Fund HoldingsPort Capital LLC

Total Portfolio Value
$2.19B
Total Bought
$160.94M
Total Sold
$55.52M
Net Transaction
+$105.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DONNELLEY FINL SOLUTIONS INC(DFIN)0368,471+368,471023,1141.05%+23,114
RLI CORP(RLI)759,988766,668+6,680117,783126,3705.77%+8,587
TELEDYNE TECHNOLOGIES INC(TDY)200,538203,123+2,58587,76794,2754.30%+6,508
FISERV INC(FISV)348,951336,427-12,52462,68969,1093.15%+6,420
AMPHENOL CORP NEW1,372,4801,378,777+6,29789,43195,7564.37%+6,325
AUTOMATIC DATA PROCESSING INC40,62354,886+14,26311,24216,0670.73%+4,825
VISA INC(V)112,806113,310+50431,01635,8101.63%+4,794
AMETEK INC470,370473,975+3,60580,76785,4393.90%+4,672
MASTERCARD INCORPORATED(MA)109,189110,049+86053,91857,9492.64%+4,031
GLACIER BANCORP INC NEW(GBCI)659,913680,613+20,70030,15834,1801.56%+4,022
SPX TECHNOLOGIES INC319,884374,251+54,36751,00954,4612.49%+3,452
OREILLY AUTOMOTIVE INC(ORLY)70,89171,557+66681,63884,8523.87%+3,214
PROSPERITY BANCSHARES INC(PB)523,243539,093+15,85037,71040,6211.85%+2,911
UL SOLUTIONS INC(ULS)520,785537,060+16,27525,67526,7891.22%+1,114
APPLE INC(AAPL)53,30752,913-39412,42113,2500.60%+829
WINMARK CORP(WINA)106,595105,916-67940,81841,6321.90%+814
PARKER-HANNIFIN CORP(PH)66,48467,103+61942,00642,6801.95%+674
KINSALE CAP GROUP INC(KNSL)105,813106,888+1,07549,26349,7172.27%+454
ALPHABET INC(GOOG)17,22617,120-1062,8803,2600.15%+380
SPDR S&P 500 ETF TR(SPY)12,16912,439+2706,9827,2900.33%+308
AMAZON COM INC(AMZN)8,0847,940-1441,5061,7420.08%+236
JPMORGAN CHASE & CO.(JPM)5,0994,981-1181,0751,1940.05%+119
ALPHABET INC(GOOG)9,5758,999-5761,5881,7040.08%+116
MARRIOTT INTL INC NEW(MAR)2,9262,885-417278050.04%+78
NORTHERN TR CORP(NTRS)5,9695,866-1035376010.03%+64
ALPHATEC HLDGS INC(ATEC)13,00013,0000721190.01%+47
ARES CAPITAL CORP(ARCC)43,00043,00009009410.04%+41
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004444780.02%+34
PFIZER INC(PFE)7,9589,839+1,8812302610.01%+31
BLACKSTONE INC(BX)2,4482,347-1013754050.02%+30
HONEYWELL INTL INC(HON)1,7941,777-173714010.02%+30
VANGUARD INDEX FDS3,4863,48609871,0100.05%+23
AMERICAN EXPRESS CO(AXP)945917-282562720.01%+16
TRADEWEB MKTS INC(TW)2,2202,22002752910.01%+16
COSTCO WHSL CORP NEW(COST)529527-24694830.02%+14
SOLID POWER INC19,75019,750027370.00%+10
AON PLC(AON)634619-152192220.01%+3
GOLUB CAP BDC INC(GBDC)22,00022,00003323340.02%+2
ISHARES GOLD TR(IAU)21,35021,35001,0611,0570.05%-4
META PLATFORMS INC(META)554535-193173130.01%-4
ISHARES TR2,0002,00002392350.01%-4
BERKSHIRE HATHAWAY INC DEL1,5911,594+37327230.03%-9
VANGUARD INTL EQUITY INDEX FDS4,3164,31605175070.02%-10
INTERNATIONAL BUSINESS MACHS(IBM)4,1144,091-239108990.04%-11
PEPSICO INC(PEP)1,4381,518+802452310.01%-14
ISHARES TR9,5969,612+161,1221,1070.05%-15
CONOCOPHILLIPS(COP)4,0614,150+894284120.02%-16
ILLINOIS TOOL WKS INC(ITW)1,6371,626-114294120.02%-17
ABBOTT LABS6,8606,758-1027827640.03%-18
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00010,00006646420.03%-22
COMCAST CORP NEW(CCZ)6,3466,392+462652400.01%-25
PHILLIPS 66(PSX)2,3592,481+1223102830.01%-27
KENVUE INC(KVUE)14,84314,719-1243433140.01%-29
MCDONALDS CORP(MCD)2,1422,148+66526230.03%-29
TE CONNECTIVITY PLC(TEL)5,8145,841+278788350.04%-43
UNILEVER PLC(UL)6,5006,50004223690.02%-53
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,00018,00006766140.03%-62
JOHNSON & JOHNSON(JNJ)5,1025,148+468277450.03%-82
ISHARES TR6,2155,681-5348227350.03%-87
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
63,46763,267-2008377490.03%-88
CSW INDUSTRIALS INC(CSW)6,8006,80002,4912,3990.11%-92
LAUDER ESTEE COS INC(EL)5,9696,594+6255954940.02%-101
MERCK & CO INC(MRK)8,2768,311+359408270.04%-113
THERMO FISHER SCIENTIFIC INC(TMO)1,3631,385+228437210.03%-122
MICROSOFT CORP(MSFT)14,26214,267+56,1376,0140.27%-123
TEXAS INSTRS INC(TXN)6,6966,710+141,3831,2580.06%-125
BROWN & BROWN INC(BRO)237,909240,332+2,42324,64724,5191.12%-128
SCHWAB STRATEGIC TR69,600142,137+72,5372,8622,6300.12%-232
IDEX CORP(IEX)190,651194,140+3,48940,89540,6321.85%-263
WATTS WATER TECHNOLOGIES INC(WTS)228,918231,193+2,27547,43047,0022.15%-428
COLGATE PALMOLIVE CO(CL)68,42968,525+967,1046,2300.28%-874
RBC BEARINGS INC(RBC)385,101379,618-5,483115,292113,5595.18%-1,733
GRACO INC(GGG)783,483791,733+8,25068,56366,7353.05%-1,828
ROPER TECHNOLOGIES INC(ROP)73,01373,445+43240,62738,1801.74%-2,447
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
101,56588,725-12,84018,19615,5470.71%-2,649
SHERWIN WILLIAMS CO(SHW)85,04285,880+83832,45829,1931.33%-3,265
COPART INC(CPRT)1,671,6071,469,278-202,32987,59284,3223.85%-3,270
INTERCONTINENTAL EXCHANGE INC(ICE)379,576382,087+2,51160,97556,9352.60%-4,040
PROGRESSIVE CORP(PGR)345,599348,271+2,67287,69983,4493.81%-4,250
UNITEDHEALTH GROUP INC(UNH)71,61872,792+1,17441,87436,8231.68%-5,051
SELECTIVE INS GROUP INC(SIGI)233,979153,299-80,68021,83014,3370.65%-7,493
SIMPSON MFG INC(SSD)369,255375,880+6,62570,62762,3322.84%-8,295
ONTO INNOVATION INC(ONTO)214,171216,646+2,47544,45336,1081.65%-8,345
CANADIAN PACIFIC KANSAS CITY(CP)710,504711,428+92460,84151,4922.35%-9,349
LINDE PLC(LIN)173,289174,716+1,42782,63573,1483.34%-9,487
CACI INTL INC(CACI)108,686109,786+1,10054,83944,3602.02%-10,479
ARCH CAP GROUP LTD
ORD
646,143649,640+3,49772,29059,9942.74%-12,296
HEICO CORP NEW961,886886,817-75,069195,994165,0197.53%-30,975
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