Port Capital LLC Purchases in Q4 2024

Port Capital LLC

  • $1.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
368K
New
$56.46 - $67.59 $20.8M - $24.9M
368K $23.1M
RLI
Rli Corp

Financial Services
6.68K
+ 0.88%
$151.91 - $180.89 $1.01M - $1.21M
767K $126M
TDY
Teledyne Technologies Inc

Technology
2.59K
+ 1.29%
$436.59 - $489.24 $1.13M - $1.26M
203K $94.3M
APH
Amphenol Corp

Technology
6.3K
+ 0.46%
$62.07 - $75.35 $391K - $474K
1.38M $95.8M
ADP
Automatic Data Processing Inc

Industrials
14.3K
+ 35.11%
$280.08 - $307.97 $3.99M - $4.39M
54.9K $16.1M
V
Visa Inc.

Financial Services
504
+ 0.45%
$273.87 - $320.91 $138K - $162K
113K $35.8M
AME
Ametek Inc

Industrials
3.61K
+ 0.77%
$165.89 - $197.38 $598K - $712K
474K $85.4M
MA
Mastercard Inc

Financial Services
860
+ 0.79%
$491.3 - $536.15 $423K - $461K
110K $57.9M
GBCI
Glacier Bancorp, Inc.

Financial Services
20.7K
+ 3.14%
$44.09 - $58.89 $913K - $1.22M
681K $34.2M
SPXC
Spx Corp

Industrials
54.4K
+ 17.0%
$143.2 - $181.56 $7.79M - $9.87M
374K $54.5M
PB
Prosperity Bancshares Inc

Financial Services
15.9K
+ 3.03%
$70.04 - $85.07 $1.11M - $1.35M
539K $40.6M
PH
Parker Hannifin Corp

Industrials
619
+ 0.93%
$621.74 - $709.46 $385K - $439K
67.1K $42.7M
CACI
Caci International Inc

Technology
1.1K
+ 1.01%
N/A
110K $47M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.08K
+ 1.02%
$424.05 - $524.22 $456K - $564K
107K $49.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
270
+ 2.22%
$567.81 - $607.81 $153K - $164K
12.4K $7.29M
PFE
Pfizer Inc

Healthcare
1.88K
+ 23.64%
$24.8 - $30.19 $46.6K - $56.8K
9.84K $261K
TXN
Texas Instruments Inc

Technology
14
+ 0.21%
N/A
6.71K $1.31M
Ul Solutions Inc
16.3K
+ 3.13%
N/A
537K $0
Te Connectivity PLC
27
+ 0.46%
N/A
5.84K $0
Linde PLC
1.43K
+ 0.82%
N/A
175K $0
Canadian Pacific Kansas City
924
+ 0.13%
N/A
711K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3
+ 0.19%
$442.29 - $483.08 $1.33K - $1.45K
1.59K $722K
PEP
Pepsico Inc

Consumer Defensive
80
+ 5.56%
$151.29 - $176.1 $12.1K - $14.1K
1.52K $230K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16
+ 0.17%
$113.92 - $127.38 $1.82K - $2.04K
9.61K $1.11M
COP
Conocophillips

Energy
89
+ 2.19%
$95.12 - $114.72 $8.47K - $10.2K
4.15K $411K
CMCSA
Comcast Corp

Communication Services
46
+ 0.72%
$37.39 - $45.14 $1.72K - $2.08K
6.39K $239K
PSX
Phillips 66

Energy
122
+ 5.17%
$110.35 - $138.93 $13.5K - $16.9K
2.48K $282K
MCD
Mcdonalds Corp

Consumer Cyclical
6
+ 0.28%
$288.47 - $316.54 $1.73K - $1.9K
2.15K $622K
JNJ
Johnson & Johnson

Healthcare
46
+ 0.9%
$143.34 - $165.86 $6.59K - $7.63K
5.15K $744K
EL
Estee Lauder Companies Inc

Consumer Defensive
625
+ 10.47%
$62.74 - $97.24 $39.2K - $60.8K
6.59K $494K
MRK
Merck & Co., Inc.

Healthcare
35
+ 0.42%
$96.31 - $114.76 $3.37K - $4.02K
8.31K $826K
MSFT
Microsoft Corp

Technology
5
+ 0.04%
$406.35 - $454.46 $2.03K - $2.27K
14.3K $6.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
22
+ 1.61%
$501.29 - $612.85 $11K - $13.5K
1.39K $720K
BRO
Brown & Brown, Inc.

Financial Services
2.42K
+ 1.02%
$100.93 - $113.42 $245K - $275K
240K $24.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
72.5K
+ 104.22%
$18.41 - $40.87 $1.34M - $2.96M
142K $2.63M
IEX
Idex Corp

Industrials
3.49K
+ 1.83%
$202.75 - $236.06 $707K - $824K
194K $40.6M
WTS
Watts Water Technologies Inc

Industrials
2.28K
+ 0.99%
$190.59 - $221.46 $434K - $504K
231K $47M
CL
Colgate Palmolive CO

Consumer Defensive
96
+ 0.14%
$90.22 - $102.31 $8.66K - $9.82K
68.5K $6.23M
GGG
Graco Inc

Industrials
8.25K
+ 1.05%
$81.45 - $92.29 $672K - $761K
792K $66.7M
ROP
Roper Technologies Inc

Industrials
432
+ 0.59%
$519.85 - $575.95 $225K - $249K
73.4K $38.2M
SHW
Sherwin Williams CO

Basic Materials
838
+ 0.99%
$338.75 - $399.71 $284K - $335K
85.9K $29.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.51K
+ 0.66%
$148.29 - $166.93 $372K - $419K
382K $56.9M
PGR
Progressive Corp

Financial Services
2.67K
+ 0.77%
$239.6 - $268.88 $640K - $718K
348K $83.4M
UNH
Unitedhealth Group Inc

Healthcare
1.17K
+ 1.64%
$485.52 - $625.25 $570K - $734K
72.8K $36.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
6.63K
+ 1.79%
$165.45 - $196.93 $1.1M - $1.3M
376K $62.3M
ONTO
Onto Innovation Inc.

Technology
2.48K
+ 1.16%
$158.54 - $225.02 $392K - $557K
217K $36.1M
ACGL
Arch Capital Group Ltd.

Financial Services
3.5K
+ 0.54%
$88.71 - $114.86 $310K - $402K
650K $60M
Activity Summary
Buys All Purchases 48 New Holdings 1 Increased Positions 47 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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