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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 0.88% of portfolio
90,110
Q2 2024 Reduced 1.56%
$0
$6.65 Million 0.4% of portfolio
12,220
Q2 2024 Reduced 0.73%
$0
$2.67 Million 0.16% of portfolio
69,600
Q4 2022 Added 2.96%
$0
$1.09 Million 0.07% of portfolio
10,251
Q2 2024 Added 0.04%
$44.4B
$937,000 0.06% of portfolio
21,350
Q2 2022 New
$0
$932,000 0.06% of portfolio
3,486
Q2 2024 Added 2.2%
$0
$631,000 0.04% of portfolio
18,000
Q2 2020 New
$0
$747,000 0.04% of portfolio
6,193
Q2 2024 Reduced 20.44%
$0
$486,000 0.03% of portfolio
4,316
Q3 2023 Added 3.85%
$0
$274,000 0.02% of portfolio
1,098
Q4 2023 New
$0
$224,000 0.01% of portfolio
2,000
Q4 2023 New

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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