Port-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  null,
  "RBC",
  "ABT",
  "GOOGL",
  "AXP",
  "BRO",
  "CP.TO",
  "ARCC",
  "SIGI",
  "ULS",
  "HON",
  "MCD",
  null,
  "GBCI",
  "HEI-A",
  "ITW",
  "ICE",
  "META",
  "SLDP",
  "KNSL",
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "NTRS",
  "ORLY",
  "BX",
  "IJR",
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "MRK",
  "KVUE",
  "SHW",
  "ROP",
  "SPDW",
  "IBM",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "UL",
  "ATEC",
  "GGG",
  "RLI",
  "RYAN",
  "AON",
  "WTS",
  "ACGL",
  "APH",
  "EL",
  "FI",
  "IEX",
  "AMZN",
  null,
  "VT",
  "V",
  "WINA",
  "ONTO",
  "SCHF",
  "SPXC",
  "PPL",
  "PB",
  "PSX",
  "SSD",
  "TDY",
  "AME",
  "ADP",
  "BRK-B",
  "CACI",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CSWI",
  "RSP",
  "MAR",
  "EPD",
  "GOOG",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 87
Total Value: 2205578000
Accession Number: 0001104659-25-049491
Form Type: 13F-HR
CIK: port-capital
Manager Name: Port-Capital

Data Enrichment

97% identified

84 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:614.9K

Value:$43.2M

% of Portfolio:2.0% ($43.2M/$2.2B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:116.5K

Value:$42.8M

% of Portfolio:1.9% ($42.8M/$2.2B)

Parker-Hannifin Corp

PH|701094104

Shares:66.9K

Value:$40.7M

% of Portfolio:1.8% ($40.7M/$2.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:315.8K

Value:$39.3M

% of Portfolio:1.8% ($39.3M/$2.2B)

VISA INC.

V|92826C839

Shares:111.9K

Value:$39.2M

% of Portfolio:1.8% ($39.2M/$2.2B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:544.5K

Value:$38.9M

% of Portfolio:1.8% ($38.9M/$2.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:72.1K

Value:$37.8M

% of Portfolio:1.7% ($37.8M/$2.2B)

UL Solutions Inc.

ULS|903731107

Shares:614.5K

Value:$34.7M

% of Portfolio:1.6% ($34.7M/$2.2B)

WINMARK CORP

WINA|974250102

Shares:107.4K

Value:$34.1M

% of Portfolio:1.5% ($34.1M/$2.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:180.0K

Value:$32.6M

% of Portfolio:1.5% ($32.6M/$2.2B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:688.2K

Value:$30.4M

% of Portfolio:1.4% ($30.4M/$2.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:99.6K

Value:$30.4M

% of Portfolio:1.4% ($30.4M/$2.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:86.4K

Value:$30.2M

% of Portfolio:1.4% ($30.2M/$2.2B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:194.1K

Value:$23.6M

% of Portfolio:1.1% ($23.6M/$2.2B)

46137V357

RSP|46137V357

Shares:87.6K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.2B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:154.9K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.2B)

Apple Inc.

AAPL|037833100

Shares:49.8K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:68.5K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.2B)

MICROSOFT CORP

MSFT|594918104

Shares:14.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	614.9K	QoQ -13.56% (-96.5K) YoY -8.48% (-57.0K)	All Managers (Combined)	$43.2M	2.0% ($43.2M/$2.2B)	QoQ -16.19% (-$8.3M) YoY -27.16% (-$16.1M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	116.5K	QoQ +6.15% (-6.8K) YoY +7.05% (+7.7K)	All Managers (Combined)	$42.8M	1.9% ($42.8M/$2.2B)	QoQ -3.60% (-$1.6M) YoY +3.69% (+$1.5M)
Parker-Hannifin Corp(PHcusip701094104)	66.9K	QoQ -0.30% (-205) YoY +24.95% (+13.4K)	All Managers (Combined)	$40.7M	1.8% ($40.7M/$2.2B)	QoQ -4.72% (-$2.0M) YoY +36.65% (+$10.9M)
BROWN & BROWN, INC.(BROcusip115236101)	315.8K	QoQ +31.40% (+75.5K) YoY NEW(+315.8K)	All Managers (Combined)	$39.3M	1.8% ($39.3M/$2.2B)	QoQ +60.23% (+$14.8M) YoY NEW(+$39.3M)
VISA INC.(Vcusip92826C839)	111.9K	QoQ -1.20% (-1.4K) YoY +5.85% (+6.2K)	All Managers (Combined)	$39.2M	1.8% ($39.2M/$2.2B)	QoQ +9.55% (-$3.4M) YoY +32.92% (+$9.7M)
PROSPERITY BANCSHARES INC(PBcusip743606105)	544.5K	QoQ +1.00% (-5.4K) YoY +3.05% (+16.1K)	All Managers (Combined)	$38.9M	1.8% ($38.9M/$2.2B)	QoQ -4.32% (-$1.8M) YoY +11.81% (+$4.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	72.1K	QoQ -0.90% (-660) YoY +7.60% (+5.1K)	All Managers (Combined)	$37.8M	1.7% ($37.8M/$2.2B)	QoQ +2.59% (-$956.0K) YoY +13.92% (+$4.6M)
UL Solutions Inc.(ULScusip903731107)	614.5K	QoQ +14.40% (+77.4K) YoY NEW(+614.5K)	All Managers (Combined)	$34.7M	1.6% ($34.7M/$2.2B)	QoQ +29.36% (+$7.9M) YoY NEW(+$34.7M)
WINMARK CORP(WINAcusip974250102)	107.4K	QoQ +1.40% (-1.5K) YoY -3.89% (-4.3K)	All Managers (Combined)	$34.1M	1.5% ($34.1M/$2.2B)	QoQ -17.99% (-$7.5M) YoY -15.53% (-$6.3M)
IDEX CORP /DE/(IEXcusip45167R104)	180.0K	QoQ -7.29% (-14.2K) YoY -7.05% (-13.7K)	All Managers (Combined)	$32.6M	1.5% ($32.6M/$2.2B)	QoQ -19.83% (-$8.1M) YoY -31.07% (-$14.7M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	688.2K	QoQ +1.11% (-7.6K) YoY +2.54% (+17.1K)	All Managers (Combined)	$30.4M	1.4% ($30.4M/$2.2B)	QoQ -10.96% (-$3.7M) YoY +12.57% (+$3.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	99.6K	QoQ +81.44% (+44.7K) YoY NEW(+99.6K)	All Managers (Combined)	$30.4M	1.4% ($30.4M/$2.2B)	QoQ +89.37% (+$14.4M) YoY NEW(+$30.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	86.4K	QoQ +0.63% (+549) YoY +42.82% (+25.9K)	All Managers (Combined)	$30.2M	1.4% ($30.2M/$2.2B)	QoQ +3.38% (+$987.0K) YoY +43.58% (+$9.2M)
ONTO INNOVATION INC.(ONTOcusip683344105)	194.1K	QoQ -10.40% (-22.5K) YoY -20.08% (-48.8K)	All Managers (Combined)	$23.6M	1.1% ($23.6M/$2.2B)	QoQ -34.77% (-$12.6M) YoY -46.45% (-$20.4M)
(RSPcusip46137V357)	87.6K	QoQ -1.23% (-1.1K) YoY -4.27% (-3.9K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.2B)	QoQ -2.36% (-$367.0K) YoY -2.08% (-$324.0K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	154.9K	QoQ +1.04% (-1.6K) YoY -51.33% (-163.4K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.2B)	QoQ -1.09% (-$157.0K) YoY -59.19% (-$20.6M)
Apple Inc.(AAPLcusip037833100)	49.8K	QoQ -5.82% (-3.1K) YoY -13.25% (-7.6K)	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.2B)	QoQ -16.46% (-$2.2M) YoY +12.36% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -6.04% (-752) YoY -5.06% (-623)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.2B)	QoQ -10.31% (-$752.0K) YoY +1.53% (-$99.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	68.5K	QoQ -0.07% (-53) YoY -17.71% (-14.7K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.2B)	QoQ +2.98% (-$186.0K) YoY -14.38% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	14.1K	QoQ -1.24% (-178) YoY -1.58% (-227)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -12.05% (-$725.0K) YoY -12.18% (-$734.0K)