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| Port Capital LLC
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|---|---|
| CRD # | 206517 |
| SEC # | 801-96218 |
| CIK # | 0001729212 |
| AUM | $2.3 BB (2024-03-11) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 312-788-2400 |
| Address | 180 North Stetson Avenue Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RLI | 5,266.6 | 106.5 | |
| RBC | 102.9 | ||
| CPRT | 25,870.7 | 96.3 | |
| APH | 38,646.8 | 92.2 | |
| TDY | 17,426.0 | 77.5 | |
| AME | 25,427.8 | 77.3 | |
| PGR | 67,509.2 | 76.1 | |
| LIN | 147,499.4 | 75.2 | |
| ORLY | 41,441.2 | 73.6 | |
| ACGL | 16,802.9 | 64.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Port Capital Small Cap Fund II LP | [2019-03-08] | 7.1 | 82.5 |
| HF | S&P 500 Index Equally Weighted Fund LP | [2019-03-08] | 0.0 | 29.5 |
| HF | Port Capital Partners Micro Cap Fund LP | [2018-02-15] | 11.6 | 22.9 |
| HF | Port Capital Partners Multi Cap Fund II LP | [2017-09-05] | 37.8 | 229.2 |
| HF | Port Capital MLP Fund LP | [2015-10-14] | 52.4 | 54.6 |
| HF | Port Capital Partners Multi Cap Fund LP | [2015-10-14] | 107.5 | 295.1 |
| HF | Port Capital Small Cap Fund LP | [2015-10-14] | 108.2 | 340.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 413 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.0 |
| (g) Pension and profit sharing plans | 14 | 0.0 |
| (h) Charitable organizations | 14 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 459 | 2.3 |
| By Discretionary | ||
| Discretionary | 433 | 2.2 |
| Non-Discretionary | 26 | 0.1 |
| Total | 459 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.1 | |
| Total | 459 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brien Obrien | 28 | ||
| Port Capital | 9 | ||
| Bradley Schatz | 9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001729212] | |
| SC 13G | [0001729212] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Port Capital LLC | Port Capital LLC | [2021-01-22] |
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