Filed: 11/14/2023ACC: 0001104659-23-118132
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.60B
Total AUM (reported)
13.83M
Total Shares
Allocation by class
COM$1.17B72.8%
CL A$261.69M16.3%
SHS$62.15M3.9%
ORD$49.43M3.1%
COM CL A$24.43M1.5%
S&P500 EQL WGT$12.94M0.8%
CAP STK CL A$7.96M0.5%
Portfolio Concentration
Top 3$306.92M19.2%
4–10$459.61M28.7%
11–25$634.29M39.6%
Rest$201.36M12.6%
Top 3 weight
19.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 13.83M
Sole
Full voting authority
13.83M
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
SOLEShares927.75K
TypeSH
Market value$119.88M
7.48%
Sole
927.75K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares719.52K
TypeSH
Market value$97.78M
6.10%
Sole
719.52K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares218.47K
TypeSH
Market value$89.26M
5.57%
Sole
218.47K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares368.12K
TypeSH
Market value$86.19M
5.38%
Sole
368.12K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares1.73M
TypeSH
Market value$74.46M
4.65%
Sole
1.73M
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares441.23K
TypeSH
Market value$65.20M
4.07%
Sole
441.23K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares67.37K
TypeSH
Market value$61.23M
3.82%
Sole
67.37K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares163.27K
TypeSH
Market value$60.79M
3.79%
Sole
163.27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares671.65K
TypeSH
Market value$56.41M
3.52%
Sole
671.65K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares759.24K
TypeSH
Market value$55.33M
3.45%
Sole
759.24K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares382.42K
TypeSH
Market value$53.27M
3.32%
Sole
382.42K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares354.43K
TypeSH
Market value$53.10M
3.31%
Sole
354.43K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares253.13K
TypeSH
Market value$52.66M
3.29%
Sole
253.13K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares126.50K
TypeSH
Market value$52.39M
3.27%
Sole
126.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY C
SOLEShares674.28K
TypeSH
Market value$50.36M
3.14%
Sole
674.28K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares620.09K
TypeSH
Market value$49.43M
3.08%
Sole
620.09K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares104.96K
TypeSH
Market value$41.55M
2.59%
Sole
104.96K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares108.86K
TypeSH
Market value$40.62M
2.54%
Sole
108.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares367.26K
TypeSH
Market value$40.41M
2.52%
Sole
367.26K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares297.02K
TypeSH
Market value$37.88M
2.36%
Sole
297.02K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares323.98K
TypeSH
Market value$36.60M
2.28%
Sole
323.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares68.99K
TypeSH
Market value$34.79M
2.17%
Sole
68.99K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares67.28K
TypeSH
Market value$32.58M
2.03%
Sole
67.28K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC COM
SOLEShares550.59K
TypeSH
Market value$30.05M
1.88%
Sole
550.59K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC COM
SOLEShares277.40K
TypeSH
Market value$28.62M
1.79%
Sole
277.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 927.75K | SH | $119.88M 7.48% | 927.75K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 719.52K | SH | $97.78M 6.10% | 719.52K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 218.47K | SH | $89.26M 5.57% | 218.47K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 368.12K | SH | $86.19M 5.38% | 368.12K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 1.73M | SH | $74.46M 4.65% | 1.73M | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 441.23K | SH | $65.20M 4.07% | 441.23K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 67.37K | SH | $61.23M 3.82% | 67.37K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 163.27K | SH | $60.79M 3.79% | 163.27K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 671.65K | SH | $56.41M 3.52% | 671.65K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 759.24K | SH | $55.33M 3.45% | 759.24K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 382.42K | SH | $53.27M 3.32% | 382.42K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 354.43K | SH | $53.10M 3.31% | 354.43K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 253.13K | SH | $52.66M 3.29% | 253.13K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 126.50K | SH | $52.39M 3.27% | 126.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY CSOLE | COM | 674.28K | SH | $50.36M 3.14% | 674.28K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 620.09K | SH | $49.43M 3.08% | 620.09K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 104.96K | SH | $41.55M 2.59% | 104.96K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 108.86K | SH | $40.62M 2.54% | 108.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 367.26K | SH | $40.41M 2.52% | 367.26K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 297.02K | SH | $37.88M 2.36% | 297.02K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 323.98K | SH | $36.60M 2.28% | 323.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 68.99K | SH | $34.79M 2.17% | 68.99K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 67.28K | SH | $32.58M 2.03% | 67.28K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC COMSOLE | COM | 550.59K | SH | $30.05M 1.88% | 550.59K | 0.00 | 0.00 |
SELECTIVE INS GROUP INC COMSOLE | COM | 277.40K | SH | $28.62M 1.79% | 277.40K | 0.00 | 0.00 |
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