Port Capital LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$1.99B
Signature - Title
Tracy Rothmeyer - Chief Operating Officer and Chief Compliance Officer
Location
180 North Stetson Avenue, Suite 5700, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 87 $1.99B +$87.1M -$60.4M +$26.7M HEIA, RLI, CPRT, RBC, TDY, AME 13F-HR 5/15/2024, 04:05 PM
Q4 2023 89 $1.79B +$60.9M -$37.5M +$23.5M HEIA, RBC, TDY, RLI, CPRT, AME 13F-HR 2/15/2024, 09:27 AM
Q3 2023 84 $1.6B +$62.1M -$58.9M +$3.2M HEIA, RLI, TDY, RBC, CPRT, AME 13F-HR 11/14/2023, 04:18 PM
Q2 2023 82 $1.66B +$124M -$75.9M +$47.9M HEIA, RLI, TDY, RBC, CPRT, AME 13F-HR 8/14/2023, 05:11 PM
Q1 2023 71 $1.54B +$121M -$5.02M +$116M HEIA, TDY, RLI, RBC, IEX, CPRT 13F-HR 5/15/2023, 04:11 PM
Q4 2022 68 $1.38B +$71M -$50.4M +$20.7M HEIA, RLI, TDY, RBC, IEX, AME 13F-HR 2/14/2023, 04:36 PM
Q3 2022 69 $1.23B +$44.7M -$23.8M +$20.9M HEIA, RBC, RLI, TDY, IEX, AME 13F-HR 11/14/2022, 04:05 PM
Q2 2022 71 $1.28B +$32.3M -$40.9M -$8.56M HEIA, RLI, TDY, RBC, IEX, AME 13F-HR 8/15/2022, 09:10 AM
Q1 2022 71 $1.45B +$44.3M -$47.5M -$3.28M HEIA, TDY, RBC, RLI, AME, IEX 13F-HR 5/16/2022, 05:13 PM
Q4 2021 80 $1.63B +$105M -$634M -$528M HEIA, TDY, RBC, RLI, IEX, CPRT 13F-HR 2/14/2022, 03:43 PM
Q3 2021 81 $1.98B +$117M -$42.1M +$74.5M HEIA, TDY, RBC, CPRT, IEX, RLI 13F-HR 11/15/2021, 04:00 PM
Q2 2021 83 $1.92B +$194M -$60.4M +$134M HEIA, TDY, CPRT, RBC, IEX, RLI 13F-HR 8/16/2021, 03:55 PM
Q1 2021 83 $1.77B +$310M -$43.5M +$266M HEIA, TDY, RBC, CPRT, IEX, RLI 13F-HR 5/17/2021, 04:14 PM
Q4 2020 81 $1.47B +$129M -$17.1M +$112M HEIA, RBC, TDY, CPRT, RLI, PB 13F-HR 2/16/2021, 03:18 PM
Q3 2020 76 $1.16B +$98.4M -$53.7M +$44.7M HEIA, CPRT, TDY, RLI, IEX, RBC 13F-HR 11/16/2020, 02:59 PM
Q2 2020 75 $1.04B +$210M -$5.68M +$204M HEIA, RLI, IEX, CPRT, RBC, PB RESTATEMENT 8/17/2020, 01:30 PM
Q1 2020 74 $719M +$72.9M -$21.6M +$51.2M HEIA, RLI, AME, CPXXXX, IEX, TDY 13F-HR 5/15/2020, 04:01 PM
Q4 2019 97 $906M +$102M -$47.8M +$54.1M HEIA, AME, CPXXXX, RLI, RBC, HXL 13F-HR 2/14/2020, 03:34 PM
Q3 2019 118 $876M +$57.3M -$33.3M +$24.1M HEIA, AME, HXL, RLI, RBC, CPXXXX 13F-HR 11/14/2019, 02:43 PM
Q2 2019 127 $848M +$52.3M -$15.4M +$36.9M HEIA, AME, HXL, RBC, RLI, CPXXXX 13F-HR 8/14/2019, 02:04 PM
Q1 2019 126 $765M +$51.3M -$12.6M +$38.8M HEIA, AME, HXL, RLI, KAR, CPXXXX 13F-HR 5/15/2019, 12:30 PM
Q4 2018 127 $658M +$74.4M -$42.3M +$32M HEIA, AME, RLI, HXL, CPXXXX, LINXXXX 13F-HR 2/13/2019, 03:24 PM
Q3 2018 156 $825M +$134M -$10.2M +$124M HEIA, AME, RLI, HXL, RBC, CPXXXX 13F-HR 11/13/2018, 06:39 PM
Q2 2018 132 $650M +$80.9M -$7.35M +$73.6M HEIA, AME, RLI, HXL, PX, ICE 13F-HR 7/11/2018, 03:37 PM
Q1 2018 147 $707M +$47.9M -$14.1M +$33.7M HEIA, AME, HXL, RLI, LTXB, RSPXXXX RESTATEMENT 5/8/2018, 01:25 PM
Q4 2017 150 $708M HEIA, AME, HXL, RLI, PX, LTXB RESTATEMENT 3/1/2018, 02:13 PM