Fund HoldingsPort Capital LLC

Total Portfolio Value
$2.23B
Total Bought
$254.43M
Total Sold
$43.50M
Net Transaction
+$210.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HEICO CORP NEW958,893961,886+2,993170,223195,9948.78%+25,771
UL SOLUTIONS INC(ULS)0520,785+520,785025,6751.15%+25,675
RBC BEARINGS INC(RBC)381,576385,101+3,525102,942115,2925.17%+12,350
PROGRESSIVE CORP(PGR)366,611345,599-21,01276,14987,6993.93%+11,550
RLI CORP(RLI)756,788759,988+3,200106,473117,7835.28%+11,310
AUTOMATIC DATA PROCESSING INC040,623+40,623011,2420.50%+11,242
FISERV INC(FISV)346,803348,951+2,14851,68862,6892.81%+11,001
SHERWIN WILLIAMS CO(SHW)74,23785,042+10,80522,15532,4581.45%+10,303
TELEDYNE TECHNOLOGIES INC(TDY)199,831200,538+70777,53087,7673.93%+10,237
INTERCONTINENTAL EXCHANGE INC(ICE)376,488379,576+3,08851,53760,9752.73%+9,438
PARKER-HANNIFIN CORP(PH)64,97166,484+1,51332,86342,0061.88%+9,143
KINSALE CAP GROUP INC(KNSL)105,513105,813+30040,65249,2632.21%+8,611
SIMPSON MFG INC(SSD)368,280369,255+97562,06670,6273.17%+8,561
CACI INTL INC(CACI)108,386108,686+30046,62054,8392.46%+8,219
WATTS WATER TECHNOLOGIES INC(WTS)214,893228,918+14,02539,40547,4302.13%+8,025
OREILLY AUTOMOTIVE INC(ORLY)69,72670,891+1,16573,63581,6383.66%+8,003
ARCH CAP GROUP LTD
ORD
641,489646,143+4,65464,72072,2903.24%+7,570
LINDE PLC(LIN)171,425173,289+1,86475,22382,6353.70%+7,412
GRACO INC(GGG)781,358783,483+2,12561,94668,5633.07%+6,617
MASTERCARD INCORPORATED(MA)108,382109,189+80747,81453,9182.42%+6,104
UNITEDHEALTH GROUP INC(UNH)70,51571,618+1,10335,91041,8741.88%+5,964
PROSPERITY BANCSHARES INC(PB)521,793523,243+1,45031,90237,7101.69%+5,808
SPX TECHNOLOGIES INC319,059319,884+82545,35151,0092.29%+5,658
GLACIER BANCORP INC NEW(GBCI)658,063659,913+1,85024,55930,1581.35%+5,599
CANADIAN PACIFIC KANSAS CITY(CP)702,894710,504+7,61055,35060,8412.73%+5,491
BROWN & BROWN INC(BRO)231,368237,909+6,54120,68724,6471.10%+3,960
AMETEK INC463,881470,370+6,48977,33480,7673.62%+3,433
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
90,110101,565+11,45514,80318,1960.82%+3,393
IDEX CORP(IEX)190,181190,651+47038,26440,8951.83%+2,631
VISA INC(V)110,852112,806+1,95429,09531,0161.39%+1,921
WINMARK CORP(WINA)112,276106,595-5,68139,59240,8181.83%+1,226
TE CONNECTIVITY PLC(TEL)05,814+5,81408780.04%+878
MARRIOTT INTL INC NEW(MAR)02,926+2,92607270.03%+727
APPLE INC(AAPL)56,32053,307-3,01311,86212,4210.56%+559
CSW INDUSTRIALS INC(CSW)7,8006,800-1,0002,0692,4910.11%+422
SPDR S&P 500 ETF TR(SPY)12,22012,169-516,6506,9820.31%+332
ROPER TECHNOLOGIES INC(ROP)71,73473,013+1,27940,43440,6271.82%+193
INTERNATIONAL BUSINESS MACHS(IBM)4,1604,114-467199100.04%+191
SCHWAB STRATEGIC TR69,60069,60002,6742,8620.13%+188
ISHARES GOLD TR(IAU)21,35021,35009381,0610.05%+123
MCDONALDS CORP(MCD)2,1542,142-125496520.03%+103
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00010,00005796640.03%+85
BERKSHIRE HATHAWAY INC DEL1,6011,591-106517320.03%+81
TEXAS INSTRS INC(TXN)6,7096,696-131,3051,3830.06%+78
ISHARES TR6,1936,215+227488220.04%+74
KENVUE INC(KVUE)15,07114,843-2282743430.02%+69
ABBOTT LABS6,8856,860-257157820.04%+67
BLACKSTONE INC(BX)2,4992,448-513093750.02%+66
UNILEVER PLC(UL)6,5006,50003574220.02%+65
VANGUARD INDEX FDS3,4863,48609339870.04%+54
JOHNSON & JOHNSON(JNJ)5,3395,102-2377808270.04%+47
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,00018,00006316760.03%+45
ILLINOIS TOOL WKS INC(ITW)1,6341,637+33874290.02%+42
META PLATFORMS INC(META)549554+52773170.01%+40
AMERICAN EXPRESS CO(AXP)950945-52202560.01%+36
NORTHERN TR CORP(NTRS)5,9775,969-85025370.02%+35
VANGUARD INTL EQUITY INDEX FDS4,3164,31604865170.02%+31
ISHARES TR10,2519,596-6551,0931,1220.05%+29
TRADEWEB MKTS INC(TW)2,4202,220-2002572750.01%+18
COMCAST CORP NEW(CCZ)6,3546,346-82492650.01%+16
ISHARES TR2,0002,00002252390.01%+14
PEPSICO INC(PEP)1,4581,438-202402450.01%+5
ARES CAPITAL CORP(ARCC)43,00043,00008969000.04%+4
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004424440.02%+2
SOLID POWER INC19,75019,750033270.00%-6
HONEYWELL INTL INC(HON)1,7861,794+83813710.02%-10
GOLUB CAP BDC INC(GBDC)22,00022,00003463320.01%-14
JPMORGAN CHASE & CO.(JPM)5,3945,099-2951,0911,0750.05%-16
THERMO FISHER SCIENTIFIC INC(TMO)1,5641,363-2018658430.04%-22
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
63,46763,46708668370.04%-29
PHILLIPS 66(PSX)2,4002,359-413393100.01%-29
COSTCO WHSL CORP NEW(COST)588529-595004690.02%-31
PFIZER INC(PFE)9,3867,958-1,4282632300.01%-33
AON PLC(AON)901634-2672652190.01%-46
CONOCOPHILLIPS(COP)4,1494,061-884754280.02%-47
ALPHATEC HLDGS INC(ATEC)13,00013,0000136720.00%-64
LAUDER ESTEE COS INC(EL)6,2345,969-2656635950.03%-68
AMAZON COM INC(AMZN)8,2608,084-1761,5961,5060.07%-90
MERCK & CO INC(MRK)8,4848,276-2081,0509400.04%-110
ALPHABET INC(GOOG)9,6759,575-1001,7621,5880.07%-174
MICROSOFT CORP(MSFT)14,30114,262-396,3926,1370.28%-255
ALPHABET INC(GOOG)17,18917,226+373,1532,8800.13%-273
VANGUARD INDEX FDS LARGE CAP E1,0980-1,0982740-274
TE CONNECTIVITY LTD SHS(TEL)5,8040-5,8048730-873
COLGATE PALMOLIVE CO(CL)83,18368,429-14,7548,0727,1040.32%-968
AMPHENOL CORP NEW1,368,1071,372,480+4,37392,16989,4314.01%-2,738
SELECTIVE INS GROUP INC(SIGI)317,040233,979-83,06129,74821,8300.98%-7,918
COPART INC(CPRT)1,777,2761,671,607-105,66996,25787,5923.93%-8,665
ONTO INNOVATION INC(ONTO)243,221214,171-29,05053,40244,4531.99%-8,949
Page 1 of 1