Latest Port Capital LLC Stock Portfolio
$1.79Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Port Capital LLC are HEI, RLI, TDY. The fund has invested 7.5% of it's portfolio in HEICO CORP NEW CL A and 6.1% of portfolio in RLI CORP COM.
The fund managers got completely rid off AIR PRODS & CHEMS INC COM (APD), L3HARRIS TECHNOLOGIES INC COM (LHX) and AMERICAN EXPRESS CO COM (AXP) stocks. They significantly reduced their stock positions in IDEX CORP COM (IEX), COMCAST CORP NEW CL A (CCV) and JOHNSON & JOHNSON COM (JNJ). Port Capital LLC opened new stock positions in WATTS WATER TECHNOLOGIES INC C (WTS), KENVUE INC COM and BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P SCP ETF (AGG), MCDONALDS CORP COM (MCD) and VANGUARD INTL EQUITY INDEX FDS (VEU).
The top stock holdings of Port Capital LLC are HEI, RLI, TDY. The fund has invested 7.5% of it's portfolio in HEICO CORP NEW CL A and 6.1% of portfolio in RLI CORP COM.
The fund managers got completely rid off AIR PRODS & CHEMS INC COM (APD), L3HARRIS TECHNOLOGIES INC COM (LHX) and AMERICAN EXPRESS CO COM (AXP) stocks. They significantly reduced their stock positions in IDEX CORP COM (IEX), COMCAST CORP NEW CL A (CCV) and JOHNSON & JOHNSON COM (JNJ). Port Capital LLC opened new stock positions in WATTS WATER TECHNOLOGIES INC C (WTS), KENVUE INC COM and BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P SCP ETF (AGG), MCDONALDS CORP COM (MCD) and VANGUARD INTL EQUITY INDEX FDS (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| SPX TECHNOLOGIES INC | 18,178,000 |
| PARKER-HANNIFIN CORP COM | 15,539,000 |
| ISHARES TR S&P 100 ETF | 330,000 |
| VANGUARD INDEX FDS VALUE ETF | 279,000 |
| VANGUARD INDEX FDS LARGE CAP E | 240,000 |
| AMERICAN EXPRESS CO COM | 238,000 |
| INVESCO QQQ TR UNIT SER 1 | 213,000 |
| ISHARES TR MSCI ACWI ETF | 204,000 |
New stocks bought by Port Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARES CAPITAL CORP COM | 138 |
| SOLID POWER INC CLASS A COM | 78.33 |
| WATTS WATER TECHNOLOGIES INC C | 69.57 |
| CACI INTL INC CL A | 17.23 |
| AON PLC SHS CL A | 10.04 |
| CONOCOPHILLIPS COM | 6.51 |
| AMAZON COM INC COM | 4.93 |
| SELECTIVE INS GROUP INC COM | 4.06 |
Additions to existing portfolio by Port Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HINGHAM INSTN SVGS MASS COM | -88.31 |
| KINSALE CAP GROUP INC COM | -18.85 |
| COSTCO WHSL CORP NEW COM | -11.64 |
| KENVUE INC COM | -9.74 |
| IDEX CORP COM | -8.73 |
| JPMORGAN CHASE & CO COM | -7.95 |
| JOHNSON & JOHNSON COM | -6.79 |
| PROGRESSIVE CORP COM | -6.27 |
Port Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Port Capital LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.64 | 60,025 | 11,557,000 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR MSCI ACWI ETF | 0.01 | 2,000 | 204,000 | NEW | ||
| ABT | ABBOTT LABS COM | 0.04 | 7,225 | 795,000 | REDUCED | -0.92 | |
| ACGL | ARCH CAP GROUP LTD ORD | 2.58 | 621,940 | 46,191,000 | ADDED | 0.3 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.02 | 919 | 322,000 | REDUCED | -2.34 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.05 | 8,829 | 956,000 | ADDED | 0.03 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.05 | 8,016 | 932,000 | REDUCED | -2.56 | |
| AGG | ISHARES TR S&P 100 ETF | 0.02 | 1,476 | 330,000 | NEW | ||
| AME | AMETEK INC COM | 4.08 | 443,109 | 73,064,000 | ADDED | 0.43 | |
| AMZN | AMAZON COM INC COM | 0.06 | 7,274 | 1,105,000 | ADDED | 4.93 | |
| AON | AON PLC SHS CL A | 0.01 | 800 | 233,000 | ADDED | 10.04 | |
| APH | AMPHENOL CORP NEW CL A | 3.70 | 670,051 | 66,422,000 | REDUCED | -0.24 | |
| ATEC | ALPHATEC HLDGS INC COM NEW | 0.01 | 13,000 | 196,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 1,272 | 238,000 | NEW | ||
| BX | BLACKSTONE INC COM | 0.02 | 2,490 | 326,000 | REDUCED | -1.78 | |
| CACI | CACI INTL INC CL A | 1.79 | 99,261 | 32,147,000 | ADDED | 17.23 | |
| CL | COLGATE PALMOLIVE CO COM | 0.37 | 83,233 | 6,635,000 | REDUCED | -0.13 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 10,802 | 474,000 | ADDED | 3.38 | |
| COP | CONOCOPHILLIPS COM | 0.03 | 4,468 | 519,000 | ADDED | 6.51 | |
| COST | COSTCO WHSL CORP NEW COM | 0.02 | 448 | 296,000 | REDUCED | -11.64 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 3.01 | 677,494 | 53,875,000 | ADDED | 0.48 | |
| CPRT | COPART INC COM | 4.73 | 1,729,790 | 84,760,000 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.81 | 91,719 | 14,473,000 | ADDED | 0.47 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.09 | 7,800 | 1,618,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO D | 0.03 | 18,000 | 612,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.05 | 6,104 | 893,000 | ADDED | 0.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.02 | 15,250 | 402,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.01 | 5,893 | 203,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.14 | 69,600 | 2,572,000 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW COM | 1.61 | 700,654 | 28,951,000 | REDUCED | -2.71 | |
| GBDC | GOLUB CAP BDC INC COM | 0.02 | 22,000 | 332,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 3.69 | 762,273 | 66,135,000 | ADDED | 0.4 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.48 | 61,065 | 8,530,000 | ADDED | 0.38 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.14 | 17,259 | 2,432,000 | ADDED | 2.28 | |
| HAYW | HAYWARD HLDGS INC COM | 0.96 | 1,266,400 | 17,223,000 | REDUCED | -2.07 | |
| HEI | HEICO CORP NEW CL A | 7.41 | 932,077 | 132,765,000 | ADDED | 0.47 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 1,770 | 371,000 | REDUCED | -1.67 | |
| IAU | ISHARES GOLD TR ISHARES | 0.05 | 21,350 | 833,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.04 | 4,547 | 744,000 | REDUCED | -1.35 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.64 | 368,585 | 47,337,000 | ADDED | 0.36 | |
| IEX | IDEX CORP COM | 2.80 | 231,038 | 50,161,000 | REDUCED | -8.73 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 1,613 | 423,000 | REDUCED | -1.47 | |
| JNJ | JOHNSON & JOHNSON COM | 0.05 | 5,680 | 890,000 | REDUCED | -6.79 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 6,264 | 1,066,000 | REDUCED | -7.95 | |
| KNSL | KINSALE CAP GROUP INC COM | 1.92 | 102,658 | 34,381,000 | REDUCED | -18.85 | |
| LIN | LINDE PLC SHS | 3.75 | 163,829 | 67,286,000 | ADDED | 0.34 | |
| MA | MASTERCARD INCORPORATED CL A | 2.51 | 105,306 | 44,914,000 | ADDED | 0.33 | |
| MCD | MCDONALDS CORP COM | 0.04 | 2,119 | 628,000 | REDUCED | -1.07 | |
| MRK | MERCK & CO INC COM | 0.06 | 9,384 | 1,023,000 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP COM | 0.31 | 14,593 | 5,488,000 | ADDED | 2.76 | |
| NTRS | NORTHERN TR CORP COM | 0.03 | 5,957 | 503,000 | REDUCED | -2.26 | |
| NUE | NUCOR CORP COM | 0.01 | 1,273 | 222,000 | REDUCED | -3.34 | |
| ONTO | ONTO INNOVATION INC | 2.54 | 298,356 | 45,619,000 | ADDED | 0.45 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3.58 | 67,641 | 64,264,000 | ADDED | 0.4 | |
| PB | PROSPERITY BANCSHARES INC COM | 2.10 | 554,888 | 37,583,000 | ADDED | 0.78 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.06 | 74,101 | 1,132,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.02 | 1,798 | 305,000 | REDUCED | -0.66 | |
| PFE | PFIZER INC COM | 0.01 | 9,342 | 269,000 | ADDED | 3.43 | |
| PGR | PROGRESSIVE CORP COM | 3.18 | 358,432 | 57,091,000 | REDUCED | -6.27 | |
| PH | PARKER-HANNIFIN CORP COM | 0.87 | 33,729 | 15,539,000 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.02 | 2,406 | 320,000 | REDUCED | -2.2 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.01 | 521 | 213,000 | NEW | ||
| RLI | RLI CORP COM | 5.36 | 722,357 | 96,160,000 | ADDED | 0.39 | |
| ROLL | RBC BEARINGS INC COM | 5.87 | 369,573 | 105,288,000 | ADDED | 0.39 | |
| ROP | ROPER TECHNOLOGIES INC COM | 2.06 | 67,562 | 36,833,000 | ADDED | 0.41 | |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 0.02 | 10,000 | 430,000 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC COM | 1.60 | 288,650 | 28,715,000 | ADDED | 4.06 | |
| SLDP | SOLID POWER INC CLASS A COM | 0.00 | 19,750 | 29,000 | ADDED | 78.33 | |
| SPXC | SPX TECHNOLOGIES INC | 1.01 | 179,964 | 18,178,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.32 | 11,922 | 5,667,000 | ADDED | 0.65 | |
| SSD | SIMPSON MFG INC COM | 3.93 | 356,125 | 70,506,000 | ADDED | 0.48 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 5.46 | 219,329 | 97,884,000 | ADDED | 0.39 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.09 | 10,820 | 1,520,000 | REDUCED | -1.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.04 | 1,371 | 728,000 | REDUCED | -0.15 | |
| TXN | TEXAS INSTRS INC COM | 0.10 | 9,960 | 1,698,000 | REDUCED | -0.01 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 7,000 | 339,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.04 | 69,409 | 36,542,000 | ADDED | 0.6 | |
| V | VISA INC COM CL A | 1.55 | 106,637 | 27,763,000 | ADDED | 0.38 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.03 | 4,316 | 444,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.04 | 3,411 | 809,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.02 | 1,863 | 279,000 | NEW | ||
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.01 | 1,098 | 240,000 | NEW | ||
| WINA | WINMARK CORP COM | 2.57 | 110,316 | 46,062,000 | ADDED | 1.34 | |
| WTS | WATTS WATER TECHNOLOGIES INC C | 1.76 | 151,393 | 31,541,000 | ADDED | 69.57 | |
| FISERV INC COM | 2.41 | 325,333 | 43,217,000 | ADDED | 0.42 | ||
| HINGHAM INSTN SVGS MASS COM | 0.14 | 12,930 | 2,514,000 | REDUCED | -88.31 | ||
| ARES CAPITAL CORP COM | 0.05 | 43,000 | 861,000 | ADDED | 138 | ||
| BERKSHIRE HATHAWAY CLASS B | 0.04 | 1,809 | 645,000 | REDUCED | -0.66 | ||
| KENVUE INC COM | 0.02 | 15,072 | 325,000 | REDUCED | -9.74 |