Latest Port Capital LLC Stock Portfolio
Port Capital LLC Performance:
2024 Q3: 9.56%YTD: 12.07%2023: 23.47%
Performance for 2024 Q3 is 9.56%, and YTD is 12.07%, and 2023 is 23.47%.
About Port Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Port Capital LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Port Capital LLC are HEI, RLI, ROLL. The fund has invested 8.8% of it's portfolio in HEICO CORP NEW and 5.3% of portfolio in RLI CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL) and VANGUARD INDEX FDS LARGE CAP E (VB) stocks. They significantly reduced their stock positions in AON PLC (AON), SELECTIVE INS GROUP INC (SIGI) and COLGATE PALMOLIVE CO (CL). Port Capital LLC opened new stock positions in UL SOLUTIONS INC, AUTOMATIC DATA PROCESSING INC (ADP) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), INVESCO EXCHANGE TRADED FD TR (CSD) and WATTS WATER TECHNOLOGIES INC (WTS).
The top stock holdings of Port Capital LLC are HEI, RLI, ROLL. The fund has invested 8.8% of it's portfolio in HEICO CORP NEW and 5.3% of portfolio in RLI CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD SHS (TEL) and VANGUARD INDEX FDS LARGE CAP E (VB) stocks. They significantly reduced their stock positions in AON PLC (AON), SELECTIVE INS GROUP INC (SIGI) and COLGATE PALMOLIVE CO (CL). Port Capital LLC opened new stock positions in UL SOLUTIONS INC, AUTOMATIC DATA PROCESSING INC (ADP) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), INVESCO EXCHANGE TRADED FD TR (CSD) and WATTS WATER TECHNOLOGIES INC (WTS).
Port Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Port Capital LLC made a return of 9.56% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ul solutions inc | 25,675,000 |
| automatic data processing inc | 11,242,000 |
| te connectivity plc | 878,000 |
| marriott intl inc new | 727,000 |
New stocks bought by Port Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| sherwin williams co | 14.55 |
| invesco exchange traded fd tr | 12.71 |
| watts water technologies inc | 6.53 |
| brown & brown inc | 2.83 |
| parker-hannifin corp | 2.33 |
| roper technologies inc | 1.78 |
| visa inc | 1.76 |
| oreilly automotive inc | 1.67 |
Additions to existing portfolio by Port Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aon plc | -29.63 |
| selective ins group inc | -26.2 |
| colgate palmolive co | -17.74 |
| pfizer inc | -15.21 |
| thermo fisher scientific inc | -12.85 |
| csw industrials inc | -12.82 |
| onto innovation inc | -11.94 |
| costco whsl corp new | -10.03 |
Port Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd shs | -873,000 |
| vanguard index fds large cap e | -274,000 |
Port Capital LLC got rid off the above stocks
Sector Distribution
Port Capital LLC has about 30.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 30.9 |
| Financial Services | 26.5 |
| Technology | 15.1 |
| Basic Materials | 8.3 |
| Others | 5.7 |
| Consumer Cyclical | 5.6 |
| 5.2 | |
| Healthcare | 2 |
Market Cap. Distribution
Port Capital LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.6 |
| MID-CAP | 24.2 |
| MEGA-CAP | 10.7 |
| UNALLOCATED | 5.7 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 62.8% of the stocks held by Port Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49 |
| Others | 37.1 |
| RUSSELL 2000 | 13.8 |
Port Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Port Capital LLC
Port Capital LLC has 87 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Port Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 53,307 | 12,421,000 | reduced | -5.35 | ||
| AAXJ | ishares tr | 0.01 | 2,000 | 239,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 6,860 | 782,000 | reduced | -0.36 | ||
| ACGL | arch cap group ltd | 3.24 | 646,143 | 72,290,000 | added | 0.73 | ||
| ADP | automatic data processing inc | 0.50 | 40,623 | 11,242,000 | new | |||
| AME | ametek inc | 3.62 | 470,370 | 80,767,000 | added | 1.4 | ||
| AMZN | amazon com inc | 0.07 | 8,084 | 1,506,000 | reduced | -2.13 | ||
| AON | aon plc | 0.01 | 634 | 219,000 | reduced | -29.63 | ||
| APH | amphenol corp new | 4.01 | 1,372,480 | 89,431,000 | added | 0.32 | ||
| ATEC | alphatec hldgs inc | 0.00 | 13,000 | 72,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.01 | 945 | 256,000 | reduced | -0.53 | ||
| BRO | brown & brown inc | 1.10 | 237,909 | 24,647,000 | added | 2.83 | ||
| BX | blackstone inc | 0.02 | 2,448 | 375,000 | reduced | -2.04 | ||
| CACI | caci intl inc | 2.46 | 108,686 | 54,839,000 | added | 0.28 | ||
| CL | colgate palmolive co | 0.32 | 68,429 | 7,104,000 | reduced | -17.74 | ||
| CMCSA | comcast corp new | 0.01 | 6,346 | 265,000 | reduced | -0.13 | ||
| COP | conocophillips | 0.02 | 4,061 | 428,000 | reduced | -2.12 | ||
| COST | costco whsl corp new | 0.02 | 529 | 469,000 | reduced | -10.03 | ||
| CP | canadian pacific kansas city | 2.73 | 710,504 | 60,841,000 | added | 1.08 | ||
| CPRT | copart inc | 3.93 | 1,671,610 | 87,592,000 | reduced | -5.95 | ||