Filer Name: PORT CAPITAL LLC
CIK: 1729212
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 88
Portfolio Value: $2.19B

Port Capital Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HEI/A US HEICO CORP-CLASS A 886,817 $165M 7.53% -7.8% -
RLI US RLI CORP 766,668 $126M 5.77% 0.9% -
RBC US RBC BEARINGS INC 379,618 $114M 5.18% -1.4% -
APH US AMPHENOL CORP-CL A 1,378,777 $96M 4.37% 0.5% -
TDY US TELEDYNE TECHNOLOGIES INC 203,123 $94M 4.30% 1.3% -
AME US AMETEK INC 473,975 $85M 3.90% 0.8% -
ORLY US O'REILLY AUTOMOTIVE INC 71,557 $85M 3.87% 0.9% -
CPRT US COPART INC 1,469,278 $84M 3.85% -12.1% -
PGR US PROGRESSIVE CORP 348,271 $83M 3.81% 0.8% -
LIN US LINDE PLC 174,716 $73M 3.34% 0.8% -
FI US FISERV INC 336,427 $69M 3.15% -3.6% -
GGG US GRACO INC 791,733 $67M 3.05% 1.1% -
SSD US SIMPSON MANUFACTURING CO INC 375,880 $62M 2.84% 1.8% -
ACGL US ARCH CAPITAL GROUP LTD 649,640 $60M 2.74% 0.5% -
MA US MASTERCARD INC - A 110,049 $58M 2.64% 0.8% -
ICE US INTERCONTINENTAL EXCHANGE IN 382,087 $57M 2.60% 0.7% -
SPXC US SPX TECHNOLOGIES INC 374,251 $54M 2.49% 17.0% -
CP US CANADIAN PACIFIC KANSAS CITY 711,428 $51M 2.35% 0.1% -
KNSL US KINSALE CAPITAL GROUP INC 106,888 $50M 2.27% 1.0% -
WTS US WATTS WATER TECHNOLOGIES-A 231,193 $47M 2.15% 1.0% -
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