0001104659-24-061902.txt : 20240515 0001104659-24-061902.hdr.sgml : 20240515 20240515160533 ACCESSION NUMBER: 0001104659-24-061902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Port Capital LLC CENTRAL INDEX KEY: 0001729212 ORGANIZATION NAME: IRS NUMBER: 320475866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18218 FILM NUMBER: 24950386 BUSINESS ADDRESS: STREET 1: 180 NORTH STETSON AVENUE, SUITE 5700 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312.788.2400 MAIL ADDRESS: STREET 1: 180 NORTH STETSON AVENUE, SUITE 5700 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729212 XXXXXXXX 03-31-2024 03-31-2024 false Port Capital LLC

180 North Stetson Avenue, Suite 5700 Chicago IL 60601

13F HOLDINGS REPORT 028-18218 N Tracy Rothmeyer 312-788-2400 /s/ Tracy Rothmeyer Chicago IL 05-15-2024 0 87 1994958000 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 800000 7038 SH SOLE 7038 0 0 ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A G1151C101 291000 840 SH SOLE 840 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1460000 9675 SH SOLE 9675 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2683000 17621 SH SOLE 17621 0 0 ALPHATEC HLDGS INC COM NEW COM NEW 02081G201 179000 13000 SH SOLE 13000 0 0 AMAZON COM INC COM COM 023135106 1496000 8296 SH SOLE 8296 0 0 AMERICAN EXPRESS CO COM COM 025816109 278000 1220 SH SOLE 1220 0 0 AMETEK INC COM COM 031100100 80595000 440651 SH SOLE 440651 0 0 AMPHENOL CORP NEW CL A CL A 032095101 76666000 664637 SH SOLE 664637 0 0 AON PLC SHS CL A SHS CL A G0403H108 291000 872 SH SOLE 872 0 0 APPLE INC COM COM 037833100 9851000 57449 SH SOLE 57449 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 56976000 616360 SH SOLE 616360 0 0 ARES CAPITAL CORP COM COM 04010L103 895000 43000 SH SOLE 43000 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 758000 1803 SH SOLE 1803 0 0 BLACKSTONE INC COM COM 09260D107 324000 2467 SH SOLE 2467 0 0 CACI INTL INC CL A CL A 127190304 41240000 108861 SH SOLE 108861 0 0 CANADIAN PACIFIC KANSAS CITY C COM 13646K108 59246000 671949 SH SOLE 671949 0 0 COLGATE PALMOLIVE CO COM COM 194162103 7494000 83217 SH SOLE 83217 0 0 COMCAST CORP NEW CL A CL A 20030N101 280000 6465 SH SOLE 6465 0 0 CONOCOPHILLIPS COM COM 20825C104 524000 4117 SH SOLE 4117 0 0 COPART INC COM COM 217204106 103515000 1787207 SH SOLE 1787207 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 481000 657 SH SOLE 657 0 0 CSW INDUSTRIALS INC COM COM 126402106 1830000 7800 SH SOLE 7800 0 0 EOG RES INC COM COM 26875P101 208000 1628 SH SOLE 1628 0 0 FISERV INC COM COM 337738108 53022000 331758 SH SOLE 331758 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 27034000 671142 SH SOLE 671142 0 0 GOLUB CAP BDC INC COM COM 38173M102 366000 22000 SH SOLE 22000 0 0 GRACO INC COM COM 384109104 73458000 785983 SH SOLE 785983 0 0 HEICO CORP NEW CL A CL A 422806208 145198000 943210 SH SOLE 943210 0 0 HONEYWELL INTL INC COM COM 438516106 367000 1788 SH SOLE 1788 0 0 IDEX CORP COM COM 45167R104 47253000 193645 SH SOLE 193645 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 433000 1615 SH SOLE 1615 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 50322000 366165 SH SOLE 366165 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 787000 4121 SH SOLE 4121 0 0 ISHARES GOLD TR ISHARES ISHARES NEW 464285204 897000 21350 SH SOLE 21350 0 0 JOHNSON & JOHNSON COM COM 478160104 842000 5322 SH SOLE 5322 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1083000 5406 SH SOLE 5406 0 0 KENVUE INC COM COM 49177J102 318000 14814 SH SOLE 14814 0 0 KINSALE CAP GROUP INC COM COM 49714P108 55600000 105958 SH SOLE 105958 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 936000 6073 SH SOLE 6073 0 0 LINDE PLC SHS SHS G54950103 75784000 163214 SH SOLE 163214 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 50248000 104342 SH SOLE 104342 0 0 MCDONALDS CORP COM COM 580135101 604000 2141 SH SOLE 2141 0 0 MERCK & CO INC COM COM 58933Y105 1118000 8476 SH SOLE 8476 0 0 META PLATFORMS INC CL A CL A 30303M102 285000 587 SH SOLE 587 0 0 MICROSOFT CORP COM COM 594918104 6023000 14316 SH SOLE 14316 0 0 NORTHERN TR CORP COM COM 665859104 530000 5960 SH SOLE 5960 0 0 NUCOR CORP COM COM 670346105 249000 1260 SH SOLE 1260 0 0 ONTO INNOVATION INC COM 683344105 43984000 242896 SH SOLE 242896 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 74528000 66019 SH SOLE 66019 0 0 PARKER-HANNIFIN CORP COM COM 701094104 29756000 53538 SH SOLE 53538 0 0 PEPSICO INC COM COM 713448108 280000 1600 SH SOLE 1600 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 961000 64467 SH SOLE 64467 0 0 PFIZER INC COM COM 717081103 263000 9495 SH SOLE 9495 0 0 PHILLIPS 66 COM COM 718546104 385000 2359 SH SOLE 2359 0 0 PROGRESSIVE CORP COM COM 743315103 73493000 355350 SH SOLE 355350 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 34758000 528393 SH SOLE 528393 0 0 RBC BEARINGS INC COM COM 75524B104 101972000 377186 SH SOLE 377186 0 0 RLI CORP COM COM 749607107 111372000 750128 SH SOLE 750128 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 38022000 67795 SH SOLE 67795 0 0 RYAN SPECIALTY HOLDINGS INC CL CL A 78351F107 555000 10000 SH SOLE 10000 0 0 SELECTIVE INS GROUP INC COM COM 816300107 34748000 318290 SH SOLE 318290 0 0 SHERWIN WILLIAMS CO COM COM 824348106 21019000 60516 SH SOLE 60516 0 0 SIMPSON MFG INC COM COM 829073105 75328000 367130 SH SOLE 367130 0 0 SOLID POWER INC CLASS A COM CLASS A COM 83422N105 40000 19750 SH SOLE 19750 0 0 SPX TECHNOLOGIES INC COM 78473E103 38322000 311234 SH SOLE 311234 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 948000 6525 SH SOLE 6525 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 95750000 223028 SH SOLE 223028 0 0 TEXAS INSTRS INC COM COM 882508104 1229000 7053 SH SOLE 7053 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 936000 1610 SH SOLE 1610 0 0 TRADEWEB MKTS INC CL A CL A 892672106 252000 2420 SH SOLE 2420 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 326000 6500 SH SOLE 6500 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 33162000 67035 SH SOLE 67035 0 0 VISA INC COM CL A COM CL A 92826C839 29514000 105753 SH SOLE 105753 0 0 WATTS WATER TECHNOLOGIES INC C CL A 942749102 41812000 196718 SH SOLE 196718 0 0 WINMARK CORP COM COM 974250102 40420000 111751 SH SOLE 111751 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 445000 15250 SH SOLE 15250 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 15504000 91537 SH SOLE 91537 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1133000 10247 SH SOLE 10247 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 220000 2000 SH SOLE 2000 0 0 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 976000 7784 SH SOLE 7784 0 0 SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 2716000 69600 SH SOLE 69600 0 0 SPDR INDEX SHS FDS PORTFOLIO D PORTFOLIO DEVLPD 78463X889 645000 18000 SH SOLE 18000 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6439000 12310 SH SOLE 12310 0 0 VANGUARD INDEX FDS LARGE CAP E LARGE CAP ETF 922908637 263000 1098 SH SOLE 1098 0 0 VANGUARD INDEX FDS TOTAL STK M TOTAL STK MKT 922908769 887000 3411 SH SOLE 3411 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 922042742 477000 4316 SH SOLE 4316 0 0