News + Filings Holdings
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Port Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 163,420 | 163,420 | 62,276,000,000 | 62,276,000,000 | 3.75 | 0.03 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 670,187 | 670,187 | 54,198,000,000 | 54,198,000,000 | 3.26 | 0.07 |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 83,475 | 83,475 | 28,452,000,000 | 28,452,000,000 | 1.71 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 5,984 | 5,984 | 1,175,000,000 | 1,175,000,000 | 0.07 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,491 | 1,491 | 778,000,000 | 778,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 4,156 | 4,156 | 403,000,000 | 403,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 18,000 | 18,000 | 338,000,000 | 338,000,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 22,000 | 22,000 | 297,000,000 | 297,000,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 959 | 959 | 296,000,000 | 296,000,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 537 | 537 | 289,000,000 | 289,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 765 | 765 | 264,000,000 | 264,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,282 | 1,282 | 223,000,000 | 223,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 713 | 713 | 211,000,000 | 211,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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Solid Power, Inc.
| SLDP | Common | 11,075 | 11,075 | 28,000,000 | 28,000,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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