Filed: 5/15/2024ACC: 0001104659-24-061902
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.99B
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$1.44B72.0%
CL A$357.47M17.9%
SHS$76.73M3.8%
ORD$56.98M2.9%
COM CL A$29.51M1.5%
S&P500 EQL WGT$15.50M0.8%
TR UNIT$6.44M0.3%
Portfolio Concentration
Top 3$360.08M18.0%
4–10$580.62M29.1%
11–25$763.42M38.3%
Rest$290.83M14.6%
Top 3 weight
18.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
HEICO CORP NEW CL A
SOLEShares943.21K
TypeSH
Market value$145.20M
7.28%
Sole
943.21K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares750.13K
TypeSH
Market value$111.37M
5.58%
Sole
750.13K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares1.79M
TypeSH
Market value$103.52M
5.19%
Sole
1.79M
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares377.19K
TypeSH
Market value$101.97M
5.11%
Sole
377.19K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares223.03K
TypeSH
Market value$95.75M
4.80%
Sole
223.03K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares440.65K
TypeSH
Market value$80.59M
4.04%
Sole
440.65K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares664.64K
TypeSH
Market value$76.67M
3.84%
Sole
664.64K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares163.21K
TypeSH
Market value$75.78M
3.80%
Sole
163.21K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares367.13K
TypeSH
Market value$75.33M
3.78%
Sole
367.13K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares66.02K
TypeSH
Market value$74.53M
3.74%
Sole
66.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares355.35K
TypeSH
Market value$73.49M
3.68%
Sole
355.35K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares785.98K
TypeSH
Market value$73.46M
3.68%
Sole
785.98K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY C
SOLEShares671.95K
TypeSH
Market value$59.25M
2.97%
Sole
671.95K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares616.36K
TypeSH
Market value$56.98M
2.86%
Sole
616.36K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares105.96K
TypeSH
Market value$55.60M
2.79%
Sole
105.96K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares331.76K
TypeSH
Market value$53.02M
2.66%
Sole
331.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares366.17K
TypeSH
Market value$50.32M
2.52%
Sole
366.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares104.34K
TypeSH
Market value$50.25M
2.52%
Sole
104.34K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares193.65K
TypeSH
Market value$47.25M
2.37%
Sole
193.65K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares242.90K
TypeSH
Market value$43.98M
2.20%
Sole
242.90K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC C
SOLEShares196.72K
TypeSH
Market value$41.81M
2.10%
Sole
196.72K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares108.86K
TypeSH
Market value$41.24M
2.07%
Sole
108.86K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares111.75K
TypeSH
Market value$40.42M
2.03%
Sole
111.75K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares311.23K
TypeSH
Market value$38.32M
1.92%
Sole
311.23K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares67.80K
TypeSH
Market value$38.02M
1.91%
Sole
67.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 943.21K | SH | $145.20M 7.28% | 943.21K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 750.13K | SH | $111.37M 5.58% | 750.13K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 1.79M | SH | $103.52M 5.19% | 1.79M | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 377.19K | SH | $101.97M 5.11% | 377.19K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 223.03K | SH | $95.75M 4.80% | 223.03K | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 440.65K | SH | $80.59M 4.04% | 440.65K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 664.64K | SH | $76.67M 3.84% | 664.64K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 163.21K | SH | $75.78M 3.80% | 163.21K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 367.13K | SH | $75.33M 3.78% | 367.13K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 66.02K | SH | $74.53M 3.74% | 66.02K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 355.35K | SH | $73.49M 3.68% | 355.35K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 785.98K | SH | $73.46M 3.68% | 785.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY CSOLE | COM | 671.95K | SH | $59.25M 2.97% | 671.95K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 616.36K | SH | $56.98M 2.86% | 616.36K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 105.96K | SH | $55.60M 2.79% | 105.96K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 331.76K | SH | $53.02M 2.66% | 331.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 366.17K | SH | $50.32M 2.52% | 366.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 104.34K | SH | $50.25M 2.52% | 104.34K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 193.65K | SH | $47.25M 2.37% | 193.65K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 242.90K | SH | $43.98M 2.20% | 242.90K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INC CSOLE | CL A | 196.72K | SH | $41.81M 2.10% | 196.72K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | CL A | 108.86K | SH | $41.24M 2.07% | 108.86K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 111.75K | SH | $40.42M 2.03% | 111.75K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 311.23K | SH | $38.32M 1.92% | 311.23K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 67.80K | SH | $38.02M 1.91% | 67.80K | 0.00 | 0.00 |
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