Port Capital LLC - Q4 2018 holdings

Add to watchlist

$658 Million is the total value of Port Capital LLC's 127 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEWcl a$42,834,000
-11.6%
679,901
+5.9%
6.51%
+10.9%
AME BuyAMETEK INC NEW$25,219,000
-7.7%
372,518
+7.9%
3.83%
+15.8%
RLI BuyRLI CORP$23,035,000
-10.7%
333,884
+1.7%
3.50%
+12.0%
HXL BuyHEXCEL CORP NEW$21,840,000
-2.8%
380,885
+13.7%
3.32%
+21.9%
CP BuyCANADIAN PAC RY LTD$20,042,000
-3.0%
112,835
+15.8%
3.05%
+21.7%
LIN NewLINDE PLC$19,753,000–126,589
+100.0%
3.00%–
ICE BuyINTERCONTINENTAL EXCHANGE INC$19,740,000
+2.6%
262,048
+2.0%
3.00%
+28.7%
KAR BuyKAR AUCTION SVCS INC$18,802,000
-8.0%
393,998
+15.1%
2.86%
+15.4%
DORM BuyDORMAN PRODUCTS INC$18,778,000
+18.8%
208,595
+1.5%
2.86%
+49.0%
ACGL BuyARCH CAP GROUP LTDord$18,410,000
-9.3%
688,980
+1.2%
2.80%
+13.8%
IEX BuyIDEX CORP$17,591,000
+30.9%
139,321
+56.2%
2.67%
+64.1%
MTB BuyM & T BK CORP$17,199,000
+12.1%
120,162
+28.9%
2.61%
+40.5%
LTXB BuyLEGACY TEX FINL GROUP INC$17,179,000
-10.5%
535,350
+18.8%
2.61%
+12.2%
TEL BuyTE CONNECTIVITY LTD$17,149,000
+4.0%
226,754
+20.9%
2.61%
+30.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$16,927,000
-15.4%
81,745
+0.8%
2.57%
+6.1%
DVY BuyISHARES TR SELECT DIVID ETFselect divid etf$15,936,000
-8.9%
178,437
+1.7%
2.42%
+14.2%
BRKB BuyBERKSHIRE HATHAWAYcl b new$15,236,000
+8.8%
74,619
+14.1%
2.32%
+36.4%
ROP BuyROPER TECHNOLOGIES INC$13,822,000
-3.6%
51,861
+7.1%
2.10%
+20.8%
MA BuyMASTERCARD INCORPORATEDcl a$12,705,000
-10.4%
67,345
+5.8%
1.93%
+12.4%
BKNG BuyBOOKING HLDGS INC$11,604,000
+23.0%
6,737
+41.7%
1.76%
+54.2%
HIFS BuyHINGHAM INSTN SVGS MASS$11,495,000
-7.3%
58,134
+3.1%
1.75%
+16.2%
APH BuyAMPHENOL CORP NEWcl a$11,231,000
+47.0%
138,626
+70.6%
1.71%
+84.3%
V BuyVISA INC$10,359,000
-9.8%
78,515
+2.6%
1.58%
+13.1%
VSM BuyVERSUM MATLS INC$10,348,000
+3.2%
373,305
+34.1%
1.57%
+29.5%
CPRT BuyCOPART INC$10,290,000
+18.1%
215,357
+27.4%
1.56%
+48.1%
GGG BuyGRACO INC$8,628,000
+3.7%
206,160
+14.9%
1.31%
+30.2%
NEU BuyNEWMARKET CORP$8,621,000
+6.3%
20,920
+4.6%
1.31%
+33.4%
WTM BuyWHITE MTNS INS GROUP LTD$7,882,000
-6.9%
9,190
+1.5%
1.20%
+16.7%
EQC BuyEQUITY COMWLTH$5,493,000
+5.5%
183,025
+12.8%
0.84%
+32.3%
WINA BuyWINMARK CORP$4,159,000
+4.5%
26,155
+9.1%
0.63%
+30.8%
ENTG BuyENTEGRIS INC$3,609,000
+105.4%
129,395
+113.2%
0.55%
+157.7%
LCII BuyLCI INDS$3,373,000
-2.8%
50,495
+20.5%
0.51%
+21.9%
TXN BuyTEXAS INSTRS INC COM$2,421,000
-11.8%
25,618
+0.2%
0.37%
+10.5%
PYPL BuyPAYPAL HLDGS INC$2,367,000
-4.1%
28,150
+0.1%
0.36%
+20.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,840,000
-0.1%
64,900
+18.2%
0.28%
+25.6%
CASS BuyCASS INFORMATION SYS INC$1,118,000
+9.3%
21,135
+34.5%
0.17%
+37.1%
BLK BuyBLACKROCK INC COM$1,098,000
-16.4%
2,796
+0.3%
0.17%
+5.0%
CATC BuyCAMBRIDGE BANCORP$874,000
+18.9%
10,495
+28.4%
0.13%
+49.4%
ITW BuyILLINOIS TOOL WKS INC$872,000
-10.0%
6,882
+0.2%
0.13%
+13.7%
GOOG BuyALPHABET INCcap stk cl c$809,000
+5.2%
781
+21.3%
0.12%
+32.3%
DWDP BuyDOWDUPONT INC$812,000
-16.3%
15,186
+0.7%
0.12%
+4.2%
FRPH BuyFRP HLDGS INC$769,000
+174.6%
16,721
+270.3%
0.12%
+244.1%
UTMD BuyUTAH MED PRODS INC$734,000
+40.3%
8,839
+59.1%
0.11%
+77.8%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$724,000
-17.1%
5,137
+0.1%
0.11%
+3.8%
UTX BuyUNITED TECHNOLOGIES CORP$705,000
-23.6%
6,625
+0.3%
0.11%
-4.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$578,000
-24.2%
5,081
+0.8%
0.09%
-4.3%
NVEC BuyNVE CORP$529,000
+83.0%
6,039
+121.5%
0.08%
+128.6%
MCD BuyMCDONALDS CORP$504,000
+93.1%
2,838
+81.8%
0.08%
+140.6%
NTRS BuyNORTHERN TR CORP$466,000
-17.7%
5,572
+0.5%
0.07%
+2.9%
XOM BuyEXXON MOBIL CORP$353,000
-19.8%
5,179
+0.2%
0.05%
+1.9%
ETN BuyEATON CORP PLC$341,000
-20.1%
4,964
+0.7%
0.05%0.0%
NKE BuyNIKE INCcl b$333,000
-11.7%
4,493
+1.0%
0.05%
+10.9%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$321,000
+43.9%
5,000
+66.7%
0.05%
+81.5%
BFB BuyBROWN FORMAN CORPcl b$319,000
-5.1%
6,705
+1.0%
0.05%
+17.1%
TWTR BuyTWITTER INC$315,000
+1.9%
10,959
+1.0%
0.05%
+29.7%
FB BuyFACEBOOK INCcl a$311,000
-18.8%
2,371
+1.9%
0.05%
+2.2%
ZIXI NewZIX CORP$311,000–54,300
+100.0%
0.05%–
BDX BuyBECTON DICKINSON & CO$300,000
-13.0%
1,333
+0.8%
0.05%
+9.5%
FDX BuyFEDEX CORP$294,000
-32.6%
1,821
+0.6%
0.04%
-15.1%
MLM BuyMARTIN MARIETTA MATLS INC$285,000
-5.0%
1,658
+0.5%
0.04%
+19.4%
BA BuyBOEING CO$233,000
-13.1%
722
+0.1%
0.04%
+9.4%
AMGN BuyAMGEN INC$223,000
-5.9%
1,145
+0.2%
0.03%
+17.2%
PG NewPROCTER AND GAMBLE CO$207,000–2,255
+100.0%
0.03%–
PSX BuyPHILLIPS 66$207,000
-21.9%
2,406
+2.3%
0.03%
-3.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEICO CORP NEW CL A24Q3 20238.4%
RLI CORP COM24Q3 20236.2%
TELEDYNE TECHNOLOGIES INC COM24Q3 20236.8%
RBC BEARINGS INC COM24Q3 20236.4%
AMETEK INC NEW COM24Q3 20234.4%
IDEX CORP COM24Q3 20235.3%
COPART INC COM24Q3 20236.3%
AMPHENOL CORP NEW CL A24Q3 20233.9%
INTERCONTINENTAL EXCHANGE INC24Q3 20233.6%
GRACO INC COM24Q3 20233.9%

View Port Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Port Capital LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Port Capital LLCFebruary 11, 2022144,167-

View Port Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-11

View Port Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Port Capital LLC's holdings

CSVXLS