$876 Million is the total value of Port Capital LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $65,248,000 | -4.6% | 670,515 | +1.3% | 7.45% | -7.7% |
| AME | Buy | AMETEK INC NEW COM | $35,684,000 | +2.8% | 388,633 | +1.7% | 4.07% | -0.4% |
| RLI | Buy | RLI CORP COM | $31,611,000 | +8.5% | 340,233 | +0.1% | 3.61% | +5.1% |
| ROLL | Buy | RBC BEARINGS INC COM | $31,490,000 | +0.6% | 189,800 | +1.2% | 3.59% | -2.6% |
| CP | Buy | CANADIAN PAC RY LTD COM | $28,396,000 | +5.3% | 127,645 | +11.4% | 3.24% | +2.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $27,731,000 | +17.7% | 86,125 | +0.1% | 3.16% | +14.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $27,452,000 | +8.5% | 630,649 | +1.5% | 3.13% | +5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $27,174,000 | +8.2% | 294,510 | +0.8% | 3.10% | +4.7% |
| LIN | Buy | LINDE PLC SHS | $27,039,000 | +1.4% | 139,580 | +5.1% | 3.09% | -1.8% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $26,677,000 | +35.0% | 276,449 | +34.2% | 3.04% | +30.7% |
| MTB | Buy | M & T BK CORP COM | $26,515,000 | +14.6% | 167,849 | +23.4% | 3.03% | +11.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $25,828,000 | +9.3% | 13,160 | +4.4% | 2.95% | +5.8% |
| IEX | Buy | IDEX CORP COM | $24,258,000 | -2.6% | 148,022 | +2.3% | 2.77% | -5.7% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $22,084,000 | -0.5% | 236,999 | +2.3% | 2.52% | -3.7% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $21,963,000 | +13.1% | 894,634 | +15.2% | 2.51% | +9.6% |
| CPRT | Buy | COPART INC COM | $20,975,000 | +8.6% | 261,116 | +1.1% | 2.39% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $20,077,000 | +3.3% | 96,515 | +5.9% | 2.29% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $19,137,000 | -1.0% | 240,600 | +8.5% | 2.18% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $18,950,000 | -0.1% | 53,141 | +2.6% | 2.16% | -3.3% |
| MA | Buy | MASTERCARD INC CL Acl a | $18,569,000 | +4.0% | 68,375 | +1.3% | 2.12% | +0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $17,600,000 | +14.2% | 44,164 | +5.8% | 2.01% | +10.6% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $15,863,000 | +3.0% | 83,931 | +7.9% | 1.81% | -0.3% |
| GGG | Buy | GRACO INC COM | $14,930,000 | +36.5% | 324,285 | +48.8% | 1.70% | +32.2% |
| INGR | Buy | INGREDION INC COM | $13,028,000 | +1.5% | 159,378 | +2.4% | 1.49% | -1.7% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $11,957,000 | – | 154,777 | +100.0% | 1.36% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $10,339,000 | +41.4% | 301,868 | +34.2% | 1.18% | +36.9% |
| WINA | Buy | WINMARK CORP COM | $6,572,000 | +13.3% | 37,256 | +11.2% | 0.75% | +9.6% |
| NGVT | Buy | INGEVITY CORP COM | $6,198,000 | +327.2% | 73,055 | +429.3% | 0.71% | +313.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC C | $2,969,000 | +152.7% | 42,800 | +142.1% | 0.34% | +143.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,914,000 | -9.3% | 28,129 | +0.2% | 0.33% | -12.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,948,000 | -7.5% | 1,122 | +0.9% | 0.22% | -10.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $962,000 | +18.5% | 789 | +5.1% | 0.11% | +14.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $813,000 | +4.0% | 5,196 | +0.2% | 0.09% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $742,000 | +6.2% | 5,103 | +0.7% | 0.08% | +3.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $564,000 | +11.0% | 6,044 | +7.1% | 0.06% | +6.7% |
| CTS | Buy | CTS CORP COM | $475,000 | +97.9% | 14,664 | +68.3% | 0.05% | +92.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $465,000 | +9.4% | 7,744 | +12.8% | 0.05% | +6.0% |
| ETN | Buy | EATON CORP PLC SHS | $417,000 | +1.0% | 5,019 | +1.1% | 0.05% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $374,000 | -7.0% | 5,293 | +1.0% | 0.04% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $365,000 | -8.8% | 1,681 | +2.4% | 0.04% | -10.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $278,000 | -11.7% | 11,545 | +2.9% | 0.03% | -13.5% |
| AFL | Buy | AFLAC INC COM | $271,000 | -3.2% | 5,178 | +1.5% | 0.03% | -6.1% |
| COP | Buy | CONOCOPHILLIPS COM | $268,000 | -4.3% | 4,699 | +2.2% | 0.03% | -6.1% |
| PEP | Buy | PEPSICO INC COM | $240,000 | +14.8% | 1,751 | +9.7% | 0.03% | +8.0% |
| MDT | New | MEDTRONIC PLC SHS | $208,000 | – | 1,918 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC COM | $202,000 | – | 870 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP COM | $203,000 | -1.0% | 3,686 | +2.5% | 0.02% | -4.2% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD | $186,000 | +9.4% | 14,210 | +17.8% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.