Fund HoldingsPort Capital LLC

Total Portfolio Value
$2.00B
Total Bought
$134.71M
Total Sold
$82.74M
Net Transaction
+$51.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HEICO CORP NEW CL A943,210958,893+15,683145,198170,2238.53%+25,025
BROWN & BROWN INC COM(BRO)0231,368+231,368020,6871.04%+20,687
AMPHENOL CORP NEW CL A664,6371,368,107+703,47076,66692,1694.62%+15,503
ONTO INNOVATION INC(ONTO)242,896243,221+32543,98453,4022.68%+9,418
ARCH CAP GROUP LTD ORD
ORD
616,360641,489+25,12956,97664,7203.24%+7,744
SPX TECHNOLOGIES INC311,234319,059+7,82538,32245,3512.27%+7,029
CACI INTL INC CL A(CACI)108,861108,386-47541,24046,6202.34%+5,380
PARKER-HANNIFIN CORP COM(PH)53,53864,971+11,43329,75632,8631.65%+3,107
UNITEDHEALTH GROUP INC COM(UNH)67,03570,515+3,48033,16235,9101.80%+2,748
PROGRESSIVE CORP COM(PGR)355,350366,611+11,26173,49376,1493.82%+2,656
ROPER TECHNOLOGIES INC COM(ROP)67,79571,734+3,93938,02240,4342.03%+2,412
APPLE INC COM(AAPL)57,44956,320-1,1299,85111,8620.59%+2,011
INTERCONTINENTAL EXCHANGE INC(ICE)366,165376,488+10,32350,32251,5372.58%+1,215
SHERWIN WILLIAMS CO COM(SHW)60,51674,237+13,72121,01922,1551.11%+1,136
RBC BEARINGS INC COM(RBC)377,186381,576+4,390101,972102,9425.16%+970
COLGATE PALMOLIVE CO COM(CL)83,21783,183-347,4948,0720.40%+578
ALPHABET INC CAP STK CL C(GOOG)17,62117,189-4322,6833,1530.16%+470
MICROSOFT CORP COM(MSFT)14,31614,301-156,0236,3920.32%+369
ALPHABET INC CAP STK CL A(GOOG)9,6759,67501,4601,7620.09%+302
CSW INDUSTRIALS INC COM(CSW)7,8007,80001,8302,0690.10%+239
SPDR S&P 500 ETF TR TR UNIT(SPY)12,31012,220-906,4396,6500.33%+211
AMAZON COM INC COM(AMZN)8,2968,260-361,4961,5960.08%+100
TEXAS INSTRS INC COM(TXN)7,0536,709-3441,2291,3050.07%+76
VANGUARD INDEX FDS TOTAL STK M3,4113,486+758879330.05%+46
ISHARES GOLD TR ISHARES(IAU)21,35021,35008979380.05%+41
UNILEVER PLC SPON ADR NEW(UL)6,5006,50003263570.02%+31
RYAN SPECIALTY HOLDINGS INC CL(RYAN)10,00010,00005555790.03%+24
COSTCO WHSL CORP NEW COM(COST)657588-694815000.03%+19
HONEYWELL INTL INC COM(HON)1,7881,786-23673810.02%+14
VANGUARD INDEX FDS LARGE CAP E1,0981,09802632740.01%+11
VANGUARD INTL EQUITY INDEX FDS4,3164,31604774860.02%+9
JPMORGAN CHASE & CO COM(JPM)5,4065,394-121,0831,0910.05%+8
TRADEWEB MKTS INC CL A(TW)2,4202,42002522570.01%+5
ISHARES TR MSCI ACWI ETF2,0002,00002202250.01%+5
ARES CAPITAL CORP COM(ARCC)43,00043,00008958960.04%+1
PFIZER INC COM(PFE)9,4959,386-1092632630.01%0
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004454420.02%-3
SOLID POWER INC CLASS A COM19,75019,750040330.00%-7
META PLATFORMS INC CL A(META)587549-382852770.01%-8
SPDR INDEX SHS FDS PORTFOLIO D
ST STR PO EX ETF
18,00018,00006456310.03%-14
BLACKSTONE INC COM(BX)2,4672,499+323243090.02%-15
GOLUB CAP BDC INC COM(GBDC)22,00022,00003663460.02%-20
AON PLC SHS CL A(AON)872901+292912650.01%-26
NORTHERN TR CORP COM(NTRS)5,9605,977+175305020.03%-28
COMCAST CORP NEW CL A(CCZ)6,4656,354-1112802490.01%-31
PEPSICO INC COM(PEP)1,6001,458-1422802400.01%-40
ISHARES TR CORE S&P SCP ETF10,24710,251+41,1331,0930.05%-40
SCHWAB STRATEGIC TR INTL EQTY69,60069,60002,7162,6740.13%-42
ALPHATEC HLDGS INC COM NEW(ATEC)13,00013,00001791360.01%-43
KENVUE INC COM(KVUE)14,81415,071+2573182740.01%-44
ILLINOIS TOOL WKS INC COM(ITW)1,6151,634+194333870.02%-46
PHILLIPS 66 COM(PSX)2,3592,400+413853390.02%-46
CONOCOPHILLIPS COM(COP)4,1174,149+325244750.02%-49
MCDONALDS CORP COM(MCD)2,1412,154+136045490.03%-55
AMERICAN EXPRESS CO COM(AXP)1,220950-2702782200.01%-58
JOHNSON & JOHNSON COM(JNJ)5,3225,339+178427800.04%-62
INTERNATIONAL BUSINESS MACHS C(IBM)4,1214,160+397877190.04%-68
MERCK & CO INC COM(MRK)8,4768,484+81,1181,0500.05%-68
THERMO FISHER SCIENTIFIC INC C(TMO)1,6101,564-469368650.04%-71
TE CONNECTIVITY LTD SHS(TEL)6,5255,804-7219488730.04%-75
ABBOTT LABS COM7,0386,885-1538007150.04%-85
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
64,46763,467-1,0009618660.04%-95
BERKSHIRE HATHAWAY CLASS B1,8031,601-2027586510.03%-107
EOG RES INC COM(EOG)1,6280-1,6282080-208
ISHARES TR RUS MDCP VAL ETF7,7846,193-1,5919767480.04%-228
NUCOR CORP COM(NUE)1,2600-1,2602490-249
LAUDER ESTEE COS INC CL A(EL)6,0736,234+1619366630.03%-273
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
8400-8402910-291
VISA INC COM CL A(V)105,753110,852+5,09929,51429,0951.46%-419
LINDE PLC SHS(LIN)163,214171,425+8,21175,78475,2233.77%-561
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
91,53790,110-1,42715,50414,8030.74%-701
WINMARK CORP COM(WINA)111,751112,276+52540,42039,5921.98%-828
OREILLY AUTOMOTIVE INC COM(ORLY)66,01969,726+3,70774,52873,6353.69%-893
FISERV INC COM(FISV)331,758346,803+15,04553,02251,6882.59%-1,334
WATTS WATER TECHNOLOGIES INC C(WTS)196,718214,893+18,17541,81239,4051.97%-2,407
MASTERCARD INCORPORATED CL A(MA)104,342108,382+4,04050,24847,8142.40%-2,434
GLACIER BANCORP INC NEW COM(GBCI)671,142658,063-13,07927,03424,5591.23%-2,475
PROSPERITY BANCSHARES INC COM(PB)528,393521,793-6,60034,75831,9021.60%-2,856
AMETEK INC COM440,651463,881+23,23080,59577,3343.87%-3,261
CANADIAN PACIFIC KANSAS CITY C(CP)671,949702,894+30,94559,24655,3502.77%-3,896
RLI CORP COM(RLI)750,128756,788+6,660111,372106,4735.33%-4,899
SELECTIVE INS GROUP INC COM(SIGI)318,290317,040-1,25034,74829,7481.49%-5,000
COPART INC COM(CPRT)1,787,2071,777,276-9,931103,51596,2574.82%-7,258
IDEX CORP COM(IEX)193,645190,181-3,46447,25338,2641.92%-8,989
GRACO INC COM(GGG)785,983781,358-4,62573,45861,9463.10%-11,512
SIMPSON MFG INC COM(SSD)367,130368,280+1,15075,32862,0663.11%-13,262
KINSALE CAP GROUP INC COM(KNSL)105,958105,513-44555,60040,6522.04%-14,948
TELEDYNE TECHNOLOGIES INC COM(TDY)223,028199,831-23,19795,75077,5303.88%-18,220
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