$1.28 Billion is the total value of Port Capital LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | HEICO CORP NEW CL Acl a | $94,286,000 | -17.2% | 894,721 | -0.4% | 7.38% | -6.2% |
| RLI | Sell | RLI CORP COM | $75,343,000 | +4.2% | 646,222 | -1.1% | 5.90% | +18.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $71,416,000 | -27.0% | 190,387 | -8.0% | 5.59% | -17.3% |
| ROLL | Sell | RBC BEARINGS INC COM | $65,429,000 | -14.3% | 353,766 | -10.1% | 5.12% | -2.9% |
| IEX | Sell | IDEX CORP COM | $53,344,000 | -6.4% | 293,695 | -1.2% | 4.18% | +6.0% |
| AME | Sell | AMETEK INC COM | $48,295,000 | -18.8% | 439,485 | -1.6% | 3.78% | -8.1% |
| CP | Sell | CANADIAN PAC RY LTD COM | $45,851,000 | -15.6% | 656,520 | -0.2% | 3.59% | -4.4% |
| LIN | Buy | LINDE PLC SHS | $45,835,000 | -9.8% | 159,410 | +0.2% | 3.59% | +2.1% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $45,812,000 | -13.3% | 711,592 | +1.5% | 3.59% | -1.8% |
| PGR | Buy | PROGRESSIVE CORP COM | $44,462,000 | +2.6% | 382,402 | +0.6% | 3.48% | +16.2% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS COM | $43,243,000 | -11.9% | 152,387 | +6.5% | 3.39% | -0.3% |
| CPRT | Sell | COPART INC COM | $42,798,000 | -14.9% | 393,874 | -1.7% | 3.35% | -3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $42,100,000 | -7.4% | 66,639 | +0.5% | 3.30% | +4.9% |
| GGG | Sell | GRACO INC COM | $39,082,000 | -15.9% | 657,834 | -1.3% | 3.06% | -4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $34,309,000 | -29.1% | 364,832 | -0.4% | 2.69% | -19.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $32,552,000 | -6.6% | 103,183 | +5.8% | 2.55% | +5.8% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $31,864,000 | -2.6% | 466,737 | -1.0% | 2.50% | +10.3% |
| SSD | Sell | SIMPSON MFG INC COM | $30,431,000 | -9.9% | 302,463 | -2.3% | 2.38% | +2.1% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $29,543,000 | -6.2% | 649,448 | -0.2% | 2.31% | +6.2% |
| FISV | Buy | FISERV INC COM | $29,353,000 | -3.6% | 329,915 | +9.8% | 2.30% | +9.1% |
| ONTO | Buy | ONTO INNOVATION INC | $26,601,000 | -11.1% | 381,429 | +10.7% | 2.08% | +0.6% |
| KNSL | Buy | KINSALE CAP GROUP INC COM | $26,218,000 | +20.3% | 114,168 | +19.5% | 2.05% | +36.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $26,175,000 | -10.5% | 12,011 | +14.2% | 2.05% | +1.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $25,954,000 | +12.3% | 547,328 | +19.1% | 2.03% | +27.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $24,623,000 | -14.9% | 62,393 | +1.8% | 1.93% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $22,667,000 | -22.8% | 94,258 | -19.8% | 1.78% | -12.6% |
| WINA | Sell | WINMARK CORP COM | $22,672,000 | -11.7% | 115,926 | -0.7% | 1.78% | -0.1% |
| SWCH | Sell | SWITCH INC CL Acl a | $21,569,000 | -1.2% | 643,855 | -9.1% | 1.69% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $19,347,000 | +27.6% | 37,667 | +26.7% | 1.52% | +44.6% |
| HAYW | Buy | HAYWARD HLDGS INC COM | $18,401,000 | +6.6% | 1,278,738 | +23.1% | 1.44% | +20.7% |
| V | Sell | VISA INC COM CL A | $17,259,000 | -12.6% | 87,658 | -1.6% | 1.35% | -1.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $13,739,000 | -16.7% | 372,727 | -6.8% | 1.08% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $12,122,000 | -15.8% | 90,307 | -1.1% | 0.95% | -4.7% |
| AAPL | Sell | APPLE INC COM | $9,140,000 | -21.8% | 66,854 | -0.2% | 0.72% | -11.5% |
| LCII | Sell | LCI INDS COM | $7,788,000 | -57.9% | 69,612 | -60.9% | 0.61% | -52.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,667,000 | +5.4% | 83,188 | -0.3% | 0.52% | +19.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $4,369,000 | -18.7% | 11,581 | -2.7% | 0.34% | -8.1% |
| MSFT | Buy | MICROSOFT CORP COM | $3,542,000 | -16.0% | 13,790 | +0.8% | 0.28% | -4.8% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTYintl eqty etf | $2,126,000 | -14.3% | 67,600 | 0.0% | 0.17% | -3.5% | |
| TXN | Sell | TEXAS INSTRS INC COM | $1,902,000 | -16.9% | 12,380 | -0.8% | 0.15% | -5.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,820,000 | -21.4% | 832 | +0.4% | 0.14% | -10.6% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $1,568,000 | -16.1% | 13,854 | -3.0% | 0.12% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,321,000 | +1.2% | 7,441 | +1.0% | 0.10% | +14.4% |
| MRK | Sell | MERCK & CO INC COM | $1,005,000 | +7.7% | 11,020 | -3.1% | 0.08% | +21.5% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $892,000 | -21.2% | 8,784 | -7.2% | 0.07% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $882,000 | -16.2% | 7,833 | +1.4% | 0.07% | -5.5% |
| ABT | ABBOTT LABS COM | $829,000 | -8.2% | 7,629 | 0.0% | 0.06% | +4.8% | |
| CSWI | CSW INDUSTRIALS INC COM | $804,000 | -12.3% | 7,800 | 0.0% | 0.06% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $794,000 | -24.5% | 74,601 | -0.7% | 0.06% | -15.1% |
| IAU | New | ISHARES GOLD TR ISHARESishares new | $733,000 | – | 21,350 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $711,000 | +6.0% | 5,034 | -2.4% | 0.06% | +21.7% |
| AMZN | Buy | AMAZON COM INC COM | $642,000 | -41.7% | 6,040 | +1687.0% | 0.05% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $616,000 | -35.2% | 2,258 | -16.2% | 0.05% | -27.3% |
| NTRS | NORTHERN TR CORP COM | $561,000 | -17.1% | 5,815 | 0.0% | 0.04% | -6.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $523,000 | -15.6% | 13,326 | +0.6% | 0.04% | -4.7% |
| PFE | Sell | PFIZER INC COM | $524,000 | -1.7% | 9,991 | -2.9% | 0.04% | +10.8% |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd | $519,000 | -15.9% | 18,000 | 0.0% | 0.04% | -4.7% | |
| MCD | Buy | MCDONALDS CORP COM | $453,000 | +5.3% | 1,835 | +5.5% | 0.04% | +16.7% |
| New | RYAN SPECIALTY GROUP HLDGS INCcl a | $392,000 | – | 10,000 | +100.0% | 0.03% | – | |
| COP | Sell | CONOCOPHILLIPS COM | $400,000 | -11.9% | 4,451 | -2.0% | 0.03% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $366,000 | -24.8% | 1,938 | -9.4% | 0.03% | -14.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $350,000 | -14.2% | 3,789 | +0.1% | 0.03% | -3.6% |
| ITW | ILLINOIS TOOL WKS INC COM | $316,000 | -13.2% | 1,736 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $321,000 | +0.6% | 7,000 | 0.0% | 0.02% | +13.6% | |
| PEP | Sell | PEPSICO INC COM | $300,000 | -10.7% | 1,800 | -10.4% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $287,000 | -17.8% | 2,071 | +11.1% | 0.02% | -8.3% |
| HON | HONEYWELL INTL INC COM | $253,000 | -10.9% | 1,458 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $225,000 | -5.9% | 9,250 | 0.0% | 0.02% | +5.9% | |
| PSX | Sell | PHILLIPS 66 COM | $222,000 | -7.9% | 2,706 | -3.1% | 0.02% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $125,000 | -23.8% | 10,700 | -3.6% | 0.01% | -9.1% |
| ATEC | ALPHATEC HLDGS INC COM NEW | $85,000 | -43.0% | 13,000 | 0.0% | 0.01% | -30.0% | |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -5,664 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.