$1.98 Billion is the total value of Port Capital LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Buy | HEICO CORP NEW CL Acl a | $158,452,000 | +8.5% | 1,337,942 | +13.7% | 8.00% | +5.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $128,272,000 | +2.4% | 298,598 | -0.2% | 6.48% | -0.8% |
| ROLL | Buy | RBC BEARINGS INC COM | $126,373,000 | +14.8% | 595,539 | +7.9% | 6.38% | +11.3% |
| CPRT | Sell | COPART INC COM | $123,860,000 | +4.6% | 892,880 | -0.6% | 6.25% | +1.4% |
| IEX | Buy | IDEX CORP COM | $100,823,000 | +2.9% | 487,186 | +9.4% | 5.09% | -0.3% |
| RLI | Buy | RLI CORP COM | $97,900,000 | +1.0% | 976,368 | +5.3% | 4.94% | -2.1% |
| IAA | Buy | IAA INC COM | $81,663,000 | +11.8% | 1,496,477 | +11.7% | 4.12% | +8.3% |
| GGG | Buy | GRACO INC COM | $75,413,000 | +2.1% | 1,077,790 | +10.4% | 3.81% | -1.0% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $68,096,000 | -1.8% | 957,351 | -0.9% | 3.44% | -4.8% |
| SSD | Buy | SIMPSON MFG INC COM | $61,493,000 | +3.7% | 574,866 | +7.0% | 3.10% | +0.5% |
| AME | Sell | AMETEK INC COM | $56,352,000 | -8.2% | 454,418 | -1.1% | 2.84% | -11.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $54,130,000 | +15.7% | 160,767 | -0.2% | 2.73% | +12.2% |
| CP | Buy | CANADIAN PAC RY LTD COM | $51,432,000 | -10.7% | 790,405 | +5.5% | 2.60% | -13.5% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $51,406,000 | +5.8% | 701,979 | -1.2% | 2.60% | +2.6% |
| LCII | Buy | LCI INDS COM | $50,017,000 | +19.3% | 371,512 | +16.4% | 2.52% | +15.6% |
| LIN | Sell | LINDE PLC SHS | $47,505,000 | +0.4% | 161,923 | -1.1% | 2.40% | -2.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $46,486,000 | +29.3% | 890,200 | +28.3% | 2.35% | +25.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $45,487,000 | +85.0% | 821,801 | +84.1% | 2.30% | +79.4% |
| WINA | Buy | WINMARK CORP COM | $45,246,000 | +14.4% | 210,419 | +2.2% | 2.28% | +10.9% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $43,492,000 | -26.1% | 1,674,039 | -25.4% | 2.20% | -28.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $43,348,000 | -4.3% | 377,534 | -1.0% | 2.19% | -7.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $40,780,000 | +6.4% | 66,736 | -1.4% | 2.06% | +3.2% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $39,866,000 | +7.8% | 246,545 | +9.9% | 2.01% | +4.5% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $35,261,000 | -4.2% | 923,553 | -2.3% | 1.78% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $35,215,000 | -8.2% | 389,591 | -0.3% | 1.78% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $33,523,000 | -3.4% | 130,892 | +8.6% | 1.69% | -6.3% |
| SWCH | Sell | SWITCH INC CL Acl a | $33,429,000 | -19.3% | 1,316,630 | -32.9% | 1.69% | -21.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $29,550,000 | -5.8% | 84,991 | -1.1% | 1.49% | -8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $26,594,000 | -6.5% | 59,611 | -1.4% | 1.34% | -9.3% |
| MTB | Sell | M & T BK CORP COM | $22,198,000 | +0.7% | 148,643 | -2.0% | 1.12% | -2.4% |
| FISV | Buy | FISERV INC COM | $20,681,000 | +3.7% | 190,605 | +2.2% | 1.04% | +0.6% |
| V | Sell | VISA INC COM CL A | $20,625,000 | -5.6% | 92,594 | -0.9% | 1.04% | -8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $13,663,000 | -6.0% | 91,195 | -5.4% | 0.69% | -8.9% |
| DORM | Sell | DORMAN PRODS INC COM | $8,836,000 | -9.1% | 93,335 | -0.5% | 0.45% | -11.9% |
| AAPL | Buy | APPLE INC COM | $7,997,000 | +47.4% | 56,518 | +42.6% | 0.40% | +42.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,409,000 | -7.4% | 84,804 | -0.4% | 0.32% | -10.0% |
| MSFT | Sell | MICROSOFT CORP COM | $5,693,000 | +3.9% | 20,194 | -0.1% | 0.29% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $4,945,000 | +1.2% | 11,524 | +1.0% | 0.25% | -1.6% |
| CDW | Sell | CDW CORP COM | $4,931,000 | +1.8% | 27,089 | -2.3% | 0.25% | -1.2% |
| New | RYAN SPECIALTY GROUP HLDGS INCcl a | $3,387,000 | – | 100,000 | +100.0% | 0.17% | – | |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,616,000 | -17.7% | 67,600 | -16.1% | 0.13% | -20.5% |
| TXN | TEXAS INSTRS INC COM | $2,392,000 | -0.0% | 12,444 | 0.0% | 0.12% | -3.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,995,000 | +12.7% | 3,491 | -0.5% | 0.10% | +9.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,909,000 | +0.7% | 13,912 | -0.7% | 0.10% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,751,000 | +0.6% | 10,695 | -4.5% | 0.09% | -3.3% |
| JNJ | JOHNSON & JOHNSON COM | $1,242,000 | -2.0% | 7,693 | 0.0% | 0.06% | -4.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,090,000 | +6.3% | 409 | 0.0% | 0.06% | +3.8% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,056,000 | +9.4% | 395 | 0.0% | 0.05% | +6.0% | |
| CSWI | CSW INDUSTRIALS INC COM | $996,000 | +7.8% | 7,800 | 0.0% | 0.05% | +4.2% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $972,000 | +2.0% | 8,579 | +3.5% | 0.05% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $933,000 | -2.5% | 16,686 | -0.5% | 0.05% | -6.0% |
| ABT | Sell | ABBOTT LABS COM | $937,000 | -1.2% | 7,929 | -3.1% | 0.05% | -4.1% |
| MRK | Sell | MERCK & CO INC COM | $918,000 | -5.0% | 12,216 | -1.7% | 0.05% | -8.0% |
| AMZN | Buy | AMAZON COM INC COM | $795,000 | +72.5% | 242 | +80.6% | 0.04% | +66.7% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $799,000 | -15.4% | 79,901 | 0.0% | 0.04% | -18.4% | |
| IAU | ISHARES GOLD TR ISHARESishares new | $713,000 | -1.0% | 21,350 | 0.0% | 0.04% | -2.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $708,000 | -7.7% | 5,098 | -2.5% | 0.04% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $644,000 | +1.7% | 2,359 | +3.6% | 0.03% | 0.0% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $652,000 | -1.5% | 18,000 | 0.0% | 0.03% | -2.9% | |
| NTRS | Buy | NORTHERN TR CORP COM | $627,000 | -5.7% | 5,815 | +1.1% | 0.03% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $568,000 | -22.4% | 2,560 | -22.1% | 0.03% | -23.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $569,000 | -78.9% | 1,184 | -78.5% | 0.03% | -79.4% |
| PFE | Sell | PFIZER INC COM | $444,000 | +8.3% | 10,322 | -1.4% | 0.02% | +4.8% |
| MCD | MCDONALDS CORP COM | $419,000 | +4.2% | 1,739 | 0.0% | 0.02% | 0.0% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $412,000 | -3.3% | 3,777 | +0.1% | 0.02% | -4.5% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $380,000 | -7.1% | 7,000 | 0.0% | 0.02% | -9.5% | |
| ITW | ILLINOIS TOOL WKS INC COM | $350,000 | -7.7% | 1,694 | 0.0% | 0.02% | -10.0% | |
| INTC | Sell | INTEL CORP COM | $327,000 | -17.2% | 6,139 | -12.8% | 0.02% | -19.0% |
| COP | Sell | CONOCOPHILLIPS COM | $324,000 | +9.5% | 4,781 | -1.7% | 0.02% | +6.7% |
| HON | HONEYWELL INTL INC COM | $309,000 | -3.4% | 1,457 | 0.0% | 0.02% | -5.9% | |
| PEP | Sell | PEPSICO INC COM | $302,000 | -17.0% | 2,009 | -18.3% | 0.02% | -21.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $280,000 | +1.1% | 6,590 | -2.1% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $256,000 | -15.8% | 3,133 | -6.0% | 0.01% | -18.8% |
| BX | New | BLACKSTONE GROUP INC COM | $233,000 | – | 2,000 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP COM | $242,000 | +11.0% | 5,712 | 0.0% | 0.01% | +9.1% | |
| AXP | AMERICAN EXPRESS CO COM | $217,000 | +1.4% | 1,295 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COM | $201,000 | -13.7% | 2,871 | +5.6% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORP COM | $203,000 | -30.0% | 1,841 | -28.9% | 0.01% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $200,000 | -10.3% | 9,250 | 0.0% | 0.01% | -16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $152,000 | -15.6% | 14,700 | 0.0% | 0.01% | -11.1% | |
| ATEC | ALPHATEC HLDGS INC COM NEW | $158,000 | -20.6% | 13,000 | 0.0% | 0.01% | -20.0% | |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -1,759 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -793 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -41,396 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.