747.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 67.52K | SH | $64.50M 3.88% | 67.52K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 163.42K | SH | $62.28M 3.75% | 163.42K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 672.31K | SH | $57.11M 3.44% | 672.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY CSOLE | COM | 670.19K | SH | $54.20M 3.26% | 670.19K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 386.53K | SH | $53.53M 3.22% | 386.53K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 382.06K | SH | $50.57M 3.04% | 382.06K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 124.78K | SH | $46.69M 2.81% | 124.78K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 620.43K | SH | $46.44M 2.79% | 620.43K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 367.46K | SH | $41.55M 2.50% | 367.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 104.89K | SH | $41.25M 2.48% | 104.89K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 324.30K | SH | $40.91M 2.46% | 324.30K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 114.16K | SH | $37.96M 2.28% | 114.16K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 319.19K | SH | $37.18M 2.24% | 319.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 68.99K | SH | $33.16M 1.99% | 68.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 67.17K | SH | $32.30M 1.94% | 67.17K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC COMSOLE | COM | 541.96K | SH | $30.61M 1.84% | 541.96K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | CL A | 83.47K | SH | $28.45M 1.71% | 83.47K | 0.00 | 0.00 |
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