$906 Million is the total value of Port Capital LLC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $67,352,000 | +3.2% | 752,285 | +12.2% | 7.43% | -0.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $34,060,000 | +19.9% | 133,595 | +4.7% | 3.76% | +16.0% |
| RLI | Buy | RLI CORP COM | $33,824,000 | +7.0% | 375,744 | +10.4% | 3.73% | +3.4% |
| ROLL | Buy | RBC BEARINGS INC COM | $32,788,000 | +4.1% | 207,075 | +9.1% | 3.62% | +0.7% |
| HXL | Buy | HEXCEL CORP NEW COM | $32,342,000 | -0.8% | 441,170 | +11.2% | 3.57% | -4.1% |
| PB | New | PROSPERITY BANCSHARES INC COM | $32,122,000 | – | 446,817 | +100.0% | 3.54% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $31,190,000 | +12.5% | 90,005 | +4.5% | 3.44% | +8.8% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $30,329,000 | +7.0% | 707,125 | +4.8% | 3.35% | +3.5% |
| IEX | Buy | IDEX CORP COM | $30,298,000 | +24.9% | 176,152 | +19.0% | 3.34% | +20.8% |
| MTB | Buy | M & T BK CORP COM | $29,821,000 | +12.5% | 175,674 | +4.7% | 3.29% | +8.8% |
| BKNG | Buy | BOOKING HLDGS INC COM | $28,602,000 | +10.7% | 13,927 | +5.8% | 3.16% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $27,773,000 | +2.2% | 300,085 | +1.9% | 3.06% | -1.2% |
| CPRT | Buy | COPART INC COM | $26,551,000 | +26.6% | 291,966 | +11.8% | 2.93% | +22.4% |
| IAA | Buy | IAA INC COM | $24,880,000 | +20.7% | 528,686 | +7.0% | 2.74% | +16.7% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $21,592,000 | -1.7% | 990,932 | +10.8% | 2.38% | -4.9% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $21,330,000 | +11.5% | 281,695 | +17.1% | 2.35% | +7.8% |
| GGG | Buy | GRACO INC COM | $21,309,000 | +42.7% | 409,789 | +26.4% | 2.35% | +38.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $20,816,000 | +31.2% | 99,031 | +18.0% | 2.30% | +26.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $20,765,000 | +73.7% | 286,853 | +85.3% | 2.29% | +67.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $19,754,000 | +4.2% | 55,766 | +4.9% | 2.18% | +0.8% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $14,486,000 | +40.1% | 441,254 | +46.2% | 1.60% | +35.4% |
| LCII | Buy | LCI INDS COM | $9,896,000 | +25.6% | 92,373 | +7.7% | 1.09% | +21.5% |
| WINA | Buy | WINMARK CORP COM | $8,963,000 | +36.4% | 45,201 | +21.3% | 0.99% | +31.9% |
| NGVT | Buy | INGEVITY CORP COM | $6,997,000 | +12.9% | 80,080 | +9.6% | 0.77% | +9.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,072,000 | -6.3% | 88,198 | +0.1% | 0.67% | -9.3% |
| NVST | New | ENVISTA HLDGS CORP COM | $3,787,000 | – | 127,775 | +100.0% | 0.42% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC C | $3,656,000 | +23.1% | 45,575 | +6.5% | 0.40% | +18.9% |
| CATC | Buy | CAMBRIDGE BANCORP COM | $1,470,000 | +13.6% | 18,335 | +6.3% | 0.16% | +9.5% |
| NVEC | Buy | NVE CORP COM NEW | $1,226,000 | +49.3% | 17,170 | +38.8% | 0.14% | +43.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $688,000 | -7.3% | 5,135 | +0.6% | 0.08% | -10.6% |
| CTS | Buy | CTS CORP COM | $578,000 | +21.7% | 19,264 | +31.4% | 0.06% | +18.5% |
| ZIXI | Buy | ZIX CORP COM | $556,000 | +8.6% | 81,944 | +15.9% | 0.06% | +5.2% |
| PEP | Buy | PEPSICO INC COM | $447,000 | +86.2% | 3,274 | +87.0% | 0.05% | +81.5% |
| PSX | Buy | PHILLIPS 66 COM | $303,000 | +19.8% | 2,722 | +10.0% | 0.03% | +13.8% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $278,000 | 0.0% | 11,738 | +1.7% | 0.03% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $249,000 | -8.1% | 3,873 | +2.1% | 0.03% | -12.9% |
| UNP | New | UNION PACIFIC CORP COM | $221,000 | – | 1,220 | +100.0% | 0.02% | – |
| DOW | New | DOW INC COM | $222,000 | – | 4,050 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COM | $206,000 | – | 5,181 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.