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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$89.4 Million 4.92% of portfolio
1,372,480
Q3 2024 Added 0.32%
$140B
$87.7 Million 4.83% of portfolio
345,599
Q3 2024 Reduced 5.73%
$21.9B
$87.8 Million 4.83% of portfolio
200,538
Q3 2024 Added 0.35%
$13.9B
$87.6 Million 4.82% of portfolio
1,671,607
Q3 2024 Reduced 5.95%
$76.6B
$81.7 Million 4.49% of portfolio
70,891
Q3 2024 Added 1.67%
$42.1B
$80.8 Million 4.45% of portfolio
470,370
Q3 2024 Added 1.4%
$33.6B
$72.3 Million 3.98% of portfolio
646,143
Q3 2024 Added 0.73%
$14.3B
$68.6 Million 3.77% of portfolio
783,483
Q3 2024 Added 0.27%
$83.9B
$61 Million 3.36% of portfolio
379,576
Q3 2024 Added 0.82%
$10.7B
$49.3 Million 2.71% of portfolio
105,813
Q3 2024 Added 0.28%
$10.1B
$46.5 Million 2.56% of portfolio
108,686
Q3 2024 Added 0.28%
$79.5B
$43.7 Million 2.4% of portfolio
348,951
Q3 2024 Added 0.62%
$83.1B
$42 Million 2.31% of portfolio
66,484
Q3 2024 Added 2.33%
$16B
$40.9 Million 2.25% of portfolio
190,651
Q3 2024 Added 0.25%
$55.7B
$40.6 Million 2.24% of portfolio
73,013
Q3 2024 Added 1.78%
$89.5B
$32.4 Million 1.79% of portfolio
85,042
Q3 2024 Added 14.55%
$122B
$11.2 Million 0.62% of portfolio
40,623
Q3 2024 New
$76.8B
$7.1 Million 0.39% of portfolio
68,429
Q3 2024 Reduced 17.74%
$177B
$1.3 Million 0.07% of portfolio
6,696
Q3 2024 Reduced 0.19%
$92.2B
$727,000 0.04% of portfolio
2,926
Q3 2024 New
$21.4B
$537,000 0.03% of portfolio
5,969
Q3 2024 Reduced 0.13%
$17.2B
$595,000 0.03% of portfolio
5,969
Q3 2024 Reduced 4.25%
$145B
$422,000 0.02% of portfolio
6,500
Q1 2024 Reduced 7.14%
$121B
$427,000 0.02% of portfolio
4,061
Q3 2024 Reduced 2.12%
$53.1B
$310,000 0.02% of portfolio
2,359
Q3 2024 Reduced 1.71%
$67.4B
$443,000 0.02% of portfolio
15,250
Q2 2023 Added 64.86%
$121B
$374,000 0.02% of portfolio
2,448
Q3 2024 Reduced 2.04%
$14.7B
$274,000 0.02% of portfolio
2,220
Q3 2024 Reduced 8.26%
$154B
$370,000 0.02% of portfolio
1,794
Q3 2024 Added 0.45%
$79.5B
$429,000 0.02% of portfolio
1,637
Q3 2024 Added 0.18%
$74.2B
$219,000 0.01% of portfolio
634
Q3 2024 Reduced 29.63%
$148B
$230,000 0.01% of portfolio
7,958
Q3 2024 Reduced 15.21%
$168B
$265,000 0.01% of portfolio
6,346
Q3 2024 Reduced 0.13%

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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