Filed: 8/14/2024ACC: 0001104659-24-089603
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$2.00B
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$1.39B69.7%
CL A$398.26M20.0%
SHS$76.10M3.8%
ORD$64.72M3.2%
COM CL A$29.09M1.5%
S&P500 EQL WGT$14.80M0.7%
TR UNIT$6.65M0.3%
Portfolio Concentration
Top 3$379.64M19.0%
4–10$568.30M28.5%
11–25$738.84M37.0%
Rest$309.13M15.5%
Top 3 weight
19.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
13.99M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
HEICO CORP NEW CL A
SOLEShares958.89K
TypeSH
Market value$170.22M
8.53%
Sole
958.89K
Shared
0.00
None
0.00
RLI CORP COM
SOLEShares756.79K
TypeSH
Market value$106.47M
5.33%
Sole
756.79K
Shared
0.00
None
0.00
RBC BEARINGS INC COM
SOLEShares381.58K
TypeSH
Market value$102.94M
5.16%
Sole
381.58K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares1.78M
TypeSH
Market value$96.26M
4.82%
Sole
1.78M
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares1.37M
TypeSH
Market value$92.17M
4.62%
Sole
1.37M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares199.83K
TypeSH
Market value$77.53M
3.88%
Sole
199.83K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares463.88K
TypeSH
Market value$77.33M
3.87%
Sole
463.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares366.61K
TypeSH
Market value$76.15M
3.82%
Sole
366.61K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares171.43K
TypeSH
Market value$75.22M
3.77%
Sole
171.43K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares69.73K
TypeSH
Market value$73.64M
3.69%
Sole
69.73K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares641.49K
TypeSH
Market value$64.72M
3.24%
Sole
641.49K
Shared
0.00
None
0.00
SIMPSON MFG INC COM
SOLEShares368.28K
TypeSH
Market value$62.07M
3.11%
Sole
368.28K
Shared
0.00
None
0.00
GRACO INC COM
SOLEShares781.36K
TypeSH
Market value$61.95M
3.10%
Sole
781.36K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY C
SOLEShares702.89K
TypeSH
Market value$55.35M
2.77%
Sole
702.89K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares243.22K
TypeSH
Market value$53.40M
2.68%
Sole
243.22K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares346.80K
TypeSH
Market value$51.69M
2.59%
Sole
346.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares376.49K
TypeSH
Market value$51.54M
2.58%
Sole
376.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares108.38K
TypeSH
Market value$47.81M
2.40%
Sole
108.38K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares108.39K
TypeSH
Market value$46.62M
2.34%
Sole
108.39K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares319.06K
TypeSH
Market value$45.35M
2.27%
Sole
319.06K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC COM
SOLEShares105.51K
TypeSH
Market value$40.65M
2.04%
Sole
105.51K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares71.73K
TypeSH
Market value$40.43M
2.03%
Sole
71.73K
Shared
0.00
None
0.00
WINMARK CORP COM
SOLEShares112.28K
TypeSH
Market value$39.59M
1.98%
Sole
112.28K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC C
SOLEShares214.89K
TypeSH
Market value$39.41M
1.97%
Sole
214.89K
Shared
0.00
None
0.00
IDEX CORP COM
SOLEShares190.18K
TypeSH
Market value$38.26M
1.92%
Sole
190.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEW CL ASOLE | CL A | 958.89K | SH | $170.22M 8.53% | 958.89K | 0.00 | 0.00 |
RLI CORP COMSOLE | COM | 756.79K | SH | $106.47M 5.33% | 756.79K | 0.00 | 0.00 |
RBC BEARINGS INC COMSOLE | COM | 381.58K | SH | $102.94M 5.16% | 381.58K | 0.00 | 0.00 |
COPART INC COMSOLE | COM | 1.78M | SH | $96.26M 4.82% | 1.78M | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | CL A | 1.37M | SH | $92.17M 4.62% | 1.37M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 199.83K | SH | $77.53M 3.88% | 199.83K | 0.00 | 0.00 |
AMETEK INC COMSOLE | COM | 463.88K | SH | $77.33M 3.87% | 463.88K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 366.61K | SH | $76.15M 3.82% | 366.61K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | SHS | 171.43K | SH | $75.22M 3.77% | 171.43K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 69.73K | SH | $73.64M 3.69% | 69.73K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | ORD | 641.49K | SH | $64.72M 3.24% | 641.49K | 0.00 | 0.00 |
SIMPSON MFG INC COMSOLE | COM | 368.28K | SH | $62.07M 3.11% | 368.28K | 0.00 | 0.00 |
GRACO INC COMSOLE | COM | 781.36K | SH | $61.95M 3.10% | 781.36K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY CSOLE | COM | 702.89K | SH | $55.35M 2.77% | 702.89K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 243.22K | SH | $53.40M 2.68% | 243.22K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 346.80K | SH | $51.69M 2.59% | 346.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 376.49K | SH | $51.54M 2.58% | 376.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 108.38K | SH | $47.81M 2.40% | 108.38K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | CL A | 108.39K | SH | $46.62M 2.34% | 108.39K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 319.06K | SH | $45.35M 2.27% | 319.06K | 0.00 | 0.00 |
KINSALE CAP GROUP INC COMSOLE | COM | 105.51K | SH | $40.65M 2.04% | 105.51K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | COM | 71.73K | SH | $40.43M 2.03% | 71.73K | 0.00 | 0.00 |
WINMARK CORP COMSOLE | COM | 112.28K | SH | $39.59M 1.98% | 112.28K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INC CSOLE | CL A | 214.89K | SH | $39.41M 1.97% | 214.89K | 0.00 | 0.00 |
IDEX CORP COMSOLE | COM | 190.18K | SH | $38.26M 1.92% | 190.18K | 0.00 | 0.00 |
Page 1 of 4