Port Capital LLC - Q3 2020 holdings

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$1.16 Billion is the total value of Port Capital LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$93,353,000
+13.5%
1,052,936
+4.0%
8.04%
+1.5%
CPRT BuyCOPART INC COM$61,161,000
+27.1%
581,599
+0.6%
5.27%
+13.6%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$58,020,000
+28.3%
187,033
+28.6%
5.00%
+14.7%
RLI BuyRLI CORP COM$56,067,000
+8.3%
669,618
+6.2%
4.83%
-3.2%
IEX SellIDEX CORP COM$55,531,000
+15.1%
304,428
-0.2%
4.78%
+2.9%
ROLL BuyRBC BEARINGS INC COM$52,699,000
+12.2%
434,778
+24.1%
4.54%
+0.3%
PB BuyPROSPERITY BANCSHARES INC COM$50,577,000
+11.7%
975,830
+27.9%
4.36%
-0.2%
AME SellAMETEK INC COM$45,823,000
+11.2%
460,999
-0.0%
3.95%
-0.6%
CP SellCANADIAN PAC RY LTD COM$45,191,000
+18.9%
148,445
-0.3%
3.89%
+6.3%
GGG SellGRACO INC COM$45,124,000
+27.6%
735,525
-0.2%
3.89%
+14.1%
APH SellAMPHENOL CORP NEW CL Acl a$38,451,000
+13.0%
355,138
-0.0%
3.31%
+1.0%
LIN SellLINDE PLC SHS$37,729,000
+11.5%
158,437
-0.7%
3.25%
-0.3%
EQC BuyEQUITY COMWLTH COM SH BEN INT$36,558,000
+10.9%
1,372,801
+34.1%
3.15%
-0.8%
ICE SellINTERCONTINENTAL EXCHANGE INC$33,799,000
+9.2%
337,818
-0.0%
2.91%
-2.3%
PGR SellPROGRESSIVE CORP COM$31,138,000
+18.1%
328,906
-0.1%
2.68%
+5.5%
IAA SellIAA INC COM$29,308,000
-1.0%
562,852
-26.7%
2.52%
-11.5%
HIFS BuyHINGHAM INSTN SVGS MASS COM$27,696,000
+14.5%
150,520
+4.4%
2.39%
+2.3%
MA BuyMASTERCARD INCORPORATED CL Acl a$27,307,000
+14.6%
80,750
+0.2%
2.35%
+2.5%
HXL BuyHEXCEL CORP NEW COM$24,265,000
-21.3%
723,255
+6.0%
2.09%
-29.7%
ACGL BuyARCH CAP GROUP LTD ORDord$23,631,000
+7.0%
807,887
+4.8%
2.04%
-4.3%
ROP BuyROPER TECHNOLOGIES INC COM$23,612,000
+2.1%
59,761
+0.3%
2.03%
-8.7%
BKNG SellBOOKING HOLDINGS INC COM$22,528,000
-4.0%
13,169
-10.6%
1.94%
-14.2%
ORLY SellOREILLY AUTOMOTIVE INC COM$22,049,000
+9.1%
47,820
-0.2%
1.90%
-2.5%
WINA BuyWINMARK CORP COM$21,699,000
+12.8%
126,023
+12.2%
1.87%
+0.9%
SSD  SIMPSON MANUFACTURING CO INC C$20,275,000
+15.2%
208,6730.0%1.75%
+2.9%
SWCH NewSWITCH INC CL Acl a$19,036,000–1,219,505
+100.0%
1.64%–
V SellVISA INC COM CL A$18,326,000
+3.5%
91,646
-0.0%
1.58%
-7.4%
MTB BuyM & T BK CORP COM$18,105,000
-6.9%
196,596
+5.1%
1.56%
-16.8%
DORM SellDORMAN PRODUCTS INC COM$16,846,000
-30.3%
186,387
-48.3%
1.45%
-37.7%
LCII BuyLCI INDS COM$14,785,000
+20.2%
139,105
+30.0%
1.27%
+7.5%
GBCI NewGLACIER BANCORP INC NEW COM$11,291,000–352,302
+100.0%
0.97%–
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$10,372,000
+4.3%
95,943
-1.8%
0.89%
-6.7%
CNI  CANADIAN NATL RY CO COM$10,022,000
+20.2%
94,1380.0%0.86%
+7.3%
CL SellCOLGATE PALMOLIVE CO COM$6,790,000
+5.3%
88,010
-0.0%
0.58%
-5.8%
ENTG SellENTEGRIS INC COM$5,343,000
+23.1%
71,876
-2.2%
0.46%
+10.0%
AAPL BuyAPPLE INC COM$4,772,000
+22.5%
41,207
+285.9%
0.41%
+9.6%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$3,864,000
+8.8%
11,539
+0.1%
0.33%
-2.6%
MSA  MSA SAFETY INC COM$3,491,000
+17.2%
26,0210.0%0.30%
+4.9%
KAR SellKAR AUCTION SVCS INC COM$2,903,000
-45.4%
201,590
-47.9%
0.25%
-51.3%
MSFT BuyMICROSOFT CORP COM$2,875,000
+4.3%
13,670
+0.9%
0.25%
-6.8%
CDW NewCDW CORP COM$2,808,000–23,495
+100.0%
0.24%–
SCHF  SCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,531,000
+5.5%
80,6000.0%0.22%
-5.6%
TXN SellTEXAS INSTRS INC COM$2,343,000
+11.5%
16,410
-0.8%
0.20%0.0%
JPM BuyJPMORGAN CHASE & CO COM$1,686,000
+2.5%
17,518
+0.2%
0.14%
-8.8%
TEL SellTE CONNECTIVITY LTD REG SHS$1,474,000
+16.1%
15,080
-3.1%
0.13%
+4.1%
INTC BuyINTEL CORP COM$1,254,000
-12.9%
24,225
+0.7%
0.11%
-22.3%
JNJ SellJOHNSON & JOHNSON COM$1,129,000
+5.7%
7,584
-0.1%
0.10%
-5.8%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$1,102,000
-10.9%
752
-13.8%
0.10%
-20.2%
MRK BuyMERCK & CO. INC COM$1,043,000
+7.5%
12,568
+0.2%
0.09%
-3.2%
CMCSA SellCOMCAST CORP NEW CL Acl a$990,000
+17.0%
21,406
-1.4%
0.08%
+3.7%
ABT SellABBOTT LABS COM$903,000
+18.7%
8,294
-0.4%
0.08%
+6.8%
IAU  ISHARES GOLD TRUST ISHARESishares$768,000
+5.9%
42,7000.0%0.07%
-5.7%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$708,000
-2.9%
8,758
-8.1%
0.06%
-12.9%
IBM BuyINTERNATIONAL BUSINESS MACHS C$626,000
+0.8%
5,146
+0.1%
0.05%
-10.0%
CSWI  CSW INDUSTRIALS INC COM$603,000
+11.9%
7,8000.0%0.05%0.0%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$595,000
+1.2%
405
-2.6%
0.05%
-10.5%
PBRA  PETROLEO BRASILEIRO SA PETROBRsp adr non vtg$584,000
-11.8%
83,0010.0%0.05%
-21.9%
VTI  VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$559,000
+8.8%
3,2850.0%0.05%
-4.0%
USB NewUS BANCORP DEL COM NEW$539,000–15,046
+100.0%
0.05%–
SPDW  SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$527,000
+6.0%
18,0000.0%0.04%
-6.2%
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$478,000
-97.3%
2,246
-97.7%
0.04%
-97.6%
PFE SellPFIZER INC COM$470,000
+11.4%
12,800
-0.8%
0.04%
-2.4%
NTRS SellNORTHERN TR CORP COM$448,000
-2.6%
5,749
-0.9%
0.04%
-11.4%
UN SellUNILEVER N V N Y SHS NEW$453,0000.0%7,500
-11.8%
0.04%
-11.4%
DEO  DIAGEO PLC SPON ADR NEWspon adr new$441,000
+2.6%
3,2000.0%0.04%
-7.3%
MCD SellMCDONALDS CORP COM$366,000
+16.9%
1,669
-1.7%
0.03%
+6.7%
NVS  NOVARTIS AG SPONSORED ADRsponsored adr$368,000
-0.5%
4,2330.0%0.03%
-11.1%
AMZN BuyAMAZON COM INC COM$359,000
+22.9%
114
+7.5%
0.03%
+10.7%
PEP BuyPEPSICO INC COM$363,000
+5.2%
2,620
+0.5%
0.03%
-6.1%
ITW SellILLINOIS TOOL WKS INC COM$327,000
+9.0%
1,694
-1.4%
0.03%
-3.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$330,000
-5.7%
5,735
+1.0%
0.03%
-17.6%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$296,000
+0.7%
4,215
-2.2%
0.03%
-7.1%
BAC BuyBK OF AMERICA CORP COM$254,000
+3.3%
10,552
+1.7%
0.02%
-8.3%
AMTD  TD AMERITRADE HLDG CORP COM$235,000
+7.8%
6,0000.0%0.02%
-4.8%
HON SellHONEYWELL INTL INC COM$228,000
+12.3%
1,387
-1.0%
0.02%0.0%
PBR  PETROLEO BRASILEIRO SA PETROBRsponsored adr$105,000
-13.9%
14,7000.0%0.01%
-25.0%
ET ExitENERGY TRANSFER LP COM UT LTD$0–-14,210
-100.0%
-0.01%–
WMB ExitWILLIAMS COS INC COM$0–-11,819
-100.0%
-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-17,450
-100.0%
-0.03%–
Original filings

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

  • View 13F-HR filed 2020-11-16
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 Q3 2020 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

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