$825 Million is the total value of Port Capital LLC's 156 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $48,454,000 | +25.9% | 641,770 | +1.6% | 5.87% | +16.8% |
| AME | Buy | AMETEK INC NEW COM | $27,319,000 | +11.8% | 345,290 | +2.0% | 3.31% | +3.8% |
| RLI | Buy | RLI CORP COM | $25,809,000 | +19.6% | 328,444 | +0.8% | 3.13% | +11.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $22,470,000 | +5.8% | 335,130 | +4.7% | 2.72% | -1.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $20,950,000 | +18.8% | 139,329 | +1.8% | 2.54% | +10.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $20,660,000 | +17.3% | 97,480 | +1.3% | 2.50% | +8.8% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $20,434,000 | +11.1% | 342,340 | +2.0% | 2.48% | +3.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $20,295,000 | +15.5% | 680,815 | +2.5% | 2.46% | +7.2% |
| PX | Buy | PRAXAIR INC COM | $20,057,000 | +4.3% | 124,787 | +2.7% | 2.43% | -3.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $20,011,000 | +29.2% | 81,120 | +4.3% | 2.43% | +19.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $19,239,000 | +4.2% | 256,894 | +2.3% | 2.33% | -3.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $19,194,000 | +11.5% | 450,573 | +2.2% | 2.33% | +3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $18,362,000 | +3.2% | 171,914 | -1.5% | 2.23% | -4.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $17,498,000 | +2.9% | 175,401 | +0.8% | 2.12% | -4.5% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $16,487,000 | +75.5% | 187,505 | +79.8% | 2.00% | +62.8% |
| INGR | Buy | INGREDION INC COM | $15,968,000 | +34.1% | 152,135 | +41.4% | 1.94% | +24.4% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $15,807,000 | +15.8% | 205,495 | +2.8% | 1.92% | +7.5% |
| MTB | Buy | M & T BK CORP COM | $15,343,000 | +27.1% | 93,247 | +31.4% | 1.86% | +17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $14,345,000 | +13.0% | 48,428 | +5.3% | 1.74% | +4.9% |
| HSIC | Sell | SCHEIN HENRY INC COM | $14,195,000 | -8.0% | 166,939 | -21.4% | 1.72% | -14.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $14,176,000 | +15.3% | 63,679 | +1.8% | 1.72% | +7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $14,141,000 | +27.2% | 40,714 | +0.2% | 1.71% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $14,005,000 | +17.7% | 65,409 | +2.6% | 1.70% | +9.3% |
| IEX | Buy | IDEX CORP COM | $13,438,000 | +12.3% | 89,196 | +1.7% | 1.63% | +4.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOsponsored adr | $13,189,000 | -13.2% | 150,613 | -0.2% | 1.60% | -19.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $12,399,000 | +10.1% | 56,409 | +10.0% | 1.50% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $11,646,000 | +4.9% | 40,060 | -2.1% | 1.41% | -2.6% |
| V | Buy | VISA INC COM CL A | $11,484,000 | +15.0% | 76,515 | +1.5% | 1.39% | +6.7% |
| VSM | Buy | VERSUM MATLS INC COM | $10,028,000 | +45.2% | 278,475 | +49.8% | 1.22% | +34.7% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $9,520,000 | -1.5% | 105,468 | -3.4% | 1.15% | -8.6% |
| BKNG | New | BOOKING HLDGS INC COM | $9,436,000 | – | 4,756 | +100.0% | 1.14% | – |
| TRGP | Sell | TARGA RES CORP COM | $9,315,000 | -11.8% | 165,419 | -22.5% | 1.13% | -18.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $9,045,000 | -6.8% | 518,945 | +240.5% | 1.10% | -13.6% |
| AAPL | Sell | APPLE INC COM | $8,826,000 | +20.6% | 39,096 | -1.1% | 1.07% | +11.9% |
| CPRT | Buy | COPART INC COM | $8,710,000 | -1.2% | 169,029 | +8.5% | 1.06% | -8.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $8,470,000 | +15.6% | 9,050 | +12.0% | 1.03% | +7.3% |
| OKE | Buy | ONEOK INC NEW COM | $8,395,000 | -25.2% | 123,850 | +232.8% | 1.02% | -30.6% |
| GGG | Buy | GRACO INC COM | $8,317,000 | +13.3% | 179,475 | +10.6% | 1.01% | +5.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UN | $8,259,000 | -16.3% | 161,487 | +138.6% | 1.00% | -22.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $8,202,000 | -13.2% | 301,643 | +169.4% | 0.99% | -19.4% |
| NEU | Buy | NEWMARKET CORP COM | $8,108,000 | +7.8% | 19,995 | +7.5% | 0.98% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P Uunit ltd int | $8,100,000 | -10.2% | 378,875 | +222.6% | 0.98% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $8,092,000 | +0.8% | 281,640 | +578.7% | 0.98% | -6.4% |
| MPLX | Buy | MPLX LP COM UNIT REP LTD | $8,039,000 | -3.4% | 231,793 | +245.4% | 0.97% | -10.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP Uunt ltd partn | $7,998,000 | -18.4% | 279,043 | +147.4% | 0.97% | -24.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT | $7,851,000 | -6.7% | 477,269 | +282.6% | 0.95% | -13.4% |
| SEMG | Sell | SEMGROUP CORP CL Acl a | $7,813,000 | -22.0% | 354,316 | -10.1% | 0.95% | -27.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $7,638,000 | +9.8% | 81,242 | +1.8% | 0.93% | +1.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM | $7,627,000 | -15.9% | 201,338 | +152.9% | 0.92% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $7,288,000 | +8.9% | 64,589 | +0.5% | 0.88% | +0.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP | $6,914,000 | -25.8% | 230,945 | +165.3% | 0.84% | -31.1% |
| MSFT | Buy | MICROSOFT CORP COM | $6,271,000 | +17.0% | 54,832 | +0.9% | 0.76% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,229,000 | -3.3% | 93,045 | -6.3% | 0.76% | -10.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP CO | $5,371,000 | -44.5% | 151,681 | +113.5% | 0.65% | -48.5% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $5,206,000 | +36.4% | 162,240 | +33.9% | 0.63% | +26.5% |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNITunit ltd partn | $4,531,000 | – | 85,844 | +100.0% | 0.55% | – |
| MHK | New | MOHAWK INDS INC COM | $3,998,000 | – | 22,800 | +100.0% | 0.48% | – |
| WINA | Buy | WINMARK CORP COM | $3,981,000 | +28.1% | 23,980 | +14.5% | 0.48% | +19.0% |
| EQGP | Buy | EQT GP HLDGS LP COM UNIT REP | $3,644,000 | -10.5% | 174,922 | +64.9% | 0.44% | -16.9% |
| LCII | New | LCI INDS COM | $3,470,000 | – | 41,910 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,882,000 | +21.0% | 20,855 | +6.2% | 0.35% | +12.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,817,000 | +12.5% | 2,334 | +5.2% | 0.34% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $2,744,000 | -5.9% | 25,579 | -3.3% | 0.33% | -12.6% |
| INTC | Buy | INTEL CORP COM | $2,658,000 | +26.0% | 56,206 | +32.4% | 0.32% | +16.7% |
| AMZN | Buy | AMAZON COM INC COM | $2,598,000 | +27.8% | 1,297 | +8.4% | 0.32% | +18.4% |
| PYPL | PAYPAL HLDGS INC COM | $2,469,000 | +5.5% | 28,112 | 0.0% | 0.30% | -2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,410,000 | +10.9% | 9,059 | +2.3% | 0.29% | +2.8% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $1,944,000 | +3.8% | 22,285 | -0.7% | 0.24% | -3.7% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $1,841,000 | +1.5% | 54,900 | 0.0% | 0.22% | -5.9% | |
| ENTG | New | ENTEGRIS INC COM | $1,757,000 | – | 60,680 | +100.0% | 0.21% | – |
| BAC | Sell | BANK AMER CORP COM | $1,608,000 | +4.3% | 54,580 | -0.2% | 0.20% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,369,000 | +0.4% | 38,671 | -7.0% | 0.17% | -6.7% |
| MMM | Sell | 3M CO COM | $1,337,000 | +6.8% | 6,345 | -0.3% | 0.16% | -1.2% |
| BLK | Buy | BLACKROCK INC COM | $1,314,000 | -5.1% | 2,787 | +0.5% | 0.16% | -12.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,296,000 | +17.0% | 22,796 | +0.5% | 0.16% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,209,000 | -9.3% | 22,993 | -4.4% | 0.15% | -15.5% |
| HHC | HOWARD HUGHES CORP COM | $1,205,000 | -6.2% | 9,700 | 0.0% | 0.15% | -13.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGhigh div yld | $1,177,000 | +5.8% | 13,515 | +0.9% | 0.14% | -1.4% |
| CAE | Buy | CAE INC COM | $1,165,000 | +9.9% | 57,345 | +12.3% | 0.14% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,108,000 | +8.9% | 10,401 | +0.2% | 0.13% | +0.8% |
| MRK | New | MERCK & CO INC COM | $1,028,000 | – | 14,492 | +100.0% | 0.12% | – |
| CASS | Buy | CASS INFORMATION SYS INC COM | $1,023,000 | +83.7% | 15,713 | +94.0% | 0.12% | +69.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $995,000 | -0.4% | 4,770 | -1.0% | 0.12% | -6.9% |
| DWDP | New | DOWDUPONT INC COM | $970,000 | – | 15,081 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $969,000 | +31.3% | 6,870 | +29.0% | 0.12% | +21.9% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $959,000 | – | 91,657 | +100.0% | 0.12% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $923,000 | +16.1% | 6,604 | +3.9% | 0.11% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $873,000 | +4.3% | 5,130 | +0.2% | 0.11% | -2.8% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $837,000 | +53.0% | 5,063 | +80.0% | 0.10% | +42.3% |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $812,000 | -1.6% | 5,732 | 0.0% | 0.10% | -9.3% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $808,000 | -6.6% | 15,291 | -3.2% | 0.10% | -13.3% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $769,000 | +7.1% | 644 | 0.0% | 0.09% | -1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $763,000 | +8.8% | 5,043 | +0.4% | 0.09% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $756,000 | -19.4% | 6,765 | -21.5% | 0.09% | -25.2% |
| CATC | Buy | CAMBRIDGE BANCORP COM | $735,000 | +84.7% | 8,171 | +77.9% | 0.09% | +71.2% |
| ABT | New | ABBOTT LABS COM | $727,000 | – | 9,908 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $721,000 | – | 8,367 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC COM | $681,000 | – | 15,444 | +100.0% | 0.08% | – |
| TPL | TEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t | $673,000 | +24.2% | 780 | 0.0% | 0.08% | +15.5% | |
| COP | New | CONOCOPHILLIPS COM | $646,000 | – | 8,347 | +100.0% | 0.08% | – |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $644,000 | +8.8% | 30,000 | 0.0% | 0.08% | +1.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $621,000 | -4.8% | 14,345 | -5.6% | 0.08% | -11.8% |
| CWEN | New | CLEARWAY ENERGY INC CL Ccl c | $597,000 | – | 31,000 | +100.0% | 0.07% | – |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $575,000 | -0.5% | 10,462 | 0.0% | 0.07% | -7.9% | |
| NTRS | Buy | NORTHERN TR CORP COM | $566,000 | -0.4% | 5,546 | +0.5% | 0.07% | -6.8% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADspons adr a | $556,000 | – | 8,163 | +100.0% | 0.07% | – |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $522,000 | +1.0% | 3,485 | -5.4% | 0.06% | -7.4% |
| UTMD | New | UTAH MED PRODS INC COM | $523,000 | – | 5,555 | +100.0% | 0.06% | – |
| IAU | ISHARES GOLD TRUST ISHARESishares | $488,000 | -4.9% | 42,700 | 0.0% | 0.06% | -11.9% | |
| CB | Sell | CHUBB LIMITED COM | $477,000 | -6.7% | 3,570 | -11.3% | 0.06% | -13.4% |
| UN | New | UNILEVER N V N Y SHS NEW | $472,000 | – | 8,500 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP COM | $436,000 | +7.1% | 1,811 | +1.1% | 0.05% | 0.0% |
| WES | WESTERN GAS PARTNERS LP COM UN | $441,000 | -9.8% | 10,100 | 0.0% | 0.05% | -17.2% | |
| XOM | Buy | EXXON MOBIL CORP COM | $440,000 | +2.8% | 5,170 | +0.0% | 0.05% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $431,000 | -7.5% | 8,444 | -2.2% | 0.05% | -14.8% |
| ETN | Buy | EATON CORP PLC SHS | $427,000 | +16.7% | 4,929 | +0.5% | 0.05% | +8.3% |
| CSWI | CSW INDUSTRIALS INC COM | $419,000 | +1.7% | 7,800 | 0.0% | 0.05% | -5.6% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $402,000 | +7.2% | 9,346 | +2.1% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INC COM | $400,000 | 0.0% | 1,932 | -5.7% | 0.05% | -7.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $383,000 | -23.2% | 2,326 | -9.5% | 0.05% | -29.2% |
| NKE | Sell | NIKE INC CL Bcl b | $377,000 | -1.0% | 4,450 | -7.0% | 0.05% | -8.0% |
| USB | Buy | US BANCORP DEL COM NEW | $354,000 | +18.4% | 6,698 | +12.0% | 0.04% | +10.3% |
| ANGO | ANGIODYNAMICS INC COM | $355,000 | -2.2% | 16,325 | 0.0% | 0.04% | -8.5% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $345,000 | -5.2% | 1,322 | -13.0% | 0.04% | -12.5% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $336,000 | +5.0% | 6,641 | +1.8% | 0.04% | -2.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $341,000 | – | 28,233 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP COM | $303,000 | +2.0% | 1,557 | +1.6% | 0.04% | -5.1% |
| TWTR | Buy | TWITTER INC COM | $309,000 | -29.3% | 10,848 | +8.5% | 0.04% | -35.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $300,000 | -16.9% | 1,649 | +2.0% | 0.04% | -23.4% |
| ORCL | Buy | ORACLE CORP COM | $291,000 | +18.3% | 5,644 | +1.1% | 0.04% | +9.4% |
| MDT | MEDTRONIC PLC SHS | $287,000 | +14.8% | 2,920 | 0.0% | 0.04% | +6.1% | |
| HON | New | HONEYWELL INTL INC COM | $287,000 | – | 1,722 | +100.0% | 0.04% | – |
| NVEC | NVE CORP COM NEW | $289,000 | -13.0% | 2,726 | 0.0% | 0.04% | -18.6% | |
| FRPH | FRP HLDGS INC COM | $280,000 | -4.1% | 4,515 | 0.0% | 0.03% | -10.5% | |
| EWUS | Buy | ISHARES TR MSCI UK SM ETFmsci uk sm etf | $284,000 | +17.4% | 6,800 | +20.4% | 0.03% | +6.2% |
| DBEU | DBX ETF TR XTRACK MSCI EURPxtrack msci eurp | $269,000 | +1.9% | 9,405 | 0.0% | 0.03% | -2.9% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $276,000 | -17.1% | 2,176 | -20.6% | 0.03% | -23.3% |
| MCD | Buy | MCDONALDS CORP COM | $261,000 | +8.3% | 1,561 | +1.6% | 0.03% | +3.2% |
| PSX | New | PHILLIPS 66 COM | $265,000 | – | 2,352 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO COM | $268,000 | +13.1% | 721 | +2.0% | 0.03% | +3.2% |
| MO | Sell | ALTRIA GROUP INC COM | $255,000 | -5.6% | 4,227 | -11.1% | 0.03% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $250,000 | +2.0% | 3,128 | +1.0% | 0.03% | -6.2% |
| AFL | Buy | AFLAC INC COM | $240,000 | +10.6% | 5,107 | +1.5% | 0.03% | +3.6% |
| AMGN | New | AMGEN INC COM | $237,000 | – | 1,143 | +100.0% | 0.03% | – |
| EPP | Sell | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $229,000 | -47.8% | 5,045 | -47.1% | 0.03% | -50.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $223,000 | -37.2% | 2,736 | -37.8% | 0.03% | -41.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $226,000 | +10.8% | 695 | -0.3% | 0.03% | 0.0% |
| ACWI | ISHARES TR MSCI ACWI ETFmsci acwi etf | $223,000 | +4.7% | 3,000 | 0.0% | 0.03% | -3.6% | |
| IJH | New | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $221,000 | – | 1,098 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT Tshrt trm corp bd | $216,000 | 0.0% | 2,762 | 0.0% | 0.03% | -7.1% | |
| TRV | New | TRAVELERS COMPANIES INC COM | $214,000 | – | 1,646 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC COM | $212,000 | – | 4,000 | +100.0% | 0.03% | – |
| BIP | BROOKFIELD INFRAST PARTNERS LPlp int unit | $215,000 | +3.9% | 5,400 | 0.0% | 0.03% | -3.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERSpartnership unit | $206,000 | +1.0% | 6,800 | 0.0% | 0.02% | -7.4% | |
| C | Sell | CITIGROUP INC COM NEW | $207,000 | -15.9% | 2,892 | -21.3% | 0.02% | -21.9% |
| PBT | New | PERMIAN BASIN RTY TR UNIT BENunit ben int | $99,000 | – | 12,500 | +100.0% | 0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,115 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -16,968 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,241 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,997 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -31,000 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,265 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -25,385 | -100.0% | -0.35% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -258,644 | -100.0% | -0.58% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -83,544 | -100.0% | -0.75% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -52,657 | -100.0% | -0.94% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,970 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEICO CORP NEW CL A | 24 | Q3 2023 | 8.4% |
| RLI CORP COM | 24 | Q3 2023 | 6.2% |
| TELEDYNE TECHNOLOGIES INC COM | 24 | Q3 2023 | 6.8% |
| RBC BEARINGS INC COM | 24 | Q3 2023 | 6.4% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 4.4% |
| IDEX CORP COM | 24 | Q3 2023 | 5.3% |
| COPART INC COM | 24 | Q3 2023 | 6.3% |
| AMPHENOL CORP NEW CL A | 24 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 24 | Q3 2023 | 3.6% |
| GRACO INC COM | 24 | Q3 2023 | 3.9% |
View Port Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Port Capital LLC | February 11, 2022 | 144,167 | - |
View Port Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View Port Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.