Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,231,638 (100.0% shares, 0.0% debt)

Holdings (69)

HEI/A HEICO CORP NEW CL A 8.4%
Value ($000) $103,500 Shares 902,986 Est. Cost $76.11 Unrealized +57.6%
RBC RBC BEARINGS INC COM 5.6%
Value ($000) $68,479 Shares 329,527 Est. Cost $146.16 Unrealized +57.5%
RLI RLI CORP COM 5.4%
Value ($000) $66,568 Shares 650,202 Est. Cost $33.13 Unrealized +45.0%
TDY TELEDYNE TECHNOLOGIES INC COM 5.3%
Value ($000) $65,830 Shares 195,070 Est. Cost $309.89 Unrealized +23.2%
IEX IDEX CORP COM 4.8%
Value ($000) $59,389 Shares 297,170 Est. Cost $155.88 Unrealized +24.2%
AME AMETEK INC COM 4.0%
Value ($000) $49,730 Shares 438,501 Est. Cost $69.76 Unrealized +68.0%
APH AMPHENOL CORP NEW CL A 3.9%
Value ($000) $47,555 Shares 710,205 Est. Cost $26.30 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC COM 3.8%
Value ($000) $46,701 Shares 66,398 Est. Cost $21.28 Unrealized +119.1%
PGR PROGRESSIVE CORP COM 3.6%
Value ($000) $44,282 Shares 381,053 Est. Cost $66.02 Unrealized +66.4%
— CANADIAN PAC RY LTD COM 3.5%
Value ($000) $43,712 Shares 655,150 Est. Cost $98.30 Unrealized —
— LINDE PLC SHS 3.5%
Value ($000) $42,812 Shares 158,805 Est. Cost $165.95 Unrealized —
CPRT COPART INC COM 3.5%
Value ($000) $42,537 Shares 399,784 Est. Cost $20.72 Unrealized +43.7%
GGG GRACO INC COM 3.2%
Value ($000) $39,965 Shares 666,634 Est. Cost $51.06 Unrealized +20.2%
HIFS HINGHAM INSTN SVGS MASS COM 3.2%
Value ($000) $38,837 Shares 154,662 Est. Cost $184.94 Unrealized +51.2%
ICE INTERCONTINENTAL EXCHANGE INC 2.7%
Value ($000) $32,753 Shares 362,507 Est. Cost $70.73 Unrealized +35.4%
PB PROSPERITY BANCSHARES INC COM 2.6%
Value ($000) $31,916 Shares 478,637 Est. Cost $53.11 Unrealized +19.6%
KNSL KINSALE CAP GROUP INC COM 2.5%
Value ($000) $31,013 Shares 121,418 Est. Cost $177.94 Unrealized +39.3%
ONTO ONTO INNOVATION INC 2.5%
Value ($000) $30,999 Shares 483,986 Est. Cost $82.70 Unrealized -11.2%
FISV FISERV INC COM 2.5%
Value ($000) $30,808 Shares 329,247 Est. Cost $110.13 Unrealized -7.5%
GBCI GLACIER BANCORP INC NEW COM 2.4%
Value ($000) $29,972 Shares 610,053 Est. Cost $39.65 Unrealized +13.8%
ACGL ARCH CAP GROUP LTD ORD 2.4%
Value ($000) $29,296 Shares 643,298 Est. Cost $27.84 Unrealized +54.3%
MA MASTERCARD INCORPORATED CL A 2.4%
Value ($000) $29,278 Shares 102,968 Est. Cost $219.55 Unrealized +48.1%
SSD SIMPSON MFG INC COM 2.1%
Value ($000) $25,644 Shares 327,088 Est. Cost $86.24 Unrealized +9.2%
WINA WINMARK CORP COM 2.1%
Value ($000) $25,453 Shares 117,651 Est. Cost $164.95 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC COM 1.8%
Value ($000) $22,400 Shares 62,285 Est. Cost $269.55 Unrealized +47.8%
APD AIR PRODS & CHEMS INC COM 1.8%
Value ($000) $21,638 Shares 92,974 Est. Cost $243.97 Unrealized -7.2%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value ($000) $20,842 Shares 41,269 Est. Cost $458.81 Unrealized +7.9%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $16,808 Shares 175,724 Est. Cost $111.77 Unrealized -1.5%
RSP INVESCO EXCHANGE TRADED FD TR 1.3%
Value ($000) $16,276 Shares 127,877 Est. Cost $109.83 Unrealized —
V VISA INC COM CL A 1.3%
Value ($000) $15,491 Shares 87,197 Est. Cost $120.75 Unrealized +64.3%
HAYW HAYWARD HLDGS INC COM 1.0%
Value ($000) $11,726 Shares 1,321,963 Est. Cost $20.27 Unrealized -42.0%
AAPL APPLE INC COM 0.8%
Value ($000) $9,312 Shares 67,377 Est. Cost $113.77 Unrealized +35.6%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $5,848 Shares 83,245 Est. Cost $60.29 Unrealized +20.2%
— SWITCH INC CL A 0.4%
Value ($000) $4,961 Shares 147,240 Est. Cost $16.13 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $4,144 Shares 11,603 Est. Cost $275.87 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,393 Shares 14,567 Est. Cost $124.94 Unrealized +105.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,915 Shares 12,371 Est. Cost $77.65 Unrealized +95.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $1,902 Shares 67,600 Est. Cost $31.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,601 Shares 16,654 Est. Cost $110.00 Unrealized +0.8%
— TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,562 Shares 14,150 Est. Cost $89.03 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,291 Shares 7,900 Est. Cost $114.24 Unrealized +33.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $954 Shares 11,076 Est. Cost $50.65 Unrealized +58.8%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $934 Shares 7,800 Est. Cost $45.49 Unrealized +165.1%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $848 Shares 8,826 Est. Cost $92.59 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $823 Shares 74,101 Est. Cost $10.46 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $753 Shares 7,204 Est. Cost $81.76 Unrealized +29.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $741 Shares 7,662 Est. Cost $66.10 Unrealized +51.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $689 Shares 6,099 Est. Cost $125.48 Unrealized +0.7%
IAU ISHARES GOLD TR ISHARES 0.1%
Value ($000) $673 Shares 21,350 Est. Cost $34.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $660 Shares 2,471 Est. Cost $247.46 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $567 Shares 4,773 Est. Cost $102.08 Unrealized +13.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $476 Shares 5,561 Est. Cost $75.93 Unrealized +13.6%
PFE PFIZER INC COM 0.0%
Value ($000) $466 Shares 10,659 Est. Cost $28.66 Unrealized +41.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $464 Shares 18,000 Est. Cost $27.61 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $446 Shares 4,356 Est. Cost $41.46 Unrealized +112.7%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $424 Shares 1,839 Est. Cost $149.74 Unrealized +57.8%
RYAN RYAN SPECIALTY GROUP HLDGS INC 0.0%
Value ($000) $406 Shares 10,000 Est. Cost $37.83 Unrealized +11.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $374 Shares 12,742 Est. Cost $30.90 Unrealized +9.0%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $348 Shares 1,938 Est. Cost $137.12 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $331 Shares 3,794 Est. Cost $76.83 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $329 Shares 2,437 Est. Cost $152.33 Unrealized -4.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $307 Shares 7,000 Est. Cost $60.40 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $290 Shares 1,774 Est. Cost $109.41 Unrealized +41.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $285 Shares 1,575 Est. Cost $131.33 Unrealized +38.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $226 Shares 2,804 Est. Cost $65.27 Unrealized +15.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $220 Shares 9,250 Est. Cost $22.05 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $219 Shares 1,309 Est. Cost $122.52 Unrealized +32.4%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $132 Shares 10,700 Est. Cost $12.08 Unrealized —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $114 Shares 13,000 Est. Cost $10.93 Unrealized -27.7%