Fund HoldingsPort Capital LLC

Total Portfolio Value
$2.21B
Total Bought
$66.75M
Total Sold
$163.90M
Net Transaction
-$97.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OREILLY AUTOMOTIVE INC(ORLY)71,55771,046-51184,852101,7794.61%+16,927
BROWN & BROWN INC(BRO)240,332315,815+75,48324,51939,2871.78%+14,768
AUTOMATIC DATA PROCESSING INC54,88699,586+44,70016,06730,4271.38%+14,360
PROGRESSIVE CORP(PGR)348,271342,834-5,43783,44997,0254.40%+13,576
HEICO CORP NEW886,817843,757-43,060165,019178,0078.07%+12,988
INTERCONTINENTAL EXCHANGE INC(ICE)382,087376,675-5,41256,93564,9762.95%+8,041
UL SOLUTIONS INC(ULS)537,060614,450+77,39026,78934,6551.57%+7,866
LINDE PLC(LIN)174,716173,649-1,06773,14880,8583.67%+7,710
ROPER TECHNOLOGIES INC(ROP)73,44573,430-1538,18043,2931.96%+5,113
FISERV INC(FISV)336,427332,384-4,04369,10973,4003.33%+4,291
VISA INC(V)113,310111,943-1,36735,81039,2321.78%+3,422
TELEDYNE TECHNOLOGIES INC(TDY)203,123195,812-7,31194,27597,4584.42%+3,183
KINSALE CAP GROUP INC(KNSL)106,888107,778+89049,71752,4572.38%+2,740
ARCH CAP GROUP LTD
ORD
649,640644,146-5,49459,99461,9542.81%+1,960
MASTERCARD INCORPORATED(MA)110,049109,173-87657,94959,8402.71%+1,891
SHERWIN WILLIAMS CO(SHW)85,88086,429+54929,19330,1801.37%+987
UNITEDHEALTH GROUP INC(UNH)72,79272,132-66036,82337,7791.71%+956
WATTS WATER TECHNOLOGIES INC(WTS)231,193233,068+1,87547,00247,5272.15%+525
SCHWAB STRATEGIC TR06,000+6,00002150.01%+215
PPL CORP(PPL)05,654+5,65402040.01%+204
ISHARES GOLD TR(IAU)21,35021,35001,0571,2590.06%+202
COLGATE PALMOLIVE CO(CL)68,52568,472-536,2306,4160.29%+186
SCHWAB STRATEGIC TR142,137142,13702,6302,8110.13%+181
BERKSHIRE HATHAWAY INC DEL1,5941,569-257238360.04%+113
JOHNSON & JOHNSON(JNJ)5,1485,079-697458420.04%+97
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00010,00006427390.03%+97
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
63,26762,467-8007498150.04%+66
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004785210.02%+43
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,00018,00006146550.03%+41
TRADEWEB MKTS INC(TW)2,2202,22002913300.01%+39
MCDONALDS CORP(MCD)2,1482,114-346236600.03%+37
KENVUE INC(KVUE)14,71914,457-2623143470.02%+33
PHILLIPS 66(PSX)2,4812,464-172833040.01%+21
ABBOTT LABS6,7585,900-8587647830.04%+19
CONOCOPHILLIPS(COP)4,1504,105-454124310.02%+19
UNILEVER PLC(UL)6,5006,50003693870.02%+18
AON PLC(AON)619600-192222390.01%+17
ALPHATEC HLDGS INC(ATEC)13,00013,00001191320.01%+13
ARES CAPITAL CORP(ARCC)43,00043,00009419530.04%+12
INTERNATIONAL BUSINESS MACHS(IBM)4,0913,641-4508999050.04%+6
GOLUB CAP BDC INC(GBDC)22,00022,00003343330.02%-1
ISHARES TR2,0002,00002352330.01%-2
VANGUARD INTL EQUITY INDEX FDS4,3164,31605075000.02%-7
PFIZER INC(PFE)9,8399,677-1622612450.01%-16
SOLID POWER INC19,75019,750037210.00%-16
RBC BEARINGS INC(RBC)379,618352,858-26,760113,559113,5395.15%-20
ILLINOIS TOOL WKS INC(ITW)1,6261,578-484123910.02%-21
NORTHERN TR CORP(NTRS)5,8665,880+146015800.03%-21
COSTCO WHSL CORP NEW(COST)527471-564834450.02%-38
AMERICAN EXPRESS CO(AXP)917853-642722300.01%-42
META PLATFORMS INC(META)535458-773132640.01%-49
VANGUARD INDEX FDS3,4863,48601,0109580.04%-52
BLACKSTONE INC(BX)2,3472,430+834053400.02%-65
ISHARES TR9,6129,925+3131,1071,0380.05%-69
MERCK & CO INC(MRK)8,3118,326+158277470.03%-80
ISHARES TR5,6815,010-6717356310.03%-104
MARRIOTT INTL INC NEW(MAR)2,8852,907+228056920.03%-113
LAUDER ESTEE COS INC(EL)6,5945,578-1,0164943680.02%-126
SELECTIVE INS GROUP INC(SIGI)153,299154,903+1,60414,33714,1800.64%-157
HONEYWELL INTL INC(HON)1,7771,141-6364012420.01%-159
THERMO FISHER SCIENTIFIC INC(TMO)1,3851,121-2647215580.03%-163
JPMORGAN CHASE & CO.(JPM)4,9814,106-8751,1941,0070.05%-187
PEPSICO INC(PEP)1,5180-1,5182310-231
COMCAST CORP NEW(CCZ)6,3920-6,3922400-240
TE CONNECTIVITY PLC(TEL)5,8414,120-1,7218355820.03%-253
AMAZON COM INC(AMZN)7,9407,582-3581,7421,4430.07%-299
TEXAS INSTRS INC(TXN)6,7105,234-1,4761,2589410.04%-317
GRACO INC(GGG)791,733795,273+3,54066,73566,4133.01%-322
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
88,72587,628-1,09715,54715,1800.69%-367
ALPHABET INC(GOOG)8,9998,574-4251,7041,3260.06%-378
CSW INDUSTRIALS INC(CSW)6,8006,300-5002,3991,8370.08%-562
ALPHABET INC(GOOG)17,12016,901-2193,2602,6400.12%-620
MICROSOFT CORP(MSFT)14,26714,089-1786,0145,2890.24%-725
SPDR S&P 500 ETF TR(SPY)12,43911,687-7527,2906,5380.30%-752
CACI INTL INC(CACI)109,786116,546+6,76044,36042,7631.94%-1,597
PROSPERITY BANCSHARES INC(PB)539,093544,533+5,44040,62138,8631.76%-1,758
PARKER-HANNIFIN CORP(PH)67,10366,898-20542,68040,6641.84%-2,016
APPLE INC(AAPL)52,91349,833-3,08013,25011,0690.50%-2,181
SIMPSON MFG INC(SSD)375,880378,765+2,88562,33259,4962.70%-2,836
RLI CORP(RLI)766,6681,532,011+765,343126,370123,0665.58%-3,304
SPX TECHNOLOGIES INC374,251395,536+21,28554,46150,9372.31%-3,524
GLACIER BANCORP INC NEW(GBCI)680,613688,223+7,61034,18030,4331.38%-3,747
AMETEK INC473,975470,296-3,67985,43980,9573.67%-4,482
COPART INC(CPRT)1,469,2781,404,542-64,73684,32279,4833.60%-4,839
WINMARK CORP(WINA)105,916107,401+1,48541,63234,1401.55%-7,492
IDEX CORP(IEX)194,140179,980-14,16040,63232,5711.48%-8,061
CANADIAN PACIFIC KANSAS CITY(CP)711,428614,923-96,50551,49243,1531.96%-8,339
AMPHENOL CORP NEW1,378,7771,277,357-101,42095,75683,7823.80%-11,974
ONTO INNOVATION INC(ONTO)216,646194,101-22,54536,10823,5521.07%-12,556
DONNELLEY FINL SOLUTIONS INC(DFIN)368,4710-368,47123,1140-23,114
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