Filed: 11/14/2024ACC: 0001104659-24-118811
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$2.23B
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM$1.53B68.8%
CL A$444.45M19.9%
SHS$82.64M3.7%
ORD$72.29M3.2%
COM CL A$31.02M1.4%
CLASS A COM SHS$25.68M1.2%
S&P500 EQL WGT$18.20M0.8%
Portfolio Concentration
Top 3$429.07M19.2%
4–10$597.53M26.8%
11–25$821.67M36.8%
Rest$382.88M17.2%
Top 3 weight
19.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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
SOLEShares961.89K
TypeSH
Market value$195.99M
8.78%
Sole
961.89K
Shared
0.00
None
0.00
RLI CORP
SOLEShares759.99K
TypeSH
Market value$117.78M
5.28%
Sole
759.99K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares385.10K
TypeSH
Market value$115.29M
5.17%
Sole
385.10K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.37M
TypeSH
Market value$89.43M
4.01%
Sole
1.37M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares200.54K
TypeSH
Market value$87.77M
3.93%
Sole
200.54K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares345.60K
TypeSH
Market value$87.70M
3.93%
Sole
345.60K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.67M
TypeSH
Market value$87.59M
3.93%
Sole
1.67M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares173.29K
TypeSH
Market value$82.64M
3.70%
Sole
173.29K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares70.89K
TypeSH
Market value$81.64M
3.66%
Sole
70.89K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares470.37K
TypeSH
Market value$80.77M
3.62%
Sole
470.37K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares646.14K
TypeSH
Market value$72.29M
3.24%
Sole
646.14K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares369.25K
TypeSH
Market value$70.63M
3.17%
Sole
369.25K
Shared
0.00
None
0.00
GRACO INC
SOLEShares783.48K
TypeSH
Market value$68.56M
3.07%
Sole
783.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares348.95K
TypeSH
Market value$62.69M
2.81%
Sole
348.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares379.58K
TypeSH
Market value$60.98M
2.73%
Sole
379.58K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares710.50K
TypeSH
Market value$60.84M
2.73%
Sole
710.50K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares108.69K
TypeSH
Market value$54.84M
2.46%
Sole
108.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares109.19K
TypeSH
Market value$53.92M
2.42%
Sole
109.19K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares319.88K
TypeSH
Market value$51.01M
2.29%
Sole
319.88K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares105.81K
TypeSH
Market value$49.26M
2.21%
Sole
105.81K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares228.92K
TypeSH
Market value$47.43M
2.13%
Sole
228.92K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares214.17K
TypeSH
Market value$44.45M
1.99%
Sole
214.17K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares66.48K
TypeSH
Market value$42.01M
1.88%
Sole
66.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares71.62K
TypeSH
Market value$41.87M
1.88%
Sole
71.62K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares190.65K
TypeSH
Market value$40.90M
1.83%
Sole
190.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 961.89K | SH | $195.99M 8.78% | 961.89K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 759.99K | SH | $117.78M 5.28% | 759.99K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 385.10K | SH | $115.29M 5.17% | 385.10K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.37M | SH | $89.43M 4.01% | 1.37M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 200.54K | SH | $87.77M 3.93% | 200.54K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 345.60K | SH | $87.70M 3.93% | 345.60K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.67M | SH | $87.59M 3.93% | 1.67M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 173.29K | SH | $82.64M 3.70% | 173.29K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 70.89K | SH | $81.64M 3.66% | 70.89K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 470.37K | SH | $80.77M 3.62% | 470.37K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 646.14K | SH | $72.29M 3.24% | 646.14K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 369.25K | SH | $70.63M 3.17% | 369.25K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 783.48K | SH | $68.56M 3.07% | 783.48K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 348.95K | SH | $62.69M 2.81% | 348.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 379.58K | SH | $60.98M 2.73% | 379.58K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 710.50K | SH | $60.84M 2.73% | 710.50K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 108.69K | SH | $54.84M 2.46% | 108.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 109.19K | SH | $53.92M 2.42% | 109.19K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 319.88K | SH | $51.01M 2.29% | 319.88K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 105.81K | SH | $49.26M 2.21% | 105.81K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 228.92K | SH | $47.43M 2.13% | 228.92K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 214.17K | SH | $44.45M 1.99% | 214.17K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 66.48K | SH | $42.01M 1.88% | 66.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.62K | SH | $41.87M 1.88% | 71.62K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 190.65K | SH | $40.90M 1.83% | 190.65K | 0.00 | 0.00 |
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