$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $965,000 | +18.4% | 395 | 0.0% | 0.05% | +8.7% | |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $944,000 | +38.4% | 79,901 | 0.0% | 0.05% | +25.6% | |
| 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% | |
| 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% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $409,000 | +4.6% | 7,000 | 0.0% | 0.02% | -4.5% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $304,000 | +6.7% | 3,333 | 0.0% | 0.02% | 0.0% | |
| BAC | BK OF AMERICA CORP COM | $277,000 | +6.5% | 6,728 | 0.0% | 0.01% | -6.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $223,000 | +9.3% | 9,250 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $180,000 | +44.0% | 14,700 | 0.0% | 0.01% | +28.6% |
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.