| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 80 | 1,602,182 | 13F-HR | 11/14/2023 | 000110465923118132 | Port Capital LLC |
| Q2 2023 | 80 | 1,662,181 | 13F-HR | 8/14/2023 | 000110465923091333 | Port Capital LLC |
| Q1 2023 | 71 | 1,538,792 | 13F-HR | 5/15/2023 | 000110465923060760 | Port Capital LLC |
| Q4 2022 | 68 | 1,383,406 | 13F-HR | 2/14/2023 | 000110465923022013 | Port Capital LLC |
| Q3 2022 | 69 | 1,231,638 | 13F-HR | 11/14/2022 | 000110465922118719 | Port Capital LLC |
| Q2 2022 | 71 | 1,277,068 | 13F-HR | 8/15/2022 | 000110465922090698 | Port Capital LLC |
| Q1 2022 | 71 | 1,446,376 | 13F-HR | 5/16/2022 | 000110465922061488 | Port Capital LLC |
| Q4 2021 | 80 | 1,625,990 | 13F-HR | 2/14/2022 | 000110465922022990 | Port Capital LLC |
| Q3 2021 | 81 | 1,981,120 | 13F-HR | 11/15/2021 | 000110465921139296 | Port Capital LLC |
| Q2 2021 | 83 | 1,920,580 | 13F-HR | 8/16/2021 | 000110465921106245 | Port Capital LLC |
| Q1 2021 | 83 | 1,766,318 | 13F-HR | 5/17/2021 | 000110465921068085 | Port Capital LLC |
| Q4 2020 | 81 | 1,469,497 | 13F-HR | 2/16/2021 | 000110465921024043 | Port Capital LLC |
| Q3 2020 | 76 | 1,160,705 | 13F-HR | 11/16/2020 | 000110465920125759 | Port Capital LLC |
| Q2 2020 | 75 | 1,037,663 | RESTATEMENT | 8/17/2020 | 000110465920096001 | Port Capital LLC |
| Q2 2020 | 75 | 862,745 | 13F-HR | 8/14/2020 | 000110465920095543 | Port Capital LLC |
| Q1 2020 | 74 | 718,983 | 13F-HR | 5/15/2020 | 000110465920062560 | Port Capital LLC |
| Q4 2019 | 97 | 906,229 | 13F-HR | 2/14/2020 | 000110465920021913 | Port Capital LLC |
| Q3 2019 | 118 | 876,229 | 13F-HR | 11/14/2019 | 000110465919064123 | Port Capital LLC |
| Q2 2019 | 127 | 848,334 | 13F-HR | 8/14/2019 | 000114420419039924 | Port Capital LLC |
| Q1 2019 | 126 | 764,600 | 13F-HR | 5/15/2019 | 000114420419026375 | Port Capital LLC |
| Q4 2018 | 127 | 657,833 | 13F-HR | 2/13/2019 | 000114420419007186 | Port Capital LLC |
| Q3 2018 | 156 | 825,013 | 13F-HR | 11/14/2018 | 000114420418059474 | Port Capital LLC |
| Q2 2018 | 145 | 765,522 | 13F-HR | 7/11/2018 | 000114420418037969 | Port Capital LLC |
| Q1 2018 | 147 | 707,179 | RESTATEMENT | 5/8/2018 | 000114420418025999 | Port Capital LLC |
| Q1 2018 | 122 | 599,408 | 13F-HR | 5/7/2018 | 000114420418025607 | Port Capital LLC |
| Q4 2017 | 150 | 707,850 | RESTATEMENT | 3/1/2018 | 000114420418012188 | Port Capital LLC |
| Q4 2017 | 42 | 224,231 | 13F-HR | 1/25/2018 | 000114420418003684 | Port Capital LLC |