13F-HR filed by Port Capital LLC
Port Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 80 holding rows worth $1,662,181,000.
- Accession
- 0001104659-23-091333
- Filer
- CIK 1729212
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $1,662,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,181,000 with VALUE read as dollars as filed, 13F file number 028-18218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 920,200 | $129,380,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 712,808 | $97,277,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 216,339 | $88,939,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 364,451 | $79,257,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 850,661 | $77,589,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 441,284 | $71,435,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 331,073 | $71,267,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 747,987 | $64,589,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,521 | $64,503,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 163,420 | $62,276,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 672,311 | $57,113,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 670,187 | $54,198,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 386,526 | $53,534,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382,062 | $50,574,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 124,778 | $46,692,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 620,430 | $46,439,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 367,457 | $41,552,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104,885 | $41,251,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 324,295 | $40,910,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 114,164 | $37,956,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 319,194 | $37,177,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,992 | $33,160,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67,169 | $32,295,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 541,963 | $30,610,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83,475 | $28,452,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 273,875 | $26,278,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,322 | $25,249,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 110,690 | $23,597,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,651 | $22,959,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 710,943 | $22,160,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,277,598 | $16,417,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,129 | $13,936,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,781 | $11,790,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,549 | $8,526,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,825 | $7,281,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,325 | $6,419,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,626 | $5,154,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,294 | $4,868,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,600 | $2,481,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,979 | $2,054,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,937 | $1,789,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,934 | $1,533,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $1,296,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,984 | $1,175,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,003 | $1,159,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,343 | $1,078,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,588 | $989,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,671 | $970,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,420 | $925,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74,101 | $917,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,268 | $792,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,491 | $778,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,350 | $777,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,312 | $730,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,835 | $626,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,646 | $622,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,000 | $586,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,833 | $547,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,410 | $516,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,000 | $449,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,020 | $446,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,272 | $443,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,639 | $410,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,156 | $403,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,250 | $402,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,906 | $389,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,862 | $386,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,000 | $365,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,000 | $338,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,779 | $330,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,959 | $329,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,000 | $297,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 959 | $296,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 537 | $289,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 765 | $264,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,617 | $250,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,000 | $234,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,282 | $223,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 713 | $211,000 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,075 | $28,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091333 | this filing | 2023-08-14 | acceptance time not in the bulk data set |