$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $42,100,000 | -7.4% | 66,639 | +0.5% | 3.30% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $32,552,000 | -6.6% | 103,183 | +5.8% | 2.55% | +5.8% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP COM | $3,542,000 | -16.0% | 13,790 | +0.8% | 0.28% | -4.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,820,000 | -21.4% | 832 | +0.4% | 0.14% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,321,000 | +1.2% | 7,441 | +1.0% | 0.10% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $882,000 | -16.2% | 7,833 | +1.4% | 0.07% | -5.5% |
| IAU | New | ISHARES GOLD TR ISHARESishares new | $733,000 | – | 21,350 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC COM | $642,000 | -41.7% | 6,040 | +1687.0% | 0.05% | -34.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $523,000 | -15.6% | 13,326 | +0.6% | 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% | – | |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $287,000 | -17.8% | 2,071 | +11.1% | 0.02% | -8.3% |
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.