$1.45 Billion is the total value of Port Capital LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEW CL Acl a | $113,888,000 | -4.3% | 897,961 | -3.1% | 7.87% | +7.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $97,814,000 | +6.2% | 206,957 | -1.8% | 6.76% | +19.4% |
| ROLL | Sell | RBC BEARINGS INC COM | $76,329,000 | -6.8% | 393,694 | -2.9% | 5.28% | +4.8% |
| RLI | Sell | RLI CORP COM | $72,293,000 | -4.4% | 653,467 | -3.1% | 5.00% | +7.5% |
| AME | Buy | AMETEK INC COM | $59,505,000 | -9.4% | 446,800 | +0.0% | 4.11% | +1.9% |
| IEX | Sell | IDEX CORP COM | $56,972,000 | -21.6% | 297,145 | -3.4% | 3.94% | -11.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $54,309,000 | +15.3% | 657,970 | +0.5% | 3.76% | +29.7% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $52,846,000 | -13.6% | 701,344 | +0.3% | 3.65% | -2.8% |
| LIN | Buy | LINDE PLC SHS | $50,835,000 | -6.9% | 159,143 | +0.9% | 3.52% | +4.6% |
| CPRT | Sell | COPART INC COM | $50,290,000 | -23.8% | 400,809 | -8.0% | 3.48% | -14.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS COM | $49,109,000 | -18.9% | 143,092 | -0.7% | 3.40% | -8.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $48,380,000 | -2.5% | 366,184 | +1.0% | 3.34% | +9.6% |
| GGG | Sell | GRACO INC COM | $46,476,000 | -17.8% | 666,604 | -5.0% | 3.21% | -7.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $45,440,000 | -1.1% | 66,339 | +2.0% | 3.14% | +11.2% |
| PGR | Buy | PROGRESSIVE CORP COM | $43,351,000 | +12.4% | 380,304 | +1.2% | 3.00% | +26.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $34,854,000 | +18.6% | 97,527 | +19.3% | 2.41% | +33.4% |
| SSD | Sell | SIMPSON MFG INC COM | $33,764,000 | -25.4% | 309,648 | -4.9% | 2.33% | -16.2% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $32,720,000 | -12.2% | 471,602 | -8.5% | 2.26% | -1.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $31,507,000 | -21.3% | 650,698 | -27.7% | 2.18% | -11.5% |
| FISV | Buy | FISERV INC COM | $30,461,000 | +1.2% | 300,402 | +3.6% | 2.11% | +13.8% |
| ONTO | Buy | ONTO INNOVATION INC | $29,934,000 | -11.4% | 344,504 | +3.3% | 2.07% | -0.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $29,370,000 | -23.2% | 117,523 | -6.5% | 2.03% | -13.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $29,251,000 | +24.1% | 10,517 | +29.3% | 2.02% | +39.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $28,940,000 | -2.8% | 61,284 | +1.2% | 2.00% | +9.2% |
| WINA | Sell | WINMARK CORP COM | $25,684,000 | -15.6% | 116,746 | -4.7% | 1.78% | -5.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $23,113,000 | -15.0% | 459,678 | -4.1% | 1.60% | -4.4% |
| SWCH | Sell | SWITCH INC CL Acl a | $21,836,000 | +2.4% | 708,495 | -4.9% | 1.51% | +15.1% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $21,786,000 | -10.1% | 95,543 | -6.2% | 1.51% | +1.1% |
| V | Buy | VISA INC COM CL A | $19,746,000 | +3.3% | 89,039 | +0.9% | 1.36% | +16.1% |
| LCII | Sell | LCI INDS COM | $18,482,000 | -36.2% | 178,036 | -4.3% | 1.28% | -28.3% |
| HAYW | Buy | HAYWARD HLDGS INC COM | $17,269,000 | +19.5% | 1,039,038 | +88.6% | 1.19% | +34.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $16,503,000 | -40.0% | 399,777 | -15.5% | 1.14% | -32.6% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $15,165,000 | – | 29,738 | +100.0% | 1.05% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $14,399,000 | -1.9% | 91,298 | +1.2% | 1.00% | +10.3% |
| AAPL | Buy | APPLE INC COM | $11,694,000 | +7.7% | 66,973 | +9.5% | 0.81% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,325,000 | -12.2% | 83,411 | -1.2% | 0.44% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $5,377,000 | -2.1% | 11,906 | +2.9% | 0.37% | +10.1% |
| MSFT | Buy | MICROSOFT CORP COM | $4,216,000 | -7.4% | 13,676 | +1.0% | 0.29% | +3.9% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,482,000 | -5.6% | 67,600 | 0.0% | 0.17% | +6.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,315,000 | +95.7% | 829 | +102.7% | 0.16% | +119.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,290,000 | -1.8% | 12,480 | +0.8% | 0.16% | +10.5% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $1,870,000 | -16.7% | 14,279 | +2.6% | 0.13% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,305,000 | +5.2% | 7,364 | +1.6% | 0.09% | +18.4% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $1,132,000 | +7.5% | 9,461 | +9.9% | 0.08% | +20.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,102,000 | +29.0% | 338 | +32.0% | 0.08% | +43.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,053,000 | -31.7% | 7,726 | -20.6% | 0.07% | -23.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $1,051,000 | +30.1% | 75,101 | -6.0% | 0.07% | +46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $950,000 | +83.8% | 2,693 | +55.7% | 0.07% | +106.2% |
| MRK | Sell | MERCK & CO INC COM | $933,000 | -0.5% | 11,368 | -7.1% | 0.06% | +12.1% |
| CSWI | CSW INDUSTRIALS INC COM | $917,000 | -2.8% | 7,800 | 0.0% | 0.06% | +8.6% | |
| ABT | Sell | ABBOTT LABS COM | $903,000 | -19.1% | 7,629 | -3.8% | 0.06% | -10.1% |
| NTRS | NORTHERN TR CORP COM | $677,000 | -2.7% | 5,815 | 0.0% | 0.05% | +9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $671,000 | -2.6% | 5,158 | 0.0% | 0.05% | +9.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $620,000 | -27.2% | 13,248 | -21.7% | 0.04% | -17.3% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $617,000 | -6.1% | 18,000 | 0.0% | 0.04% | +7.5% | |
| PFE | Buy | PFIZER INC COM | $533,000 | -10.9% | 10,293 | +1.6% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $487,000 | -10.5% | 2,138 | -5.2% | 0.03% | +3.0% |
| COP | Sell | CONOCOPHILLIPS COM | $454,000 | +31.6% | 4,541 | -5.0% | 0.03% | +47.6% |
| MCD | MCDONALDS CORP COM | $430,000 | -7.7% | 1,739 | 0.0% | 0.03% | +3.4% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $408,000 | -5.8% | 3,786 | +0.1% | 0.03% | +3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $364,000 | -12.9% | 1,736 | +2.5% | 0.02% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $349,000 | +28.3% | 1,864 | +12.1% | 0.02% | +41.2% |
| PEP | PEPSICO INC COM | $336,000 | -3.7% | 2,009 | 0.0% | 0.02% | +9.5% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $319,000 | -15.4% | 7,000 | 0.0% | 0.02% | -4.3% | |
| HON | HONEYWELL INTL INC COM | $284,000 | -6.6% | 1,458 | 0.0% | 0.02% | +5.3% | |
| BX | BLACKSTONE INC COM | $254,000 | -1.9% | 2,000 | 0.0% | 0.02% | +12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $239,000 | +17.7% | 9,250 | 0.0% | 0.02% | +41.7% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $244,000 | -2.0% | 5,664 | -0.8% | 0.02% | +13.3% |
| PSX | Sell | PHILLIPS 66 COM | $241,000 | +15.9% | 2,793 | -2.7% | 0.02% | +30.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $164,000 | +1.9% | 11,100 | -24.5% | 0.01% | +10.0% |
| ATEC | ALPHATEC HLDGS INC COM NEW | $149,000 | 0.0% | 13,000 | 0.0% | 0.01% | +11.1% | |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -525 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETFmsci acwi etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -3,133 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -6,590 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -6,375 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TR ISHARESishares new | $0 | – | -21,350 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -8,900 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INT | $0 | – | -531,792 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -67,184 | -100.0% | -1.39% | – |
| IAA | Exit | IAA INC COM | $0 | – | -600,594 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.