Port Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.23B
Signature - Title
Tracy Rothmeyer - Chief Operating Officer and Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Port Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Port Capital LLC reported 87 stock holdings with total value $2.23B as of Q3 2024. Top holdings included HEIA, RLI, RBC, APH, and TDY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $2.23B +$60.8M -$31.3M +$29.5M HEIA, RLI, RBC, APH, TDY 13F-HR 11/14/2024, 03:32 PM
Q2 2024 85 $2B +$117M -$14M +$103M HEIA, RLI, RBC, CPRT, APH 13F-HR 8/14/2024, 04:04 PM
Q1 2024 87 $1.99B +$87.1M -$60.4M +$26.7M HEIA, RLI, CPRT, RBC, TDY 13F-HR 5/15/2024, 04:05 PM
Q4 2023 89 $1.79B +$60.9M -$37.5M +$23.5M HEIA, RBC, TDY, RLI, CPRT 13F-HR 2/15/2024, 09:27 AM
Q3 2023 80 $1.6B +$62.1M -$58.9M +$3.2M HEIA, RLI, TDY, RBC, CPRT 13F-HR 11/14/2023, 04:18 PM
Q2 2023 80 $1.66B +$124M -$75.9M +$47.9M HEIA, RLI, TDY, RBC, CPRT 13F-HR 8/14/2023, 04:11 PM
Q1 2023 71 $1.54B +$121M -$56.2M +$64.8M HEIA, TDY, RLI, RBC, IEX 13F-HR 5/15/2023, 04:11 PM
Q4 2022 68 $1.38B +$71M -$55.8M +$15.3M HEIA, RLI, TDY, RBC, IEX 13F-HR 2/14/2023, 05:36 PM
Q3 2022 69 $1.23B +$44.7M -$45.3M -$668K HEIA, RBC, RLI, TDY, IEX 13F-HR 11/14/2022, 05:05 PM
Q2 2022 71 $1.28B +$32.3M -$41.4M -$9.06M HEIA, RLI, TDY, RBC, IEX 13F-HR 8/15/2022, 09:10 AM
Q1 2022 71 $1.45B +$44.3M -$117M -$73.1M HEIA, TDY, RBC, RLI, AME 13F-HR 5/16/2022, 05:13 PM
Q4 2021 80 $1.63B +$105M -$667M -$562M HEIA, TDY, RBC, RLI, IEX 13F-HR 2/14/2022, 04:43 PM
Q3 2021 81 $1.98B +$117M -$49.6M +$67M HEIA, TDY, RBC, CPRT, IEX 13F-HR 11/15/2021, 05:00 PM
Q2 2021 83 $1.92B +$194M -$79.7M +$115M HEIA, TDY, CPRT, RBC, IEX 13F-HR 8/16/2021, 03:55 PM
Q1 2021 83 $1.77B +$310M -$45.9M +$264M HEIA, TDY, RBC, CPRT, IEX 13F-HR 5/17/2021, 04:14 PM
Q4 2020 81 $1.47B +$129M -$43.3M +$86M HEIA, RBC, TDY, CPRT, RLI 13F-HR 2/16/2021, 04:18 PM
Q3 2020 76 $1.16B +$98.4M -$54.4M +$44.1M HEIA, CPRT, TDY, RLI, IEX 13F-HR 11/16/2020, 03:59 PM
Q2 2020 75 $1.04B +$210M -$11.9M +$198M HEIA, RLI, IEX, CPRT, RBC Restatement 8/17/2020, 01:30 PM
Q1 2020 74 $719M +$72.9M -$46M +$26.9M HEIA, RLI, AME, CP, IEX 13F-HR 5/15/2020, 04:01 PM
Q4 2019 97 $906M +$102M -$105M -$3.42M HEIA, AME, CP, RLI, RBC 13F-HR 2/14/2020, 04:34 PM
Q3 2019 118 $876M +$57.3M -$41.5M +$15.8M HEIA, AME, HXL, RLI, RBC 13F-HR 11/14/2019, 03:43 PM
Q2 2019 127 $848M +$52.3M -$30.5M +$21.8M HEIA, AME, HXL, RBC, RLI 13F-HR 8/14/2019, 02:04 PM
Q1 2019 126 $765M +$51.3M -$27.2M +$24.2M HEIA, AME, HXL, RLI, KAR 13F-HR 5/15/2019, 12:30 PM
Q4 2018 127 $658M +$74.4M -$147M -$72.9M HEIA, AME, RLI, HXL, CP 13F-HR 2/13/2019, 04:24 PM
Q3 2018 156 $825M +$104M -$41.8M +$61.9M HEIA, AME, RLI, HXL, RBC 13F-HR 11/13/2018, 07:39 PM
Q2 2018 145 $719M +$80.9M -$165M -$83.8M HEIA, AME, RLI, HXL, PX 13F-HR 7/11/2018, 03:37 PM
Q1 2018 147 $707M +$47.9M -$28.1M +$19.8M HEIA, AME, HXL, RLI, LTXB Restatement 5/8/2018, 01:25 PM
Q4 2017 150 $708M $0 $0 HEIA, AME, HXL, RLI, PX Restatement 3/1/2018, 03:13 PM