Filed: 2/15/2024ACC: 0001104659-24-024375
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.79B
Total AUM (reported)
14M
Total Shares
Allocation by class
COM$1.30B72.4%
CL A$309.59M17.3%
SHS$68.81M3.8%
ORD$46.19M2.6%
COM CL A$27.76M1.5%
S&P500 EQL WGT$14.47M0.8%
CAP STK CL A$8.53M0.5%
Portfolio Concentration
Top 3$335.94M18.7%
4–10$524.33M29.3%
11–25$676.22M37.7%
Rest$256.05M14.3%
Top 3 weight
18.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
HEICO CORP NEW CL A
SOLEShares932.08K
TypeSH
Market value$132.76M
7.41%
Sole
932.08K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares369.57K
TypeSH
Market value$105.29M
5.87%
Sole
369.57K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares219.33K
TypeSH
Market value$97.88M
5.46%
Sole
219.33K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares722.36K
TypeSH
Market value$96.16M
5.36%
Sole
722.36K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares1.73M
TypeSH
Market value$84.76M
4.73%
Sole
1.73M
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares443.11K
TypeSH
Market value$73.06M
4.08%
Sole
443.11K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares356.13K
TypeSH
Market value$70.51M
3.93%
Sole
356.13K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares163.83K
TypeSH
Market value$67.29M
3.75%
Sole
163.83K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares670.05K
TypeSH
Market value$66.42M
3.71%
Sole
670.05K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares762.27K
TypeSH
Market value$66.14M
3.69%
Sole
762.27K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares67.64K
TypeSH
Market value$64.26M
3.59%
Sole
67.64K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares358.43K
TypeSH
Market value$57.09M
3.18%
Sole
358.43K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY C
SOLEShares677.49K
TypeSH
Market value$53.88M
3.01%
Sole
677.49K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares231.04K
TypeSH
Market value$50.16M
2.80%
Sole
231.04K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares368.58K
TypeSH
Market value$47.34M
2.64%
Sole
368.58K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares621.94K
TypeSH
Market value$46.19M
2.58%
Sole
621.94K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares110.32K
TypeSH
Market value$46.06M
2.57%
Sole
110.32K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares298.36K
TypeSH
Market value$45.62M
2.54%
Sole
298.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares105.31K
TypeSH
Market value$44.91M
2.51%
Sole
105.31K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares325.33K
TypeSH
Market value$43.22M
2.41%
Sole
325.33K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC COM
SOLEShares554.89K
TypeSH
Market value$37.58M
2.10%
Sole
554.89K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares67.56K
TypeSH
Market value$36.83M
2.05%
Sole
67.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares69.41K
TypeSH
Market value$36.54M
2.04%
Sole
69.41K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares102.66K
TypeSH
Market value$34.38M
1.92%
Sole
102.66K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares99.26K
TypeSH
Market value$32.15M
1.79%
Sole
99.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 932.08K | SH | $132.76M 7.41% | 932.08K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 369.57K | SH | $105.29M 5.87% | 369.57K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 219.33K | SH | $97.88M 5.46% | 219.33K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 722.36K | SH | $96.16M 5.36% | 722.36K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 1.73M | SH | $84.76M 4.73% | 1.73M | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 443.11K | SH | $73.06M 4.08% | 443.11K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 356.13K | SH | $70.51M 3.93% | 356.13K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 163.83K | SH | $67.29M 3.75% | 163.83K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 670.05K | SH | $66.42M 3.71% | 670.05K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 762.27K | SH | $66.14M 3.69% | 762.27K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 67.64K | SH | $64.26M 3.59% | 67.64K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 358.43K | SH | $57.09M 3.18% | 358.43K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY CSOLE | COM | 677.49K | SH | $53.88M 3.01% | 677.49K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 231.04K | SH | $50.16M 2.80% | 231.04K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 368.58K | SH | $47.34M 2.64% | 368.58K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 621.94K | SH | $46.19M 2.58% | 621.94K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 110.32K | SH | $46.06M 2.57% | 110.32K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 298.36K | SH | $45.62M 2.54% | 298.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 105.31K | SH | $44.91M 2.51% | 105.31K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 325.33K | SH | $43.22M 2.41% | 325.33K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INC COMSOLE | COM | 554.89K | SH | $37.58M 2.10% | 554.89K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 67.56K | SH | $36.83M 2.05% | 67.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 69.41K | SH | $36.54M 2.04% | 69.41K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 102.66K | SH | $34.38M 1.92% | 102.66K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | CL A | 99.26K | SH | $32.15M 1.79% | 99.26K | 0.00 | 0.00 |
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