$1.92 Billion is the total value of Port Capital LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $146,068,000 | +10.4% | 1,176,259 | +1.0% | 7.60% | +1.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $125,292,000 | +10.1% | 299,148 | +8.8% | 6.52% | +1.3% |
| CPRT | Sell | COPART INC COM | $118,380,000 | +20.2% | 897,975 | -1.0% | 6.16% | +10.5% |
| ROLL | Buy | RBC BEARINGS INC COM | $110,079,000 | +4.2% | 551,996 | +2.8% | 5.73% | -4.2% |
| IEX | Sell | IDEX CORP COM | $97,991,000 | +4.3% | 445,314 | -0.8% | 5.10% | -4.1% |
| RLI | Buy | RLI CORP COM | $96,975,000 | +6.1% | 927,190 | +13.2% | 5.05% | -2.5% |
| GGG | Buy | GRACO INC COM | $73,877,000 | +9.3% | 975,920 | +3.4% | 3.85% | +0.5% |
| IAA | Buy | IAA INC COM | $73,076,000 | +25.0% | 1,339,852 | +26.4% | 3.80% | +15.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $69,362,000 | -1.2% | 966,048 | +3.0% | 3.61% | -9.2% |
| AME | Sell | AMETEK INC COM | $61,365,000 | +4.2% | 459,660 | -0.3% | 3.20% | -4.2% |
| SSD | Buy | SIMPSON MFG INC COM | $59,321,000 | +11.2% | 537,132 | +4.5% | 3.09% | +2.3% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $58,816,000 | +6.3% | 2,244,898 | +12.8% | 3.06% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $57,608,000 | +2.4% | 749,030 | +405.0% | 3.00% | -5.8% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $48,596,000 | +3.7% | 710,369 | +0.0% | 2.53% | -4.6% |
| LIN | Sell | LINDE PLC SHS | $47,337,000 | +3.1% | 163,738 | -0.1% | 2.46% | -5.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $46,776,000 | +3.3% | 161,019 | +0.9% | 2.44% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $45,288,000 | +17.6% | 381,534 | +10.6% | 2.36% | +8.2% |
| LCII | Buy | LCI INDS COM | $41,942,000 | +51.2% | 319,141 | +52.2% | 2.18% | +39.0% |
| SWCH | Sell | SWITCH INC CL Acl a | $41,438,000 | -41.0% | 1,962,955 | -54.5% | 2.16% | -45.7% |
| WINA | Buy | WINMARK CORP COM | $39,562,000 | +6.7% | 205,967 | +3.6% | 2.06% | -1.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $38,371,000 | +4.0% | 390,699 | +1.2% | 2.00% | -4.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $38,316,000 | +11.6% | 67,671 | +0.0% | 2.00% | +2.7% |
| KNSL | New | KINSALE CAP GROUP INC COM | $36,972,000 | – | 224,383 | +100.0% | 1.92% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $36,805,000 | -0.8% | 945,178 | -2.3% | 1.92% | -8.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $35,948,000 | +37.2% | 693,583 | +33.2% | 1.87% | +26.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $34,685,000 | +2.2% | 120,567 | -0.1% | 1.81% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $31,378,000 | +4.0% | 85,945 | +1.5% | 1.63% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $28,430,000 | +16.6% | 60,464 | +0.0% | 1.48% | +7.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $24,589,000 | +5.6% | 446,427 | +9.4% | 1.28% | -2.9% |
| MTB | Sell | M & T BK CORP COM | $22,035,000 | -13.5% | 151,641 | -9.8% | 1.15% | -20.5% |
| V | Sell | VISA INC COM CL A | $21,843,000 | +9.9% | 93,419 | -0.4% | 1.14% | +1.1% |
| FISV | New | FISERV INC COM | $19,942,000 | – | 186,563 | +100.0% | 1.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $14,534,000 | +7.0% | 96,424 | +0.6% | 0.76% | -1.6% |
| DORM | Sell | DORMAN PRODS INC COM | $9,725,000 | -26.9% | 93,810 | -27.6% | 0.51% | -32.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,923,000 | +1.7% | 85,104 | -1.4% | 0.36% | -6.5% |
| MSA | Buy | MSA SAFETY INC COM | $6,854,000 | +64.8% | 41,396 | +49.3% | 0.36% | +51.9% |
| MSFT | Buy | MICROSOFT CORP COM | $5,477,000 | +15.0% | 20,216 | +0.1% | 0.28% | +5.6% |
| AAPL | Buy | APPLE INC COM | $5,426,000 | +12.3% | 39,621 | +0.1% | 0.28% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $4,885,000 | +5.7% | 11,413 | -2.2% | 0.25% | -3.1% |
| CDW | Buy | CDW CORP COM | $4,842,000 | +5.5% | 27,724 | +0.1% | 0.25% | -3.1% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $3,180,000 | +4.9% | 80,600 | 0.0% | 0.17% | -3.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $2,703,000 | +3.2% | 5,504 | 0.0% | 0.14% | -4.7% | |
| TXN | Buy | TEXAS INSTRS INC COM | $2,393,000 | +2.0% | 12,444 | +0.3% | 0.12% | -6.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,895,000 | +5.0% | 14,012 | +0.2% | 0.10% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $1,770,000 | +11.0% | 3,508 | +0.5% | 0.09% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,741,000 | -1.2% | 11,195 | -3.3% | 0.09% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,267,000 | +0.9% | 7,693 | +0.7% | 0.07% | -7.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,025,000 | +22.9% | 409 | +1.5% | 0.05% | +12.8% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $965,000 | +18.4% | 395 | 0.0% | 0.05% | +8.7% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $953,000 | +5.4% | 8,290 | +0.2% | 0.05% | -2.0% |
| MRK | Buy | MERCK & CO INC COM | $966,000 | +1.5% | 12,426 | +0.6% | 0.05% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $957,000 | +5.9% | 16,776 | +0.4% | 0.05% | -2.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $944,000 | +38.4% | 79,901 | 0.0% | 0.05% | +25.6% | |
| ABT | Buy | ABBOTT LABS COM | $948,000 | -2.5% | 8,179 | +0.9% | 0.05% | -10.9% |
| CSWI | CSW INDUSTRIALS INC COM | $924,000 | -12.3% | 7,800 | 0.0% | 0.05% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $767,000 | +10.0% | 5,229 | 0.0% | 0.04% | +2.6% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $732,000 | +7.8% | 3,285 | 0.0% | 0.04% | 0.0% | |
| IAU | New | ISHARES GOLD TR ISHARESishares new | $720,000 | – | 21,350 | +100.0% | 0.04% | – |
| NTRS | NORTHERN TR CORP COM | $665,000 | +10.1% | 5,749 | 0.0% | 0.04% | +2.9% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $662,000 | +4.1% | 18,000 | 0.0% | 0.03% | -5.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $633,000 | +10.3% | 2,277 | +1.4% | 0.03% | +3.1% |
| AMZN | Buy | AMAZON COM INC COM | $461,000 | +16.4% | 134 | +4.7% | 0.02% | +9.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $426,000 | +4.2% | 3,772 | +0.1% | 0.02% | -4.3% |
| INTC | Sell | INTEL CORP COM | $395,000 | -22.5% | 7,039 | -11.7% | 0.02% | -27.6% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $409,000 | +4.6% | 7,000 | 0.0% | 0.02% | -4.5% | |
| MCD | Buy | MCDONALDS CORP COM | $402,000 | +4.1% | 1,739 | +0.9% | 0.02% | -4.5% |
| PFE | Buy | PFIZER INC COM | $410,000 | +9.0% | 10,469 | +0.8% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $379,000 | +3.6% | 1,694 | +2.5% | 0.02% | -4.8% |
| PEP | Buy | PEPSICO INC COM | $364,000 | +9.0% | 2,459 | +4.2% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COM | $320,000 | +7.7% | 1,457 | +6.7% | 0.02% | 0.0% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $304,000 | +6.7% | 3,333 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP COM | $290,000 | -57.4% | 2,591 | -58.4% | 0.02% | -61.5% |
| COP | Buy | CONOCOPHILLIPS COM | $296,000 | +16.5% | 4,863 | +1.2% | 0.02% | +7.1% |
| BAC | BK OF AMERICA CORP COM | $277,000 | +6.5% | 6,728 | 0.0% | 0.01% | -6.7% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $234,000 | – | 793 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $223,000 | +9.3% | 9,250 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $233,000 | +8.9% | 2,720 | +3.5% | 0.01% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO COM | $214,000 | – | 1,295 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $218,000 | +5.3% | 5,712 | +3.3% | 0.01% | -8.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $205,000 | -73.7% | 1,759 | -74.2% | 0.01% | -75.0% |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci acwi etf | $202,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC COM NEW | $199,000 | +5.3% | 13,000 | +8.3% | 0.01% | -9.1% |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $180,000 | +44.0% | 14,700 | 0.0% | 0.01% | +28.6% | |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -1,500 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -10,237 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESishares | $0 | – | -42,700 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -17,700 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -48,831 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -96,457 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.