Fund HoldingsPort Capital LLC

Total Portfolio Value
$1.79B
Total Bought
$213.90M
Total Sold
$64.87M
Net Transaction
+$149.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
RBC BEARINGS INC COM(RBC)368,119369,573+1,45486,188105,2885.87%+19,100
SPX TECHNOLOGIES INC0179,964+179,964018,1781.01%+18,178
SIMPSON MFG INC COM(SSD)354,426356,125+1,69953,09770,5063.93%+17,409
WATTS WATER TECHNOLOGIES INC C(WTS)89,279151,393+62,11415,42931,5411.76%+16,112
PARKER-HANNIFIN CORP COM(PH)033,729+33,729015,5390.87%+15,539
HEICO CORP NEW CL A927,750932,077+4,327119,884132,7657.41%+12,881
GRACO INC COM(GGG)759,237762,273+3,03655,33366,1353.69%+10,802
COPART INC COM(CPRT)1,727,9191,729,787+1,86874,45684,7604.73%+10,304
AMPHENOL CORP NEW CL A671,655670,051-1,60456,41266,4223.71%+10,010
TELEDYNE TECHNOLOGIES INC COM(TDY)218,469219,329+86089,26297,8845.46%+8,622
GLACIER BANCORP INC NEW COM(GBCI)720,193700,654-19,53920,52628,9511.62%+8,425
AMETEK INC COM441,231443,109+1,87865,19673,0644.08%+7,868
ONTO INNOVATION INC(ONTO)297,019298,356+1,33737,87645,6192.54%+7,743
PROSPERITY BANCSHARES INC COM(PB)550,588554,888+4,30030,05137,5832.10%+7,532
INTERCONTINENTAL EXCHANGE INC(ICE)367,261368,585+1,32440,40647,3372.64%+6,931
FISERV INC COM(FISV)323,984325,333+1,34936,59743,2172.41%+6,620
LINDE PLC SHS(LIN)163,272163,829+55760,79467,2863.75%+6,492
CACI INTL INC CL A(CACI)84,67599,261+14,58626,58232,1471.79%+5,565
WINMARK CORP COM(WINA)108,855110,316+1,46140,61746,0622.57%+5,445
ROPER TECHNOLOGIES INC COM(ROP)67,28467,562+27832,58436,8332.05%+4,249
PROGRESSIVE CORP COM(PGR)382,418358,432-23,98653,27157,0913.18%+3,820
CANADIAN PACIFIC KANSAS CITY C(CP)674,284677,494+3,21050,35953,8753.01%+3,516
MASTERCARD INCORPORATED CL A(MA)104,956105,306+35041,55344,9142.51%+3,361
VISA INC COM CL A(V)106,231106,637+40624,43427,7631.55%+3,329
OREILLY AUTOMOTIVE INC COM(ORLY)67,37167,641+27061,23164,2643.59%+3,033
UNITEDHEALTH GROUP INC COM(UNH)68,99369,409+41634,78636,5422.04%+1,756
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
91,28991,719+43012,93514,4730.81%+1,538
APPLE INC COM(AAPL)61,04360,025-1,01810,45111,5570.64%+1,106
MICROSOFT CORP COM(MSFT)14,20114,593+3924,4845,4880.31%+1,004
COLGATE PALMOLIVE CO COM(CL)83,34383,233-1105,9276,6350.37%+708
SPDR S&P 500 ETF TR TR UNIT(SPY)11,84511,922+775,0645,6670.32%+603
ALPHABET INC CAP STK CL A(GOOG)60,83261,065+2337,9608,5300.48%+570
ARES CAPITAL CORP COM(ARCC)18,00043,000+25,0003508610.05%+511
ISHARES TR S&P 100 ETF01,476+1,47603300.02%+330
VANGUARD INDEX FDS VALUE ETF01,863+1,86302790.02%+279
CSW INDUSTRIALS INC COM(CSW)7,8007,80001,3671,6180.09%+251
VANGUARD INDEX FDS LARGE CAP E01,098+1,09802400.01%+240
AMERICAN EXPRESS CO COM(AXP)01,272+1,27202380.01%+238
AMAZON COM INC COM(AMZN)6,9327,274+3428811,1050.06%+224
INVESCO QQQ TR UNIT SER 10521+52102130.01%+213
SCHWAB STRATEGIC TR INTL EQTY69,60069,60002,3642,5720.14%+208
ALPHABET INC CAP STK CL C(GOOG)16,87517,259+3842,2252,4320.14%+207
ISHARES TR MSCI ACWI ETF02,000+2,00002040.01%+204
FIFTH THIRD BANCORP COM(FITB)05,893+5,89302030.01%+203
TE CONNECTIVITY LTD SHS(TEL)10,96610,820-1461,3551,5200.08%+165
ISHARES TR CORE S&P SCP ETF8,8268,829+38339560.05%+123
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
74,10174,10101,0161,1320.06%+116
TEXAS INSTRS INC COM(TXN)9,9619,960-11,5841,6980.09%+114
INTERNATIONAL BUSINESS MACHS C(IBM)4,6094,547-626477440.04%+97
SELECTIVE INS GROUP INC COM(SIGI)277,400288,650+11,25028,61928,7151.60%+96
ABBOTT LABS COM7,2927,225-677067950.04%+89
ISHARES GOLD TR ISHARES(IAU)21,35021,35007478330.05%+86
VANGUARD INDEX FDS TOTAL STK M3,4113,41107258090.05%+84
NORTHERN TR CORP COM(NTRS)6,0955,957-1384235030.03%+80
JPMORGAN CHASE & CO COM(JPM)6,8056,264-5419871,0660.06%+79
ISHARES TR RUS MDCP VAL ETF8,2278,016-2118589320.05%+74
MCDONALDS CORP COM(MCD)2,1422,119-235646280.04%+64
MERCK & CO INC COM(MRK)9,4009,384-169681,0230.06%+55
BLACKSTONE INC COM(BX)2,5352,490-452723260.02%+54
SPDR INDEX SHS FDS PORTFOLIO D
ST STR PO EX ETF
18,00018,00005586120.03%+54
ILLINOIS TOOL WKS INC COM(ITW)1,6371,613-243774230.02%+46
VANGUARD INTL EQUITY INDEX FDS4,3164,31604024440.02%+42
HONEYWELL INTL INC COM(HON)1,8001,770-303333710.02%+38
ACCENTURE PLC IRELAND SHS CLAS
SHS CLASS A
941919-222893220.02%+33
THERMO FISHER SCIENTIFIC INC C(TMO)1,3731,371-26957280.04%+33
ALPHATEC HLDGS INC COM NEW(ATEC)13,00013,00001691960.01%+27
PHILLIPS 66 COM(PSX)2,4602,406-542963200.02%+24
CONOCOPHILLIPS COM(COP)4,1954,468+2735035190.03%+16
NUCOR CORP COM(NUE)1,3171,273-442062220.01%+16
LAUDER ESTEE COS INC CL A(EL)6,0736,104+318788930.05%+15
COMCAST CORP NEW CL A(CCZ)10,44910,802+3534634740.03%+11
COSTCO WHSL CORP NEW COM(COST)507448-592862960.02%+10
GOLUB CAP BDC INC COM(GBDC)22,00022,00003233320.02%+9
BERKSHIRE HATHAWAY CLASS B1,8211,809-126386450.04%+7
SOLID POWER INC CLASS A COM11,07519,750+8,67522290.00%+7
PEPSICO INC COM(PEP)1,8101,798-123073050.02%-2
AON PLC SHS CL A(AON)727800+732362330.01%-3
UNILEVER PLC SPON ADR NEW(UL)7,0007,00003463390.02%-7
KENVUE INC COM(KVUE)16,69815,072-1,6263353250.02%-10
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004174020.02%-15
PFIZER INC COM(PFE)9,0329,342+3103002690.02%-31
RYAN SPECIALTY GROUP HLDGS INC(RYAN)10,00010,00004844300.02%-54
JOHNSON & JOHNSON COM(JNJ)6,0945,680-4149498900.05%-59
HAYWARD HLDGS INC COM(HAYW)1,293,1731,266,397-26,77618,23417,2230.96%-1,011
RLI CORP COM(RLI)719,518722,357+2,83997,77596,1605.36%-1,615
IDEX CORP COM(IEX)253,130231,038-22,09252,65650,1612.80%-2,495
ARCH CAP GROUP LTD ORD
ORD
620,091621,940+1,84949,42746,1912.58%-3,236
KINSALE CAP GROUP INC COM(KNSL)126,503102,658-23,84552,38934,3811.92%-18,008
HINGHAM INSTN SVGS MASS COM110,59012,930-97,66020,6532,5140.14%-18,139
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