Port Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001729212
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 89 1,792,540 HEI-A, RBC, TDY, RLI 13F-HR 2/15/2024 000110465924024375
Q3 2023 80 1,602,182 HEI-A, RLI, TDY, RBC 13F-HR 11/14/2023 000110465923118132
Q2 2023 80 1,662,181 HEI-A, RLI, TDY, RBC 13F-HR 8/14/2023 000110465923091333
Q1 2023 71 1,538,792 HEI-A, TDY, RLI, RBC 13F-HR 5/15/2023 000110465923060760
Q4 2022 68 1,383,406 HEI-A, RLI, TDY, RBC 13F-HR 2/14/2023 000110465923022013
Q3 2022 69 1,231,638 HEI-A, RBC, RLI, TDY 13F-HR 11/14/2022 000110465922118719
Q2 2022 71 1,277,068 HEI-A, RLI, TDY, RBC 13F-HR 8/15/2022 000110465922090698
Q1 2022 71 1,446,376 HEI-A, TDY, RBC, RLI 13F-HR 5/16/2022 000110465922061488
Q4 2021 80 1,625,990 HEI-A, TDY, RBC, RLI 13F-HR 2/14/2022 000110465922022990
Q3 2021 81 1,981,120 HEI-A, TDY, RBC, CPRT 13F-HR 11/15/2021 000110465921139296
Q2 2021 83 1,920,580 HEI-A, TDY, CPRT, RBC 13F-HR 8/16/2021 000110465921106245
Q1 2021 83 1,766,318 HEI-A, TDY, RBC, CPRT 13F-HR 5/17/2021 000110465921068085
Q4 2020 81 1,469,497 HEI-A, RBC, TDY, CPRT 13F-HR 2/16/2021 000110465921024043
Q3 2020 76 1,160,705 HEI-A, CPRT, TDY, RLI 13F-HR 11/16/2020 000110465920125759
Q2 2020 75 1,037,663 HEI-A, RLI, IEX, CPRT RESTATEMENT 8/17/2020 000110465920096001
Q1 2020 74 718,983 HEI-A, RLI, AME, CP.TO 13F-HR 5/15/2020 000110465920062560
Q4 2019 97 906,229 HEI-A, AME, CP.TO, RLI 13F-HR 2/14/2020 000110465920021913
Q3 2019 118 876,229 HEI-A, AME, HXL, RLI 13F-HR 11/14/2019 000110465919064123
Q2 2019 127 848,334 HEI-A, AME, HXL, RBC 13F-HR 8/14/2019 000114420419039924
Q1 2019 126 764,600 HEI-A, AME, HXL, RLI 13F-HR 5/15/2019 000114420419026375
Q4 2018 127 657,833 HEI-A, AME, RLI, HXL 13F-HR 2/13/2019 000114420419007186
Q3 2018 156 825,013 HEI-A, AME, RLI, HXL 13F-HR 11/14/2018 000114420418059474
Q2 2018 145 765,522 HEI-A, AME, RLI, HXL 13F-HR 7/11/2018 000114420418037969
Q1 2018 147 707,179 HEI-A, AME, HXL, RLI RESTATEMENT 5/8/2018 000114420418025999
Q4 2017 150 707,850 HEI-A, AME, HXL, RLI RESTATEMENT 3/1/2018 000114420418012188
Additional filings from Port Capital LLC that have since been restated