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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MAR Marriott International Inc Consumer Cyclical	$93.5B	$727,000 0.04% of portfolio	2,926	Q3 2024 New
NTRS Northern Trust Corp Financial Services	$23.1B	$537,000 0.03% of portfolio	5,969	Q3 2024 Reduced 0.13%
COST Costco Wholesale Corp Consumer Defensive	$430B	$468,000 0.03% of portfolio	529	Q3 2024 Reduced 10.03%
EL Estee Lauder Companies Inc Consumer Defensive	$16.9B	$595,000 0.03% of portfolio	5,969	Q3 2024 Reduced 4.25%
UL Unilever PLC Consumer Defensive	$150B	$422,000 0.02% of portfolio	6,500	Q1 2024 Reduced 7.14%
COP Conocophillips Energy	$136B	$427,000 0.02% of portfolio	4,061	Q3 2024 Reduced 2.12%
PSX Phillips 66 Energy	$64.6B	$310,000 0.02% of portfolio	2,359	Q3 2024 Reduced 1.71%
EPD Enterprise Products Partners L.P. Energy	$71.5B	$443,000 0.02% of portfolio	15,250	Q2 2023 Added 64.86%
BX Blackstone Inc. Financial Services	$136B	$374,000 0.02% of portfolio	2,448	Q3 2024 Reduced 2.04%
TW Tradeweb Markets Inc. Financial Services	$15.1B	$274,000 0.02% of portfolio	2,220	Q3 2024 Reduced 8.26%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.65B	$332,000 0.02% of portfolio	22,000	Q2 2023 New
HON Honeywell International Inc Industrials	$155B	$370,000 0.02% of portfolio	1,794	Q3 2024 Added 0.45%
ITW Illinois Tool Works Inc Industrials	$84.9B	$429,000 0.02% of portfolio	1,637	Q3 2024 Added 0.18%
META Meta Platforms, Inc. Communication Services	$1.29T	$317,000 0.02% of portfolio	554	Q3 2024 Added 0.91%
AON Aon PLC Financial Services	$80.7B	$219,000 0.01% of portfolio	634	Q3 2024 Reduced 29.63%
PFE Pfizer Inc Healthcare	$145B	$230,000 0.01% of portfolio	7,958	Q3 2024 Reduced 15.21%
PEP Pepsico Inc Consumer Defensive	$223B	$244,000 0.01% of portfolio	1,438	Q3 2024 Reduced 1.37%
CMCSA Comcast Corp Communication Services	$188B	$265,000 0.01% of portfolio	6,346	Q3 2024 Reduced 0.13%
AXP American Express CO Financial Services	$228B	$256,000 0.01% of portfolio	945	Q3 2024 Reduced 0.53%
ATEC Alphatec Holdings, Inc. Healthcare	$1.01B	$72,000 0.0% of portfolio	13,000	Q2 2021 Added 8.33%
HEIA Heico Crp Cl A	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.31%
SLDP Solid Power, Inc. Industrials	$194M	$26,000 0.0% of portfolio	19,750	Q4 2023 Added 78.33%

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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