Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $1,383,406 (100.0% shares, 0.0% debt)

Holdings (68)

HEI/A HEICO CORP NEW CL A 8.0%
Value ($000) $110,071 Shares 918,405 Est. Cost $76.87 Unrealized +58.1%
RLI RLI CORP COM 6.2%
Value ($000) $86,381 Shares 658,043 Est. Cost $33.39 Unrealized +63.8%
TDY TELEDYNE TECHNOLOGIES INC COM 5.8%
Value ($000) $80,871 Shares 202,223 Est. Cost $312.71 Unrealized +24.5%
RBC RBC BEARINGS INC COM 5.1%
Value ($000) $70,142 Shares 335,046 Est. Cost $147.52 Unrealized +54.9%
IEX IDEX CORP COM 5.0%
Value ($000) $68,671 Shares 300,755 Est. Cost $156.58 Unrealized +37.1%
AME AMETEK INC COM 4.3%
Value ($000) $59,128 Shares 423,191 Est. Cost $69.76 Unrealized +86.1%
ORLY OREILLY AUTOMOTIVE INC COM 4.0%
Value ($000) $55,460 Shares 65,709 Est. Cost $21.28 Unrealized +152.7%
APH AMPHENOL CORP NEW CL A 3.9%
Value ($000) $53,361 Shares 700,828 Est. Cost $26.30 Unrealized +39.8%
— LINDE PLC SHS 3.7%
Value ($000) $51,148 Shares 156,808 Est. Cost $165.95 Unrealized —
CPRT COPART INC COM 3.6%
Value ($000) $49,855 Shares 818,774 Est. Cost $25.44 Unrealized +17.7%
PGR PROGRESSIVE CORP COM 3.5%
Value ($000) $48,841 Shares 376,539 Est. Cost $66.02 Unrealized +75.2%
— CANADIAN PAC RY LTD COM 3.5%
Value ($000) $48,247 Shares 646,827 Est. Cost $98.30 Unrealized —
GGG GRACO INC COM 3.3%
Value ($000) $45,630 Shares 678,407 Est. Cost $51.28 Unrealized +24.8%
ACGL ARCH CAP GROUP LTD ORD 2.9%
Value ($000) $39,948 Shares 636,316 Est. Cost $27.84 Unrealized +90.7%
HIFS HINGHAM INSTN SVGS MASS COM 2.7%
Value ($000) $37,599 Shares 136,248 Est. Cost $184.94 Unrealized +36.6%
ICE INTERCONTINENTAL EXCHANGE INC 2.7%
Value ($000) $36,783 Shares 358,544 Est. Cost $70.73 Unrealized +35.0%
PB PROSPERITY BANCSHARES INC COM 2.6%
Value ($000) $36,438 Shares 501,355 Est. Cost $53.64 Unrealized +20.5%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $35,171 Shares 101,146 Est. Cost $219.55 Unrealized +47.3%
KNSL KINSALE CAP GROUP INC COM 2.4%
Value ($000) $32,811 Shares 125,463 Est. Cost $181.45 Unrealized +58.1%
GBCI GLACIER BANCORP INC NEW COM 2.4%
Value ($000) $32,549 Shares 658,618 Est. Cost $40.31 Unrealized +20.4%
FISV FISERV INC COM 2.3%
Value ($000) $32,491 Shares 321,475 Est. Cost $110.13 Unrealized -9.6%
SSD SIMPSON MFG INC COM 2.2%
Value ($000) $31,011 Shares 349,771 Est. Cost $86.18 Unrealized -1.0%
WINA WINMARK CORP COM 2.2%
Value ($000) $30,166 Shares 127,915 Est. Cost $170.84 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $26,917 Shares 50,769 Est. Cost $466.59 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC COM 1.9%
Value ($000) $26,715 Shares 61,827 Est. Cost $269.55 Unrealized +49.9%
APD AIR PRODS & CHEMS INC COM 1.5%
Value ($000) $20,926 Shares 67,885 Est. Cost $243.97 Unrealized +6.4%
ONTO ONTO INNOVATION INC 1.4%
Value ($000) $19,155 Shares 281,319 Est. Cost $82.70 Unrealized -13.1%
V VISA INC COM CL A 1.3%
Value ($000) $17,891 Shares 86,113 Est. Cost $120.75 Unrealized +63.1%
RSP INVESCO EXCHANGE TRADED FD TR 1.1%
Value ($000) $14,949 Shares 105,836 Est. Cost $109.83 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 1.0%
Value ($000) $13,854 Shares 156,350 Est. Cost $86.44 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.8%
Value ($000) $11,046 Shares 1,175,073 Est. Cost $20.27 Unrealized -54.2%
AAPL APPLE INC COM 0.6%
Value ($000) $8,573 Shares 65,978 Est. Cost $113.77 Unrealized +23.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $8,376 Shares 40,228 Est. Cost $211.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $6,559 Shares 83,245 Est. Cost $60.29 Unrealized +15.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $5,191 Shares 58,840 Est. Cost $111.77 Unrealized -15.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $4,443 Shares 11,617 Est. Cost $275.87 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $3,345 Shares 13,946 Est. Cost $124.94 Unrealized +87.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $2,242 Shares 69,600 Est. Cost $31.55 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,022 Shares 12,236 Est. Cost $77.65 Unrealized +95.6%
— TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,625 Shares 14,157 Est. Cost $89.03 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,483 Shares 16,711 Est. Cost $110.00 Unrealized -13.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,275 Shares 7,215 Est. Cost $114.24 Unrealized +37.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,202 Shares 10,831 Est. Cost $50.65 Unrealized +83.2%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $934 Shares 8,863 Est. Cost $92.59 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $904 Shares 7,800 Est. Cost $45.49 Unrealized +159.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $875 Shares 6,525 Est. Cost $81.76 Unrealized +43.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $845 Shares 7,701 Est. Cost $66.10 Unrealized +47.7%
IAU ISHARES GOLD TR ISHARES 0.1%
Value ($000) $738 Shares 21,350 Est. Cost $34.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $698 Shares 4,955 Est. Cost $102.85 Unrealized +19.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $689 Shares 74,101 Est. Cost $10.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $569 Shares 1,843 Est. Cost $247.46 Unrealized +20.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $534 Shares 18,000 Est. Cost $27.61 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $523 Shares 5,909 Est. Cost $76.11 Unrealized +3.7%
PFE PFIZER INC COM 0.0%
Value ($000) $519 Shares 10,135 Est. Cost $28.66 Unrealized +40.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $495 Shares 4,191 Est. Cost $41.46 Unrealized +163.8%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $480 Shares 1,822 Est. Cost $149.74 Unrealized +63.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $476 Shares 13,610 Est. Cost $30.85 Unrealized -2.6%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $418 Shares 4,982 Est. Cost $125.48 Unrealized -21.3%
RYAN RYAN SPECIALTY GROUP HLDGS INC 0.0%
Value ($000) $415 Shares 10,000 Est. Cost $37.83 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $372 Shares 1,690 Est. Cost $135.83 Unrealized +45.4%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $371 Shares 1,938 Est. Cost $137.12 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $360 Shares 3,799 Est. Cost $76.83 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $352 Shares 7,000 Est. Cost $60.40 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $320 Shares 1,774 Est. Cost $109.41 Unrealized +47.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $306 Shares 1,426 Est. Cost $127.13 Unrealized +40.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $267 Shares 2,568 Est. Cost $65.27 Unrealized +40.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $223 Shares 9,250 Est. Cost $22.05 Unrealized —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $161 Shares 13,000 Est. Cost $10.93 Unrealized -7.8%