$848 Million is the total value of Port Capital LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -4,034 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,863 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -11,019 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $0 | – | -15,345 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -13,322 | -100.0% | -0.09% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -33,105 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -17,520 | -100.0% | -0.29% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -159,099 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.