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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.99B
$118 Million 6.48% of portfolio
759,988
Q3 2024 Added 0.42%
$7.21B
$94.7 Million 5.21% of portfolio
385,101
Q3 2024 Added 0.92%
$42.2B
$89.4 Million 4.92% of portfolio
1,372,480
Q3 2024 Added 0.32%
$150B
$87.7 Million 4.83% of portfolio
345,599
Q3 2024 Reduced 5.73%
$22B
$87.8 Million 4.83% of portfolio
200,538
Q3 2024 Added 0.35%
$13.2B
$87.6 Million 4.82% of portfolio
1,671,607
Q3 2024 Reduced 5.95%
$74.7B
$81.7 Million 4.49% of portfolio
70,891
Q3 2024 Added 1.67%
$44.4B
$80.8 Million 4.45% of portfolio
470,370
Q3 2024 Added 1.4%
$35.3B
$72.3 Million 3.98% of portfolio
646,143
Q3 2024 Added 0.73%
$7.73B
$70.5 Million 3.88% of portfolio
369,255
Q3 2024 Added 0.26%
$14.9B
$68.6 Million 3.77% of portfolio
783,483
Q3 2024 Added 0.27%
$87B
$61 Million 3.36% of portfolio
379,576
Q3 2024 Added 0.82%
$489B
$53.9 Million 2.97% of portfolio
109,189
Q3 2024 Added 0.74%
$7.53B
$51 Million 2.81% of portfolio
319,884
Q3 2024 Added 0.26%
$11B
$49.3 Million 2.71% of portfolio
105,813
Q3 2024 Added 0.28%
$5.64B
$47.4 Million 2.61% of portfolio
228,918
Q3 2024 Added 6.53%
$8.04B
$44.5 Million 2.45% of portfolio
214,171
Q3 2024 Reduced 11.94%
$79.5B
$43.7 Million 2.4% of portfolio
348,951
Q3 2024 Added 0.62%
$88.7B
$42 Million 2.31% of portfolio
66,484
Q3 2024 Added 2.33%
$562B
$41.9 Million 2.3% of portfolio
71,618
Q3 2024 Added 1.56%
$16.8B
$40.9 Million 2.25% of portfolio
190,651
Q3 2024 Added 0.25%
$1.36B
$40.8 Million 2.25% of portfolio
106,595
Q3 2024 Reduced 5.06%
$58.2B
$40.6 Million 2.24% of portfolio
73,013
Q3 2024 Added 1.78%
$7.45B
$37.7 Million 2.08% of portfolio
523,243
Q3 2024 Added 0.28%
$96.3B
$32.4 Million 1.79% of portfolio
85,042
Q3 2024 Added 14.55%
$503B
$31 Million 1.71% of portfolio
112,806
Q3 2024 Added 1.76%
$6.19B
$30.2 Million 1.66% of portfolio
659,913
Q3 2024 Added 0.28%
$31B
$24.6 Million 1.36% of portfolio
237,909
Q3 2024 Added 2.83%
$5.79B
$21.8 Million 1.2% of portfolio
233,979
Q3 2024 Reduced 26.2%
$0
$18.2 Million 1.0% of portfolio
101,565
Q3 2024 Added 12.71%
$3.68T
$12.4 Million 0.68% of portfolio
53,307
Q3 2024 Reduced 5.35%
$124B
$11.2 Million 0.62% of portfolio
40,623
Q3 2024 New
$78.3B
$7.1 Million 0.39% of portfolio
68,429
Q3 2024 Reduced 17.74%
$0
$6.98 Million 0.38% of portfolio
12,169
Q3 2024 Reduced 0.42%
$3.1T
$6.14 Million 0.34% of portfolio
14,262
Q3 2024 Reduced 0.27%
$0
$2.86 Million 0.16% of portfolio
69,600
Q4 2022 Added 2.96%
$1.08T
$2.88 Million 0.16% of portfolio
17,226
Q3 2024 Added 0.22%
$6.36B
$2.49 Million 0.14% of portfolio
6,800
Q3 2024 Reduced 12.82%
$1.06T
$1.59 Million 0.09% of portfolio
9,575
Q3 2024 Reduced 1.03%
$2.07T
$1.51 Million 0.08% of portfolio
8,084
Q3 2024 Reduced 2.13%
$177B
$1.3 Million 0.07% of portfolio
6,696
Q3 2024 Reduced 0.19%
$0
$1.12 Million 0.06% of portfolio
9,596
Q3 2024 Reduced 6.39%
$706B
$1.07 Million 0.06% of portfolio
5,099
Q3 2024 Reduced 5.47%
$42.4B
$1.06 Million 0.06% of portfolio
21,350
Q2 2022 New
$0
$987,000 0.05% of portfolio
3,486
Q2 2024 Added 2.2%
-
$833,000 0.05% of portfolio
63,467
Q2 2024 Reduced 1.55%
$0
$821,000 0.05% of portfolio
6,215
Q3 2024 Added 0.36%
$192B
$909,000 0.05% of portfolio
4,114
Q3 2024 Reduced 1.11%
$0
$900,000 0.05% of portfolio
43,000
Q4 2023 Added 138.89%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.82 Billion
  • Prior Value $1.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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