Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORT CAPITAL LLC | 02-14-2024 | 12-31-2023 | 89 | 1,792,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEICO CORP NEW CL A | CL A | 1 | $132,765,000 | 932,077 | 0.01 | 0.01 | 4,327 | 0.47 | 12-31-2023 |
| RBC BEARINGS INC COM | COM | 2 | $105,288,000 | 369,573 | 0.01 | 0.01 | 1,454 | 0.39 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 3 | $97,884,000 | 219,329 | 0.01 | 0.01 | 860 | 0.39 | 12-31-2023 |
| RLI CORP COM | COM | 4 | $96,160,000 | 722,357 | 0.01 | 0.01 | 2,839 | 0.39 | 12-31-2023 |
