Latest Port Capital LLC Stock Portfolio
$1.99Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Port Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Port Capital LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Port Capital LLC are HEI, RLI, CPRT. The fund has invested 7.3% of it's portfolio in HEICO CORP NEW CL A and 5.6% of portfolio in RLI CORP COM.
The fund managers got completely rid off HAYWARD HLDGS INC COM (HAYW), HINGHAM INSTN SVGS MASS COM and ISHARES TR S&P 100 ETF (AGG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), COMCAST CORP NEW CL A (CMCSA) and TE CONNECTIVITY LTD SHS (TEL). Port Capital LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW), META PLATFORMS INC CL A (META) and TRADEWEB MKTS INC CL A (TW). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), PARKER-HANNIFIN CORP COM (PH) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of Port Capital LLC are HEI, RLI, CPRT. The fund has invested 7.3% of it's portfolio in HEICO CORP NEW CL A and 5.6% of portfolio in RLI CORP COM.
The fund managers got completely rid off HAYWARD HLDGS INC COM (HAYW), HINGHAM INSTN SVGS MASS COM and ISHARES TR S&P 100 ETF (AGG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), COMCAST CORP NEW CL A (CMCSA) and TE CONNECTIVITY LTD SHS (TEL). Port Capital LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW), META PLATFORMS INC CL A (META) and TRADEWEB MKTS INC CL A (TW). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), PARKER-HANNIFIN CORP COM (PH) and COSTCO WHSL CORP NEW COM (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO COM | 21,019,000 |
| META PLATFORMS INC CL A | 285,000 |
| TRADEWEB MKTS INC CL A | 252,000 |
| EOG RES INC COM | 208,000 |
New stocks bought by Port Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPX TECHNOLOGIES INC | 72.94 |
| PARKER-HANNIFIN CORP COM | 58.73 |
| COSTCO WHSL CORP NEW COM | 46.65 |
| WATTS WATER TECHNOLOGIES INC C | 29.94 |
| THERMO FISHER SCIENTIFIC INC C | 17.43 |
| ISHARES TR CORE S&P SCP ETF | 16.06 |
| AMAZON COM INC COM | 14.05 |
| SELECTIVE INS GROUP INC COM | 10.27 |
Additions to existing portfolio by Port Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC CAP STK CL A | -84.16 |
| COMCAST CORP NEW CL A | -40.15 |
| TE CONNECTIVITY LTD SHS | -39.7 |
| TEXAS INSTRS INC COM | -29.19 |
| ONTO INNOVATION INC | -18.59 |
| IDEX CORP COM | -16.18 |
| JPMORGAN CHASE & CO COM | -13.7 |
| PETROLEO BRASILEIRO SA PETROBR | -13.00 |
Port Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAYWARD HLDGS INC COM | -17,223,000 |
| HINGHAM INSTN SVGS MASS COM | -2,514,000 |
| FIFTH THIRD BANCORP COM | -203,000 |
| VANGUARD INDEX FDS VALUE ETF | -279,000 |
| ISHARES TR S&P 100 ETF | -330,000 |
| INVESCO QQQ TR UNIT SER 1 | -213,000 |
Port Capital LLC got rid off the above stocks
Current Stock Holdings of Port Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.49 | 57,449 | 9,851,000 | REDUCED | -4.29 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.01 | 2,000 | 220,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.04 | 7,038 | 800,000 | REDUCED | -2.59 | |
| ACGL | ARCH CAP GROUP LTD ORD | 2.86 | 616,360 | 56,976,000 | REDUCED | -0.9 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.01 | 840 | 291,000 | REDUCED | -8.6 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.06 | 10,247 | 1,133,000 | ADDED | 16.06 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.05 | 7,784 | 976,000 | REDUCED | -2.89 | |
| AGG | ISHARES TR S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC COM | 4.04 | 440,651 | 80,595,000 | REDUCED | -0.55 | |
| AMZN | AMAZON COM INC COM | 0.07 | 8,296 | 1,496,000 | ADDED | 14.05 | |
| AON | AON PLC SHS CL A | 0.01 | 872 | 291,000 | ADDED | 9.00 | |
| APH | AMPHENOL CORP NEW CL A | 3.84 | 664,637 | 76,666,000 | REDUCED | -0.81 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.01 | 13,000 | 179,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 1,220 | 278,000 | REDUCED | -4.09 | |
| BX | BLACKSTONE INC COM | 0.02 | 2,467 | 324,000 | REDUCED | -0.92 | |
| CACI | CACI INTL INC CL A | 2.07 | 108,861 | 41,240,000 | ADDED | 9.67 | |
| CL | COLGATE PALMOLIVE CO COM | 0.38 | 83,217 | 7,494,000 | REDUCED | -0.02 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 6,465 | 280,000 | REDUCED | -40.15 | |
| COP | CONOCOPHILLIPS COM | 0.03 | 4,117 | 524,000 | REDUCED | -7.86 | |
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 657 | 481,000 | ADDED | 46.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 2.97 | 671,949 | 59,246,000 | REDUCED | -0.82 | |
| CPRT | COPART INC COM | 5.19 | 1,787,210 | 103,515,000 | ADDED | 3.32 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.78 | 91,537 | 15,504,000 | REDUCED | -0.2 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.09 | 7,800 | 1,830,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO D | 0.03 | 18,000 | 645,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.05 | 6,073 | 936,000 | REDUCED | -0.51 | |
| EOG | EOG RES INC COM | 0.01 | 1,628 | 208,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.02 | 15,250 | 445,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.14 | 69,600 | 2,716,000 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW COM | 1.35 | 671,142 | 27,034,000 | REDUCED | -4.21 | |
| GBDC | GOLUB CAP BDC INC COM | 0.02 | 22,000 | 366,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 3.68 | 785,983 | 73,458,000 | ADDED | 3.11 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.13 | 17,621 | 2,683,000 | ADDED | 2.1 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.07 | 9,675 | 1,460,000 | REDUCED | -84.16 | |
| HAYW | HAYWARD HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW CL A | 7.28 | 943,210 | 145,198,000 | ADDED | 1.19 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 1,788 | 367,000 | ADDED | 1.02 | |
| IAU | ISHARES GOLD TR ISHARES | 0.04 | 21,350 | 897,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.04 | 4,121 | 787,000 | REDUCED | -9.37 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.52 | 366,165 | 50,322,000 | REDUCED | -0.66 | |
| IEX | IDEX CORP COM | 2.37 | 193,645 | 47,253,000 | REDUCED | -16.18 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 1,615 | 433,000 | ADDED | 0.12 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 5,322 | 842,000 | REDUCED | -6.3 | |
| JPM | JPMORGAN CHASE & CO COM | 0.05 | 5,406 | 1,083,000 | REDUCED | -13.7 | |
| KNSL | KINSALE CAP GROUP INC COM | 2.79 | 105,958 | 55,600,000 | ADDED | 3.21 | |
| LIN | LINDE PLC SHS | 3.80 | 163,214 | 75,784,000 | REDUCED | -0.38 | |
| MA | MASTERCARD INCORPORATED CL A | 2.52 | 104,342 | 50,248,000 | REDUCED | -0.92 | |
| MCD | MCDONALDS CORP COM | 0.03 | 2,141 | 604,000 | ADDED | 1.04 | |
| META | META PLATFORMS INC CL A | 0.01 | 587 | 285,000 | NEW | ||
| MRK | MERCK & CO INC COM | 0.06 | 8,476 | 1,118,000 | REDUCED | -9.68 | |
| MSFT | MICROSOFT CORP COM | 0.30 | 14,316 | 6,023,000 | REDUCED | -1.9 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 5,960 | 530,000 | ADDED | 0.05 | |
| NUE | NUCOR CORP COM | 0.01 | 1,260 | 249,000 | REDUCED | -1.02 | |
| ONTO | ONTO INNOVATION INC | 2.20 | 242,896 | 43,984,000 | REDUCED | -18.59 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3.74 | 66,019 | 74,528,000 | REDUCED | -2.4 | |
| PB | PROSPERITY BANCSHARES INC COM | 1.74 | 528,393 | 34,758,000 | REDUCED | -4.77 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.05 | 64,467 | 961,000 | REDUCED | -13.00 | |
| PEP | PEPSICO INC COM | 0.01 | 1,600 | 280,000 | REDUCED | -11.01 | |
| PFE | PFIZER INC COM | 0.01 | 9,495 | 263,000 | ADDED | 1.64 | |
| PGR | PROGRESSIVE CORP COM | 3.68 | 355,350 | 73,493,000 | REDUCED | -0.86 | |
| PH | PARKER-HANNIFIN CORP COM | 1.49 | 53,538 | 29,756,000 | ADDED | 58.73 | |
| PSX | PHILLIPS 66 COM | 0.02 | 2,359 | 385,000 | REDUCED | -1.95 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP COM | 5.58 | 750,128 | 111,372,000 | ADDED | 3.84 | |
| ROLL | RBC BEARINGS INC COM | 5.11 | 377,186 | 101,972,000 | ADDED | 2.06 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.91 | 67,795 | 38,022,000 | ADDED | 0.34 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 0.03 | 10,000 | 555,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 1.05 | 60,516 | 21,019,000 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC COM | 1.74 | 318,290 | 34,748,000 | ADDED | 10.27 | |
| SLDP | SOLID POWER INC CLASS A COM | 0.00 | 19,750 | 40,000 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 1.92 | 311,234 | 38,322,000 | ADDED | 72.94 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.32 | 12,310 | 6,439,000 | ADDED | 3.25 | |
| SSD | SIMPSON MFG INC COM | 3.78 | 367,130 | 75,328,000 | ADDED | 3.09 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4.80 | 223,028 | 95,750,000 | ADDED | 1.69 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.05 | 6,525 | 948,000 | REDUCED | -39.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.05 | 1,610 | 936,000 | ADDED | 17.43 | |
| TW | TRADEWEB MKTS INC CL A | 0.01 | 2,420 | 252,000 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.06 | 7,053 | 1,229,000 | REDUCED | -29.19 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 6,500 | 326,000 | REDUCED | -7.14 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.66 | 67,035 | 33,162,000 | REDUCED | -3.42 | |
| V | VISA INC COM CL A | 1.48 | 105,753 | 29,514,000 | REDUCED | -0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.02 | 4,316 | 477,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.04 | 3,411 | 887,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.01 | 1,098 | 263,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP COM | 2.03 | 111,751 | 40,420,000 | ADDED | 1.3 | |
| WTS | WATTS WATER TECHNOLOGIES INC C | 2.10 | 196,718 | 41,812,000 | ADDED | 29.94 | |
| FISERV INC COM | 2.66 | 331,758 | 53,022,000 | ADDED | 1.97 | ||
| ARES CAPITAL CORP COM | 0.04 | 43,000 | 895,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.04 | 1,803 | 758,000 | REDUCED | -0.33 | ||
| KENVUE INC COM | 0.02 | 14,814 | 318,000 | REDUCED | -1.71 | ||
| HINGHAM INSTN SVGS MASS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |