$719 Million is the total value of Port Capital LLC's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $52,266,000 | -22.4% | 817,935 | +8.7% | 7.27% | -2.2% |
| RLI | Buy | RLI CORP COM | $35,572,000 | +5.2% | 404,549 | +7.7% | 4.95% | +32.6% |
| AME | Buy | AMETEK INC COM | $31,524,000 | -18.7% | 437,718 | +12.7% | 4.38% | +2.5% |
| CP | Buy | CANADIAN PAC RY LTD COM | $31,205,000 | -8.4% | 142,105 | +6.4% | 4.34% | +15.5% |
| IEX | Buy | IDEX CORP COM | $30,093,000 | -0.7% | 217,889 | +23.7% | 4.18% | +25.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $29,778,000 | -4.5% | 100,173 | +11.3% | 4.14% | +20.3% |
| ROLL | Buy | RBC BEARINGS INC COM | $28,429,000 | -13.3% | 252,056 | +21.7% | 3.95% | +9.3% |
| LIN | Buy | LINDE PLC SHS | $26,326,000 | -11.1% | 152,176 | +9.4% | 3.66% | +12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $25,973,000 | -6.5% | 321,644 | +7.2% | 3.61% | +17.8% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $25,450,000 | -20.8% | 527,467 | +18.0% | 3.54% | -0.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $24,501,000 | -18.1% | 336,186 | +21.6% | 3.41% | +3.2% |
| CPRT | Buy | COPART INC COM | $23,104,000 | -13.0% | 337,180 | +15.5% | 3.21% | +9.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $22,829,000 | +9.9% | 309,162 | +7.8% | 3.18% | +38.6% |
| HXL | Buy | HEXCEL CORP NEW COM | $21,213,000 | -34.4% | 570,402 | +29.3% | 2.95% | -17.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $20,339,000 | -32.9% | 714,637 | +1.1% | 2.83% | -15.5% |
| GGG | Buy | GRACO INC COM | $20,264,000 | -4.9% | 415,839 | +1.5% | 2.82% | +19.9% |
| BKNG | Buy | BOOKING HLDGS INC COM | $18,833,000 | -34.2% | 13,999 | +0.5% | 2.62% | -17.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $18,739,000 | +29.4% | 590,938 | +33.9% | 2.61% | +63.1% |
| MTB | Buy | M & T BK CORP COM | $18,407,000 | -38.3% | 177,965 | +1.3% | 2.56% | -22.2% |
| MA | Buy | MASTERCARD INC CL Acl a | $18,133,000 | -4.3% | 75,065 | +18.2% | 2.52% | +20.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $17,446,000 | -11.7% | 55,952 | +0.3% | 2.43% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $17,070,000 | -21.1% | 93,364 | -2.2% | 2.37% | -0.5% |
| IAA | Buy | IAA INC COM | $17,066,000 | -31.4% | 569,638 | +7.7% | 2.37% | -13.5% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $16,141,000 | -24.3% | 292,045 | +3.7% | 2.24% | -4.6% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $16,056,000 | -22.9% | 110,742 | +11.8% | 2.23% | -2.8% |
| V | Buy | VISA INC COM CL A | $14,216,000 | -0.8% | 88,230 | +15.6% | 1.98% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $13,719,000 | -29.1% | 45,572 | +3.2% | 1.91% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $8,046,000 | -27.6% | 95,760 | -0.3% | 1.12% | -8.8% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $7,910,000 | -63.4% | 659,205 | -33.5% | 1.10% | -53.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC C | $6,582,000 | +80.0% | 106,194 | +133.0% | 0.92% | +127.0% |
| LCII | Buy | LCI INDS COM | $6,318,000 | -36.2% | 94,535 | +2.3% | 0.88% | -19.5% |
| WINA | Buy | WINMARK CORP COM | $6,137,000 | -31.5% | 48,162 | +6.6% | 0.85% | -13.7% |
| CNI | New | CANADIAN NATL RY CO COM | $6,025,000 | – | 77,613 | +100.0% | 0.84% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,847,000 | -3.7% | 88,110 | -0.1% | 0.81% | +21.3% |
| INGR | Sell | INGREDION INC COM | $2,855,000 | -78.3% | 37,821 | -73.2% | 0.40% | -72.6% |
| NEU | Sell | NEWMARKET CORP COM | $2,832,000 | -54.0% | 7,398 | -41.6% | 0.39% | -42.1% |
| AAPL | Sell | APPLE INC COM | $2,720,000 | -34.1% | 10,695 | -23.9% | 0.38% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,694,000 | -42.2% | 10,453 | -27.8% | 0.38% | -27.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,523,000 | -6.0% | 97,650 | +22.4% | 0.35% | +18.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,136,000 | -47.5% | 13,544 | -47.5% | 0.30% | -33.9% |
| ENTG | Sell | ENTEGRIS INC COM | $2,118,000 | -45.3% | 47,309 | -38.8% | 0.30% | -30.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,923,000 | -30.4% | 19,245 | -10.7% | 0.27% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,572,000 | -42.0% | 17,457 | -10.2% | 0.22% | -26.8% |
| INTC | Sell | INTEL CORP COM | $1,367,000 | -33.4% | 25,257 | -26.4% | 0.19% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,050,000 | -35.8% | 30,550 | -16.0% | 0.15% | -19.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,031,000 | -28.5% | 887 | -17.6% | 0.14% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $993,000 | -48.4% | 15,768 | -21.5% | 0.14% | -34.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $991,000 | -16.3% | 7,559 | -6.9% | 0.14% | +5.3% |
| MRK | Sell | MERCK & CO. INC COM | $962,000 | -17.3% | 12,502 | -2.3% | 0.13% | +4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $821,000 | -17.5% | 706 | -5.1% | 0.11% | +3.6% |
| ABT | Sell | ABBOTT LABS COM | $657,000 | -14.6% | 8,324 | -5.9% | 0.09% | +7.1% |
| IAU | ISHARES GOLD TRUST ISHARESishares | $643,000 | +3.9% | 42,700 | 0.0% | 0.09% | +30.9% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $609,000 | -31.8% | 9,495 | +0.8% | 0.08% | -14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $566,000 | -17.7% | 5,105 | -0.6% | 0.08% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $509,000 | -39.7% | 5,398 | -4.2% | 0.07% | -23.7% |
| CSWI | CSW INDUSTRIALS INC COM | $506,000 | -15.8% | 7,800 | 0.0% | 0.07% | +6.1% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $470,000 | -33.5% | 3,700 | -11.9% | 0.06% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $458,000 | -28.7% | 6,065 | +0.3% | 0.06% | -9.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $447,000 | -66.8% | 83,001 | -7.9% | 0.06% | -58.1% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $449,000 | -21.2% | 3,485 | 0.0% | 0.06% | -1.6% | |
| UN | UNILEVER N V N Y SHS NEW | $415,000 | -15.0% | 8,500 | 0.0% | 0.06% | +7.4% | |
| PFE | Sell | PFIZER INC COM | $414,000 | -17.0% | 12,689 | -0.3% | 0.06% | +5.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $349,000 | -14.9% | 4,233 | -2.3% | 0.05% | +8.9% |
| PEP | Sell | PEPSICO INC COM | $347,000 | -22.4% | 2,892 | -11.7% | 0.05% | -2.0% |
| MCD | Sell | MCDONALDS CORP COM | $277,000 | -17.3% | 1,678 | -1.1% | 0.04% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $258,000 | -53.8% | 1,814 | -41.6% | 0.04% | -41.9% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $250,000 | -49.1% | 17,450 | 0.0% | 0.04% | -35.2% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $242,000 | -33.0% | 4,307 | +0.1% | 0.03% | -15.0% |
| AMTD | TD AMERITRADE HLDG CORP COM | $225,000 | -30.3% | 6,500 | 0.0% | 0.03% | -13.9% | |
| BAC | Sell | BK OF AMERICA CORP COM | $220,000 | -49.4% | 10,378 | -16.0% | 0.03% | -35.4% |
| AMZN | Sell | AMAZON COM INC COM | $209,000 | +1.0% | 107 | -4.5% | 0.03% | +26.1% |
| WMB | Buy | WILLIAMS COS INC COM | $172,000 | -38.1% | 12,179 | +3.8% | 0.02% | -22.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $81,000 | -74.2% | 14,700 | -25.4% | 0.01% | -68.6% |
| ET | ENERGY TRANSFER LP COM UT LTD | $65,000 | -64.3% | 14,210 | 0.0% | 0.01% | -55.0% | |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,181 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -5,134 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -4,050 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -2,244 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,220 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,363 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,873 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGhigh div yld | $0 | – | -2,890 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWcl a | $0 | – | -579 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UN | $0 | – | -4,612 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,643 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,722 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -4,882 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -3,363 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -81,944 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP COM | $0 | – | -19,264 | -100.0% | -0.06% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -6,428 | -100.0% | -0.08% | – |
| NVEC | Exit | NVE CORP COM NEW | $0 | – | -17,170 | -100.0% | -0.14% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -27,547 | -100.0% | -0.15% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -18,335 | -100.0% | -0.16% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -32,141 | -100.0% | -0.20% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -18,064 | -100.0% | -0.22% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -127,775 | -100.0% | -0.42% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -80,080 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.