Port Capital LLC Purchases in Q3 2024

Port Capital LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
3.2K
+ 0.42%
$137.07 - $154.98 $439K - $496K
760K $118M
ADP
Automatic Data Processing Inc

Industrials
40.6K
New
$233.44 - $279.45 $9.48M - $11.4M
40.6K $11.2M
SHW
Sherwin Williams CO

Basic Materials
10.8K
+ 14.55%
$294.65 - $384.0 $3.18M - $4.15M
85K $32.4M
TDY
Teledyne Technologies Inc

Technology
707
+ 0.35%
$381.47 - $437.71 $270K - $309K
201K $87.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.09K
+ 0.82%
$136.93 - $162.81 $423K - $503K
380K $61M
PH
Parker Hannifin Corp

Industrials
1.51K
+ 2.33%
$501.01 - $635.92 $758K - $962K
66.5K $42M
KNSL
Kinsale Capital Group, Inc.

Financial Services
300
+ 0.28%
$370.41 - $491.09 $111K - $147K
106K $49.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
975
+ 0.26%
$162.45 - $195.17 $158K - $190K
369K $70.5M
WTS
Watts Water Technologies Inc

Industrials
14K
+ 6.53%
$175.53 - $207.88 $2.46M - $2.92M
229K $47.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.17K
+ 1.67%
$1015.62 - $1159.62 $1.18M - $1.35M
70.9K $81.7M
GGG
Graco Inc

Industrials
2.13K
+ 0.27%
$77.82 - $87.64 $165K - $186K
783K $68.6M
MA
Mastercard Inc

Financial Services
807
+ 0.74%
$429.6 - $500.99 $347K - $404K
109K $53.9M
UNH
Unitedhealth Group Inc

Healthcare
1.1K
+ 1.56%
$488.01 - $604.18 $538K - $666K
71.6K $41.9M
PB
Prosperity Bancshares Inc

Financial Services
1.45K
+ 0.28%
$59.22 - $74.29 $85.9K - $108K
523K $37.7M
SPXC
Spx Corp

Industrials
825
+ 0.26%
$139.19 - $164.35 $115K - $136K
320K $51M
GBCI
Glacier Bancorp, Inc.

Financial Services
1.85K
+ 0.28%
$36.29 - $47.47 $67.1K - $87.8K
660K $30.2M
BRO
Brown & Brown, Inc.

Financial Services
6.54K
+ 2.83%
$89.11 - $105.82 $583K - $692K
238K $24.6M
AME
Ametek Inc

Industrials
6.49K
+ 1.4%
$152.74 - $176.01 $991K - $1.14M
470K $80.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
11.5K
+ 12.71%
$162.83 - $179.16 $1.87M - $2.05M
102K $18.2M
IEX
Idex Corp

Industrials
470
+ 0.25%
$190.56 - $214.98 $89.6K - $101K
191K $40.9M
V
Visa Inc.

Financial Services
1.95K
+ 1.76%
$253.74 - $291.56 $496K - $570K
113K $31M
ROLL
Rbc Bearings Inc

Industrials
3.53K
+ 0.92%
N/A
385K $94.7M
MAR
Marriott International Inc

Consumer Cyclical
2.93K
New
$211.35 - $255.11 $618K - $746K
2.93K $727K
FISV
Fiserv Inc

Technology
2.15K
+ 0.62%
N/A
349K $43.7M
ROP
Roper Technologies Inc

Industrials
1.28K
+ 1.78%
$515.25 - $576.55 $659K - $737K
73K $40.6M
IWS
Ishares Russell Midcap Value E

ETFs
22
+ 0.36%
$119.52 - $132.25 $2.63K - $2.91K
6.22K $821K
ITW
Illinois Tool Works Inc

Industrials
3
+ 0.18%
$233.14 - $263.97 $699 - $792
1.64K $429K
META
Meta Platforms, Inc.

Communication Services
5
+ 0.91%
$453.41 - $572.44 $2.27K - $2.86K
554 $317K
Canadian Pacific Kansas City
7.61K
+ 1.08%
N/A
711K $0
HEIA
Heico Crp Cl A
2.99K
+ 0.31%
N/A
962K $0
Ul Solutions Inc
521K
New
N/A
521K $0
Te Connectivity PLC
5.81K
New
N/A
5.81K $0
Linde PLC
1.86K
+ 1.09%
N/A
173K $0
HON
Honeywell International Inc

Industrials
8
+ 0.45%
$196.73 - $220.21 $1.57K - $1.76K
1.79K $370K
CACI
Caci International Inc

Technology
300
+ 0.28%
$427.76 - $427.76 $128K - $128K
109K $46.5M
GOOG
Alphabet Inc.

Communication Services
37
+ 0.22%
$149.54 - $192.66 $5.53K - $7.13K
17.2K $2.88M
APH
Amphenol Corp

Technology
4.37K
+ 0.32%
$58.39 - $70.41 $255K - $308K
1.37M $89.4M
Activity Summary
Buys All Purchases 38 New Holdings 4 Increased Positions 34 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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