News + Filings 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 |
<< Prev Next >> |
|
|
|
|