Fund HoldingsPort Capital LLC

Total Portfolio Value
$1.99B
Total Bought
$185.49M
Total Sold
$125.82M
Net Transaction
+$59.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
KINSALE CAP GROUP INC COM(KNSL)102,658105,958+3,30034,38155,6002.79%+21,219
SHERWIN WILLIAMS CO COM(SHW)060,516+60,516021,0191.05%+21,019
SPX TECHNOLOGIES INC179,964311,234+131,27018,17838,3221.92%+20,144
COPART INC COM(CPRT)1,729,7871,787,207+57,42084,760103,5155.19%+18,755
PROGRESSIVE CORP COM(PGR)358,432355,350-3,08257,09173,4933.68%+16,402
RLI CORP COM(RLI)722,357750,128+27,77196,160111,3725.58%+15,212
PARKER-HANNIFIN CORP COM(PH)33,72953,538+19,80915,53929,7561.49%+14,217
HEICO CORP NEW CL A932,077943,210+11,133132,765145,1987.28%+12,433
ARCH CAP GROUP LTD ORD
ORD
621,940616,360-5,58046,19156,9762.86%+10,785
WATTS WATER TECHNOLOGIES INC C(WTS)151,393196,718+45,32531,54141,8122.10%+10,271
OREILLY AUTOMOTIVE INC COM(ORLY)67,64166,019-1,62264,26474,5283.74%+10,264
AMPHENOL CORP NEW CL A670,051664,637-5,41466,42276,6663.84%+10,244
FISERV INC COM(FISV)325,333331,758+6,42543,21753,0222.66%+9,805
CACI INTL INC CL A(CACI)99,261108,861+9,60032,14741,2402.07%+9,093
LINDE PLC SHS(LIN)163,829163,214-61567,28675,7843.80%+8,498
AMETEK INC COM443,109440,651-2,45873,06480,5954.04%+7,531
GRACO INC COM(GGG)762,273785,983+23,71066,13573,4583.68%+7,323
SELECTIVE INS GROUP INC COM(SIGI)288,650318,290+29,64028,71534,7481.74%+6,033
CANADIAN PACIFIC KANSAS CITY C(CP)677,494671,949-5,54553,87559,2462.97%+5,371
MASTERCARD INCORPORATED CL A(MA)105,306104,342-96444,91450,2482.52%+5,334
SIMPSON MFG INC COM(SSD)356,125367,130+11,00570,50675,3283.78%+4,822
INTERCONTINENTAL EXCHANGE INC(ICE)368,585366,165-2,42047,33750,3222.52%+2,985
VISA INC COM CL A(V)106,637105,753-88427,76329,5141.48%+1,751
ROPER TECHNOLOGIES INC COM(ROP)67,56267,795+23336,83338,0221.91%+1,189
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
91,71991,537-18214,47315,5040.78%+1,031
COLGATE PALMOLIVE CO COM(CL)83,23383,217-166,6357,4940.38%+859
SPDR S&P 500 ETF TR TR UNIT(SPY)11,92212,310+3885,6676,4390.32%+772
MICROSOFT CORP COM(MSFT)14,59314,316-2775,4886,0230.30%+535
AMAZON COM INC COM(AMZN)7,2748,296+1,0221,1051,4960.07%+391
META PLATFORMS INC CL A(META)0587+58702850.01%+285
TRADEWEB MKTS INC CL A(TW)02,420+2,42002520.01%+252
ALPHABET INC CAP STK CL C(GOOG)17,25917,621+3622,4322,6830.13%+251
CSW INDUSTRIALS INC COM(CSW)7,8007,80001,6181,8300.09%+212
EOG RES INC COM(EOG)01,628+1,62802080.01%+208
THERMO FISHER SCIENTIFIC INC C(TMO)1,3711,610+2397289360.05%+208
COSTCO WHSL CORP NEW COM(COST)448657+2092964810.02%+185
ISHARES TR CORE S&P SCP ETF8,82910,247+1,4189561,1330.06%+177
SCHWAB STRATEGIC TR INTL EQTY69,60069,60002,5722,7160.14%+144
RYAN SPECIALTY HOLDINGS INC CL(RYAN)10,00010,00004305550.03%+125
BERKSHIRE HATHAWAY CLASS B1,8091,803-66457580.04%+113
MERCK & CO INC COM(MRK)9,3848,476-9081,0231,1180.06%+95
VANGUARD INDEX FDS TOTAL STK M3,4113,41108098870.04%+78
PHILLIPS 66 COM(PSX)2,4062,359-473203850.02%+65
ISHARES GOLD TR ISHARES(IAU)21,35021,35008338970.04%+64
AON PLC SHS CL A(AON)800872+722332910.01%+58
ISHARES TR RUS MDCP VAL ETF8,0167,784-2329329760.05%+44
INTERNATIONAL BUSINESS MACHS C(IBM)4,5474,121-4267447870.04%+43
LAUDER ESTEE COS INC CL A(EL)6,1046,073-318939360.05%+43
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004024450.02%+43
AMERICAN EXPRESS CO COM(AXP)1,2721,220-522382780.01%+40
ARES CAPITAL CORP COM(ARCC)43,00043,00008618950.04%+34
GOLUB CAP BDC INC COM(GBDC)22,00022,00003323660.02%+34
SPDR INDEX SHS FDS PORTFOLIO D
ST STR PO EX ETF
18,00018,00006126450.03%+33
VANGUARD INTL EQUITY INDEX FDS4,3164,31604444770.02%+33
NORTHERN TR CORP COM(NTRS)5,9575,960+35035300.03%+27
NUCOR CORP COM(NUE)1,2731,260-132222490.01%+27
VANGUARD INDEX FDS LARGE CAP E1,0981,09802402630.01%+23
JPMORGAN CHASE & CO COM(JPM)6,2645,406-8581,0661,0830.05%+17
ISHARES TR MSCI ACWI ETF2,0002,00002042200.01%+16
SOLID POWER INC CLASS A COM19,75019,750029400.00%+11
ILLINOIS TOOL WKS INC COM(ITW)1,6131,615+24234330.02%+10
ABBOTT LABS COM7,2257,038-1877958000.04%+5
CONOCOPHILLIPS COM(COP)4,4684,117-3515195240.03%+5
BLACKSTONE INC COM(BX)2,4902,467-233263240.02%-2
HONEYWELL INTL INC COM(HON)1,7701,788+183713670.02%-4
PFIZER INC COM(PFE)9,3429,495+1532692630.01%-6
KENVUE INC COM(KVUE)15,07214,814-2583253180.02%-7
UNILEVER PLC SPON ADR NEW(UL)7,0006,500-5003393260.02%-13
ALPHATEC HLDGS INC COM NEW(ATEC)13,00013,00001961790.01%-17
MCDONALDS CORP COM(MCD)2,1192,141+226286040.03%-24
PEPSICO INC COM(PEP)1,7981,600-1983052800.01%-25
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
919840-793222910.01%-31
JOHNSON & JOHNSON COM(JNJ)5,6805,322-3588908420.04%-48
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
74,10164,467-9,6341,1329610.05%-171
COMCAST CORP NEW CL A(CCZ)10,8026,465-4,3374742800.01%-194
FIFTH THIRD BANCORP COM(FITB)5,8930-5,8932030-203
INVESCO QQQ TR UNIT SER 15210-5212130-213
VANGUARD INDEX FDS VALUE ETF1,8630-1,8632790-279
ISHARES TR S&P 100 ETF1,4760-1,4763300-330
TEXAS INSTRS INC COM(TXN)9,9607,053-2,9071,6981,2290.06%-469
TE CONNECTIVITY LTD SHS(TEL)10,8206,525-4,2951,5209480.05%-572
ONTO INNOVATION INC(ONTO)298,356242,896-55,46045,61943,9842.20%-1,635
APPLE INC COM(AAPL)60,02557,449-2,57611,5579,8510.49%-1,706
GLACIER BANCORP INC NEW COM(GBCI)700,654671,142-29,51228,95127,0341.36%-1,917
TELEDYNE TECHNOLOGIES INC COM(TDY)219,329223,028+3,69997,88495,7504.80%-2,134
HINGHAM INSTN SVGS MASS COM12,9300-12,9302,5140-2,514
PROSPERITY BANCSHARES INC COM(PB)554,888528,393-26,49537,58334,7581.74%-2,825
IDEX CORP COM(IEX)231,038193,645-37,39350,16147,2532.37%-2,908
RBC BEARINGS INC COM(RBC)369,573377,186+7,613105,288101,9725.11%-3,316
UNITEDHEALTH GROUP INC COM(UNH)69,40967,035-2,37436,54233,1621.66%-3,380
WINMARK CORP COM(WINA)110,316111,751+1,43546,06240,4202.03%-5,642
ALPHABET INC CAP STK CL A(GOOG)61,0659,675-51,3908,5301,4600.07%-7,070
HAYWARD HLDGS INC COM(HAYW)1,266,3970-1,266,39717,2230-17,223
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