Port Capital LLC Portfolio Holdings

Port Capital LLC

  • $1.68 Billion
  • Q2 2024

Port Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rli Corp with a value of $106M, Copart Inc with a value of $96.3M, Rbc Bearings Inc with a value of $93.9M, Amphenol Corp with a value of $92.2M, and Teledyne Technologies Inc with a value of $77.5M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $1.69B to 1.68B.

Port Capital LLC is based out at Chicago, IL

Below you can find more details about Port Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Financial Services: $528 Million
Industrials: $432 Million
Technology: $334 Million
Consumer Cyclical: $212 Million
Basic Materials: $84.2 Million
Healthcare: $39.7 Million
ETFs: $29.5 Million
Consumer Defensive: $9.83 Million
Other: $6.69 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.08B
$106 Million 6.35% of portfolio
756,788
Q2 2024 Added 0.89%
$12.4B
$96.3 Million 5.74% of portfolio
1,777,276
Q2 2024 Reduced 0.56%
$7.21B
$93.9 Million 5.6% of portfolio
381,576
Q2 2024 Added 1.16%
$41B
$92.2 Million 5.49% of portfolio
1,368,107
Q2 2024 Added 105.84%
$21.7B
$77.5 Million 4.62% of portfolio
199,831
Q2 2024 Reduced 10.4%
$38.5B
$77.3 Million 4.61% of portfolio
463,881
Q2 2024 Added 5.27%
$141B
$76.1 Million 4.54% of portfolio
366,611
Q2 2024 Added 3.17%
$73.9B
$73.6 Million 4.39% of portfolio
69,726
Q2 2024 Added 5.62%
$38.7B
$64.7 Million 3.86% of portfolio
641,489
Q2 2024 Added 4.08%
$7.8B
$62.1 Million 3.7% of portfolio
368,280
Q2 2024 Added 0.31%
$13.7B
$61.9 Million 3.69% of portfolio
781,358
Q2 2024 Reduced 0.59%
$10.6B
$53.4 Million 3.18% of portfolio
243,221
Q2 2024 Added 0.13%
$93.1B
$51.5 Million 3.07% of portfolio
376,488
Q2 2024 Added 2.82%
$483B
$47.8 Million 2.85% of portfolio
108,382
Q2 2024 Added 3.87%
$10.1B
$46.6 Million 2.78% of portfolio
108,386
Q2 2024 Reduced 0.44%
$7.2B
$45.4 Million 2.7% of portfolio
319,059
Q2 2024 Added 2.51%
$9.95B
$40.7 Million 2.42% of portfolio
105,513
Q2 2024 Reduced 0.42%
$58.2B
$40.4 Million 2.41% of portfolio
71,734
Q2 2024 Added 5.81%
$1.31B
$39.6 Million 2.36% of portfolio
112,276
Q2 2024 Added 0.47%
$5.4B
$39.4 Million 2.35% of portfolio
214,893
Q2 2024 Added 9.24%
$15.4B
$38.3 Million 2.28% of portfolio
190,181
Q2 2024 Reduced 1.79%
$526B
$35.9 Million 2.14% of portfolio
70,515
Q2 2024 Added 5.19%
$80.3B
$32.9 Million 1.96% of portfolio
64,971
Q2 2024 Added 21.35%
$6.68B
$31.9 Million 1.9% of portfolio
521,793
Q2 2024 Reduced 1.25%
$5.43B
$29.7 Million 1.77% of portfolio
317,040
Q2 2024 Reduced 0.39%
$461B
$29.1 Million 1.73% of portfolio
110,852
Q2 2024 Added 4.82%
$5.83B
$24.6 Million 1.46% of portfolio
658,063
Q2 2024 Reduced 1.95%
$93.7B
$22.2 Million 1.32% of portfolio
74,237
Q2 2024 Added 22.67%
$29.7B
$20.7 Million 1.23% of portfolio
231,368
Q2 2024 New
$3.76T
$11.9 Million 0.71% of portfolio
56,320
Q2 2024 Reduced 1.97%
$79B
$8.07 Million 0.48% of portfolio
83,183
Q2 2024 Reduced 0.04%
$3.22T
$6.39 Million 0.38% of portfolio
14,301
Q2 2024 Reduced 0.1%
$1.04T
$3.15 Million 0.19% of portfolio
17,189
Q2 2024 Reduced 2.45%
$5.6B
$2.07 Million 0.12% of portfolio
7,800
Q4 2017 New
$1.02T
$1.76 Million 0.11% of portfolio
9,675
Q1 2024 Reduced 84.16%
$1.94T
$1.6 Million 0.1% of portfolio
8,260
Q2 2024 Reduced 0.43%
$177B
$1.31 Million 0.08% of portfolio
6,709
Q2 2024 Reduced 4.88%
$654B
$1.09 Million 0.06% of portfolio
5,394
Q2 2024 Reduced 0.22%
$263B
$1.05 Million 0.06% of portfolio
8,484
Q2 2024 Added 0.09%
-
$833,000 0.05% of portfolio
63,467
Q2 2024 Reduced 1.55%
$0
$896,000 0.05% of portfolio
43,000
Q4 2023 Added 138.89%
$48.8B
$873,000 0.05% of portfolio
5,804
Q2 2024 Reduced 11.05%
$419B
$780,000 0.05% of portfolio
5,339
Q2 2024 Added 0.32%
$215B
$864,000 0.05% of portfolio
1,564
Q2 2024 Reduced 2.86%
$189B
$719,000 0.04% of portfolio
4,160
Q2 2024 Added 0.95%
$20.6B
$663,000 0.04% of portfolio
6,234
Q2 2024 Added 2.65%
$199B
$715,000 0.04% of portfolio
6,885
Q2 2024 Reduced 2.17%
$592B
$651,000 0.04% of portfolio
1,601
Q2 2024 Reduced 11.2%
$63.3B
$441,000 0.03% of portfolio
15,250
Q2 2023 Added 64.86%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.68 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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