$1.63 Billion is the total value of Port Capital LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEW CL Acl a | $119,042,000 | -24.9% | 926,254 | -30.8% | 7.32% | -8.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $92,078,000 | -28.2% | 210,757 | -29.4% | 5.66% | -12.5% |
| ROLL | Sell | RBC BEARINGS INC COM | $81,877,000 | -35.2% | 405,394 | -31.9% | 5.04% | -21.1% |
| RLI | Sell | RLI CORP COM | $75,597,000 | -22.8% | 674,367 | -30.9% | 4.65% | -5.9% |
| IEX | Sell | IDEX CORP COM | $72,712,000 | -27.9% | 307,683 | -36.8% | 4.47% | -12.1% |
| CPRT | Sell | COPART INC COM | $66,026,000 | -46.7% | 435,470 | -51.2% | 4.06% | -35.0% |
| AME | Sell | AMETEK INC COM | $65,672,000 | +16.5% | 446,628 | -1.7% | 4.04% | +42.0% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $61,145,000 | +18.9% | 699,119 | -0.4% | 3.76% | +44.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $60,533,000 | +11.8% | 144,167 | -10.3% | 3.72% | +36.3% |
| GGG | Sell | GRACO INC COM | $56,571,000 | -25.0% | 701,704 | -34.9% | 3.48% | -8.6% |
| LIN | Sell | LINDE PLC SHS | $54,626,000 | +15.0% | 157,683 | -2.6% | 3.36% | +40.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $49,611,000 | +14.4% | 362,734 | -3.9% | 3.05% | +39.4% |
| CP | Sell | CANADIAN PAC RY LTD COM | $47,085,000 | -8.5% | 654,505 | -17.2% | 2.90% | +11.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $45,929,000 | +12.6% | 65,034 | -2.6% | 2.82% | +37.3% |
| SSD | Sell | SIMPSON MFG INC COM | $45,289,000 | -26.4% | 325,658 | -43.4% | 2.78% | -10.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $40,018,000 | +13.5% | 900,303 | -2.5% | 2.46% | +38.3% |
| PGR | Sell | PROGRESSIVE CORP COM | $38,567,000 | +9.5% | 375,716 | -3.6% | 2.37% | +33.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $38,228,000 | +14.0% | 125,642 | -4.0% | 2.35% | +38.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $37,266,000 | -45.3% | 515,440 | -46.2% | 2.29% | -33.3% |
| ONTO | New | ONTO INNOVATION INC | $33,776,000 | – | 333,654 | +100.0% | 2.08% | – |
| WINA | Sell | WINMARK CORP COM | $30,420,000 | -32.8% | 122,520 | -41.8% | 1.87% | -18.1% |
| IAA | Sell | IAA INC COM | $30,402,000 | -62.8% | 600,594 | -59.9% | 1.87% | -54.6% |
| FISV | Buy | FISERV INC COM | $30,104,000 | +45.6% | 290,052 | +52.2% | 1.85% | +77.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $29,788,000 | +12.0% | 60,561 | +1.6% | 1.83% | +36.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $29,386,000 | -0.6% | 81,783 | -3.8% | 1.81% | +21.1% |
| LCII | Sell | LCI INDS COM | $28,986,000 | -42.0% | 185,961 | -49.9% | 1.78% | -29.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $27,506,000 | -40.8% | 473,342 | -46.8% | 1.69% | -27.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $27,191,000 | -40.2% | 479,553 | -41.6% | 1.67% | -27.2% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $24,227,000 | -39.2% | 101,843 | -58.7% | 1.49% | -25.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $23,567,000 | +2131.7% | 8,135 | +1959.5% | 1.45% | +2634.0% |
| FB | New | META PLATFORMS INC CL Acl a | $22,597,000 | – | 67,184 | +100.0% | 1.39% | – |
| SWCH | Sell | SWITCH INC CL Acl a | $21,327,000 | -36.2% | 744,645 | -43.4% | 1.31% | -22.2% |
| V | Sell | VISA INC COM CL A | $19,122,000 | -7.3% | 88,239 | -4.7% | 1.18% | +13.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $14,678,000 | +7.4% | 90,190 | -1.1% | 0.90% | +30.9% |
| HAYW | New | HAYWARD HLDGS INC COM | $14,453,000 | – | 550,998 | +100.0% | 0.89% | – |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $13,773,000 | -68.3% | 531,792 | -68.2% | 0.85% | -61.4% |
| AAPL | Buy | APPLE INC COM | $10,862,000 | +35.8% | 61,173 | +8.2% | 0.67% | +65.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $7,204,000 | +12.4% | 84,411 | -0.5% | 0.44% | +36.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $5,493,000 | +11.1% | 11,566 | +0.4% | 0.34% | +35.2% |
| MSFT | Sell | MICROSOFT CORP COM | $4,554,000 | -20.0% | 13,542 | -32.9% | 0.28% | -2.4% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,628,000 | +0.5% | 67,600 | 0.0% | 0.16% | +22.7% | |
| TXN | Sell | TEXAS INSTRS INC COM | $2,333,000 | -2.5% | 12,380 | -0.5% | 0.14% | +18.2% |
| TEL | TE CONNECTIVITY LTD REG SHS | $2,245,000 | +17.6% | 13,912 | 0.0% | 0.14% | +43.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,541,000 | -12.0% | 9,733 | -9.0% | 0.10% | +8.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,240,000 | -0.2% | 7,248 | -5.8% | 0.08% | +20.6% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,183,000 | +8.5% | 409 | 0.0% | 0.07% | +32.7% | |
| ABT | ABBOTT LABS COM | $1,116,000 | +19.1% | 7,929 | 0.0% | 0.07% | +46.8% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $1,053,000 | +8.3% | 8,608 | +0.3% | 0.06% | +32.7% |
| DORM | Sell | DORMAN PRODS INC COM | $1,006,000 | -88.6% | 8,900 | -90.5% | 0.06% | -86.1% |
| CSWI | CSW INDUSTRIALS INC COM | $943,000 | -5.3% | 7,800 | 0.0% | 0.06% | +16.0% | |
| MRK | Buy | MERCK & CO INC COM | $938,000 | +2.2% | 12,235 | +0.2% | 0.06% | +26.1% |
| AMZN | Buy | AMAZON COM INC COM | $854,000 | +7.4% | 256 | +5.8% | 0.05% | +32.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $852,000 | -8.7% | 16,921 | +1.4% | 0.05% | +10.6% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $808,000 | +1.1% | 79,901 | 0.0% | 0.05% | +25.0% | |
| IAU | ISHARES GOLD TR ISHARESishares new | $743,000 | +4.2% | 21,350 | 0.0% | 0.05% | +27.8% | |
| NTRS | NORTHERN TR CORP COM | $696,000 | +11.0% | 5,815 | 0.0% | 0.04% | +34.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $689,000 | -2.7% | 5,158 | +1.2% | 0.04% | +16.7% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $657,000 | +0.8% | 18,000 | 0.0% | 0.04% | +21.2% | |
| PFE | Sell | PFIZER INC COM | $598,000 | +34.7% | 10,129 | -1.9% | 0.04% | +68.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $544,000 | -4.2% | 2,255 | -11.9% | 0.03% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $517,000 | -19.7% | 1,730 | -26.7% | 0.03% | -3.0% |
| MCD | MCDONALDS CORP COM | $466,000 | +11.2% | 1,739 | 0.0% | 0.03% | +38.1% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $433,000 | +5.1% | 3,784 | +0.2% | 0.03% | +28.6% |
| ITW | ILLINOIS TOOL WKS INC COM | $418,000 | +19.4% | 1,694 | 0.0% | 0.03% | +44.4% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $377,000 | -0.8% | 7,000 | 0.0% | 0.02% | +21.1% | |
| PEP | PEPSICO INC COM | $349,000 | +15.6% | 2,009 | 0.0% | 0.02% | +40.0% | |
| COP | CONOCOPHILLIPS COM | $345,000 | +6.5% | 4,781 | 0.0% | 0.02% | +31.2% | |
| INTC | Buy | INTEL CORP COM | $328,000 | +0.3% | 6,375 | +3.8% | 0.02% | +17.6% |
| HON | Buy | HONEYWELL INTL INC COM | $304,000 | -1.6% | 1,458 | +0.1% | 0.02% | +18.8% |
| BAC | BK OF AMERICA CORP COM | $293,000 | +4.6% | 6,590 | 0.0% | 0.02% | +28.6% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $274,000 | +7.0% | 3,133 | 0.0% | 0.02% | +30.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $272,000 | +25.3% | 1,663 | +28.4% | 0.02% | +54.5% |
| BX | BLACKSTONE INC COM | $259,000 | +11.2% | 2,000 | 0.0% | 0.02% | +33.3% | |
| FITB | FIFTH THIRD BANCORP COM | $249,000 | +2.9% | 5,712 | 0.0% | 0.02% | +25.0% | |
| PSX | PHILLIPS 66 COM | $208,000 | +3.5% | 2,871 | 0.0% | 0.01% | +30.0% | |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci acwi etf | $212,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $218,000 | – | 525 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P | $203,000 | +1.5% | 9,250 | 0.0% | 0.01% | +20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $161,000 | +5.9% | 14,700 | 0.0% | 0.01% | +25.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEW | $149,000 | -5.7% | 13,000 | 0.0% | 0.01% | +12.5% | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,841 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $0 | – | -1,184 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -3,491 | -100.0% | -0.10% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.17% | – | |
| CDW | Exit | CDW CORP COM | $0 | – | -27,089 | -100.0% | -0.25% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -148,643 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.