$1.77 Billion is the total value of Port Capital LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $132,294,000 | +8.9% | 1,164,563 | +12.3% | 7.49% | -9.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $113,757,000 | +43.4% | 275,009 | +35.9% | 6.44% | +19.3% |
| ROLL | Buy | RBC BEARINGS INC COM | $105,658,000 | +19.0% | 536,961 | +8.3% | 5.98% | -1.0% |
| CPRT | Buy | COPART INC COM | $98,490,000 | +28.8% | 906,827 | +51.0% | 5.58% | +7.2% |
| IEX | Buy | IDEX CORP COM | $93,994,000 | +49.7% | 449,045 | +42.5% | 5.32% | +24.5% |
| RLI | Buy | RLI CORP COM | $91,423,000 | +26.4% | 819,424 | +18.0% | 5.18% | +5.2% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $70,233,000 | +7.5% | 937,812 | -0.4% | 3.98% | -10.6% |
| SWCH | Buy | SWITCH INC CL Acl a | $70,223,000 | +35.7% | 4,318,734 | +36.7% | 3.98% | +13.0% |
| GGG | Buy | GRACO INC COM | $67,584,000 | +27.1% | 943,645 | +28.4% | 3.83% | +5.7% |
| AME | Buy | AMETEK INC COM | $58,887,000 | +5.9% | 461,027 | +0.3% | 3.33% | -11.9% |
| IAA | Buy | IAA INC COM | $58,439,000 | +59.5% | 1,059,826 | +87.9% | 3.31% | +32.7% |
| CP | Buy | CANADIAN PAC RY LTD COM | $56,255,000 | +9.5% | 148,316 | +0.0% | 3.18% | -8.9% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $55,317,000 | +30.4% | 1,989,823 | +28.0% | 3.13% | +8.5% |
| SSD | Buy | SIMPSON MFG INC COM | $53,323,000 | +54.5% | 514,052 | +39.2% | 3.02% | +28.6% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $46,845,000 | +1.0% | 710,102 | +100.1% | 2.65% | -16.0% |
| LIN | Buy | LINDE PLC SHS | $45,919,000 | +7.5% | 163,916 | +1.2% | 2.60% | -10.5% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $45,270,000 | +36.8% | 159,535 | +4.2% | 2.56% | +13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $38,514,000 | -2.8% | 344,856 | +0.3% | 2.18% | -19.2% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $37,115,000 | +13.3% | 967,303 | +6.5% | 2.10% | -5.7% |
| WINA | Buy | WINMARK CORP COM | $37,063,000 | +45.1% | 198,802 | +44.7% | 2.10% | +20.7% |
| PGR | Buy | PROGRESSIVE CORP COM | $36,909,000 | +10.8% | 386,033 | +14.6% | 2.09% | -7.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $34,322,000 | +39.6% | 67,663 | +24.6% | 1.94% | +16.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $33,943,000 | +115.5% | 120,646 | +109.3% | 1.92% | +79.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $30,163,000 | +3.6% | 84,715 | +3.9% | 1.71% | -13.8% |
| LCII | Buy | LCI INDS COM | $27,741,000 | +32.2% | 209,714 | +29.6% | 1.57% | +10.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $26,205,000 | +116.7% | 520,758 | +88.2% | 1.48% | +80.3% |
| MTB | Sell | M & T BK CORP COM | $25,485,000 | +3.0% | 168,094 | -13.6% | 1.44% | -14.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $24,384,000 | -5.7% | 60,455 | +0.8% | 1.38% | -21.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $23,284,000 | +33.5% | 407,927 | +7.6% | 1.32% | +11.0% |
| V | Buy | VISA INC COM CL A | $19,868,000 | -0.9% | 93,835 | +2.4% | 1.12% | -17.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $13,578,000 | +11.2% | 95,849 | +0.1% | 0.77% | -7.5% |
| DORM | Sell | DORMAN PRODS INC COM | $13,301,000 | +2.9% | 129,590 | -13.0% | 0.75% | -14.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $11,187,000 | +8.2% | 96,457 | +2.5% | 0.63% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,807,000 | -9.0% | 86,348 | -1.3% | 0.38% | -24.4% |
| ENTG | Sell | ENTEGRIS INC COM | $5,459,000 | -15.2% | 48,831 | -27.1% | 0.31% | -29.5% |
| AAPL | Sell | APPLE INC COM | $4,833,000 | -10.1% | 39,563 | -2.3% | 0.27% | -25.1% |
| MSFT | MICROSOFT CORP COM | $4,761,000 | +6.0% | 20,192 | 0.0% | 0.27% | -11.8% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $4,623,000 | +6.1% | 11,664 | +0.1% | 0.26% | -11.5% |
| CDW | Buy | CDW CORP COM | $4,590,000 | +27.8% | 27,695 | +1.7% | 0.26% | +6.6% |
| MSA | Buy | MSA SAFETY INC COM | $4,159,000 | +5.6% | 27,721 | +5.1% | 0.24% | -12.3% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $3,032,000 | +4.5% | 80,600 | 0.0% | 0.17% | -12.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $2,620,000 | +13.4% | 5,504 | 0.0% | 0.15% | -5.7% | |
| TXN | Sell | TEXAS INSTRS INC COM | $2,345,000 | -12.9% | 12,410 | -24.4% | 0.13% | -27.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,805,000 | -1.2% | 13,980 | -7.3% | 0.10% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,763,000 | -19.3% | 11,579 | -32.6% | 0.10% | -32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,594,000 | -1.7% | 3,492 | +0.3% | 0.09% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,256,000 | +4.5% | 7,642 | +0.1% | 0.07% | -13.4% |
| CSWI | CSW INDUSTRIALS INC COM | $1,053,000 | +20.6% | 7,800 | 0.0% | 0.06% | +1.7% | |
| HXL | Sell | HEXCEL CORP NEW COM | $991,000 | -96.3% | 17,700 | -96.8% | 0.06% | -96.9% |
| ABT | Sell | ABBOTT LABS COM | $972,000 | +7.0% | 8,109 | -2.2% | 0.06% | -11.3% |
| MRK | Buy | MERCK & CO. INC COM | $952,000 | -5.0% | 12,354 | +0.9% | 0.05% | -20.6% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $904,000 | +11.2% | 8,273 | -1.3% | 0.05% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $904,000 | -19.4% | 16,707 | -22.0% | 0.05% | -32.9% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $834,000 | +18.1% | 403 | 0.0% | 0.05% | -2.1% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $815,000 | -25.8% | 395 | -37.0% | 0.05% | -38.7% |
| DVY | New | ISHARES TR SELECT DIVID ETFselect divid etf | $778,000 | – | 6,819 | +100.0% | 0.04% | – |
| IAU | ISHARES GOLD TR ISHARESishares | $694,000 | -10.3% | 42,700 | 0.0% | 0.04% | -26.4% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $682,000 | -25.7% | 79,901 | -3.7% | 0.04% | -37.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $697,000 | +6.9% | 5,229 | +0.9% | 0.04% | -11.4% |
| SBUX | New | STARBUCKS CORP COM | $681,000 | – | 6,234 | +100.0% | 0.04% | – |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $679,000 | +6.3% | 3,285 | 0.0% | 0.04% | -11.6% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $636,000 | +4.8% | 18,000 | 0.0% | 0.04% | -12.2% | |
| NTRS | NORTHERN TR CORP COM | $604,000 | +12.9% | 5,749 | 0.0% | 0.03% | -5.6% | |
| USB | Sell | US BANCORP DEL COM NEW | $566,000 | -18.7% | 10,237 | -31.5% | 0.03% | -31.9% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $574,000 | +10.2% | 2,246 | 0.0% | 0.03% | -8.6% | |
| INTC | Sell | INTEL CORP COM | $510,000 | -58.0% | 7,969 | -67.3% | 0.03% | -65.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $479,000 | -56.4% | 1,500 | -57.1% | 0.03% | -64.0% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $409,000 | +18.2% | 3,770 | +0.1% | 0.02% | -4.2% |
| AMZN | Buy | AMAZON COM INC COM | $396,000 | -3.4% | 128 | +1.6% | 0.02% | -21.4% |
| MCD | Buy | MCDONALDS CORP COM | $386,000 | +6.0% | 1,724 | +1.7% | 0.02% | -12.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $391,000 | -13.7% | 7,000 | -6.7% | 0.02% | -29.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $366,000 | +8.6% | 1,652 | -0.1% | 0.02% | -8.7% |
| PFE | Sell | PFIZER INC COM | $376,000 | -21.3% | 10,388 | -19.9% | 0.02% | -36.4% |
| PEP | Sell | PEPSICO INC COM | $334,000 | -14.1% | 2,359 | -10.0% | 0.02% | -26.9% |
| HON | HONEYWELL INTL INC COM | $297,000 | +2.1% | 1,366 | 0.0% | 0.02% | -15.0% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $285,000 | -28.8% | 3,333 | -21.3% | 0.02% | -40.7% |
| BAC | Sell | BK OF AMERICA CORP COM | $260,000 | -18.8% | 6,728 | -36.2% | 0.02% | -31.8% |
| COP | New | CONOCOPHILLIPS COM | $254,000 | – | 4,804 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $207,000 | – | 5,531 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $204,000 | – | 9,250 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $214,000 | – | 2,627 | +100.0% | 0.01% | – |
| ATEC | ALPHATEC HLDGS INC COM NEW | $189,000 | +8.6% | 12,000 | 0.0% | 0.01% | -8.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $125,000 | -24.2% | 14,700 | 0.0% | 0.01% | -36.4% | |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -7,407 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -5,735 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWspon adr new | $0 | – | -3,200 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -5,599 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.