Port Capital LLC [Rocket]

Holdings

Port Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HEICO CORP	HEI.A	Common	920,200	1,795	129,380,000,000	19,309,000,000	7.78		Hist	06/30/2023
RLI CORP	RLI	Common	712,808	54,765	97,277,000,000	10,896,000,000	5.85	1.57	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	216,339	14,116	88,939,000,000	8,068,000,000	5.35	0.46	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	364,451	29,405	79,257,000,000	9,115,000,000	4.77	1.26	Hist	06/30/2023
COPART INC	CPRT	Common	850,661	31,887	77,589,000,000	27,734,000,000	4.67	0.18	Hist	06/30/2023
AMETEK INC/	AME	Common	441,284	18,093	71,435,000,000	12,307,000,000	4.30	0.19	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	331,073	30,318	71,267,000,000	2,596,000,000	4.29	0.44	Hist	06/30/2023
GRACO INC	GGG	Common	747,987	69,580	64,589,000,000	18,959,000,000	3.89		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	67,521	1,812	64,503,000,000	9,043,000,000	3.88	0.11	Hist	06/30/2023
LINDE PLC	LIN	SHS	163,420	163,420	62,276,000,000	62,276,000,000	3.75	0.03	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	672,311	-28,517	57,113,000,000	3,752,000,000	3.44		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	670,187	670,187	54,198,000,000	54,198,000,000	3.26	0.07	Hist	06/30/2023
Simpson Manufacturing Co., Inc.	SSD	Common	386,526	36,755	53,534,000,000	22,523,000,000	3.22	0.91	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	382,062	5,523	50,574,000,000	1,733,000,000	3.04	0.07	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	124,778	-685	46,692,000,000	13,881,000,000	2.81	0.54	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	620,430	-15,886	46,439,000,000	6,491,000,000	2.79	0.17	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	367,457	8,913	41,552,000,000	4,769,000,000	2.50	0.07	Hist	06/30/2023
Mastercard Inc	MA	CL A	104,885	3,739	41,251,000,000	6,080,000,000	2.48		Hist	06/30/2023
FISERV INC	FISV	Common	324,295	2,820	40,910,000,000	8,419,000,000	2.46	0.05	Hist	06/30/2023
WINMARK CORP	WINA	Common	114,164	-13,751	37,956,000,000	7,790,000,000	2.28	3.30	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	319,194	37,875	37,177,000,000	18,022,000,000	2.24	0.65	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	68,992	18,223	33,160,000,000	6,243,000,000	1.99	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	67,169	5,342	32,295,000,000	5,580,000,000	1.94	0.06	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	541,963	40,608	30,610,000,000	-5,828,000,000	1.84		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	83,475	83,475	28,452,000,000	28,452,000,000	1.71		Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	273,875	117,525	26,278,000,000	12,424,000,000	1.58		Hist	06/30/2023
VISA INC.	V	CL A	106,322	20,209	25,249,000,000	7,358,000,000	1.52		Hist	06/30/2023
HINGHAM INSTN SVGS MASS	HIFS	STOCK	110,690	-25,558	23,597,000,000	-14,002,000,000	1.42		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	76,651	8,766	22,959,000,000	2,033,000,000	1.38	0.03	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	710,943	52,325	22,160,000,000	-10,389,000,000	1.33	0.64	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	1,277,598	102,525	16,417,000,000	5,371,000,000	0.99		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	93,129	-12,707	13,936,000,000	-1,013,000,000	0.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,781	-5,197	11,790,000,000	3,217,000,000	0.71		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	43,549	3,321	8,526,000,000	150,000,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	60,825	1,985	7,281,000,000	2,090,000,000	0.44		Hist	06/30/2023
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