Port Capital LLC Portfolio Holdings
Port Capital LLC
- $1.82 Billion
- Q3 2024
Port Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 87 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rli Corp with a value of $118M, Rbc Bearings Inc with a value of $94.7M, Amphenol Corp with a value of $89.4M, Progressive Corp with a value of $87.7M, and Teledyne Technologies Inc with a value of $87.8M.
Examining the 13F form we can see an increase of $139M in the current position value, from $1.68B to 1.82B.
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
$1.82 Billion
Financial Services: $593 Million
Industrials: $481 Million
Technology: $333 Million
Consumer Cyclical: $213 Million
Basic Materials: $103 Million
Healthcare: $45.6 Million
ETFs: $33.5 Million
Consumer Defensive: $8.83 Million
Other: $6.23 Million