Port Capital LLC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$599.4B
Holdings
122
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 504,936 | $35.8B | 5.98% | |
| 2 | AMEAMETEK INC NEW COM | 329,885 | $25.1B | 4.18% | |
| 3 | HXLHEXCEL CORP NEW COM | 319,455 | $20.6B | 3.44% | |
| 4 | RLIRLI CORP COM | 323,419 | $20.5B | 3.42% | |
| 5 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 417,573 | $17.9B | 2.98% | |
| 6 | —RYDEX ETF TRUST | 175,459 | $17.5B | 2.91% | |
| 7 | OPLNKAR AUCTION SVCS INC COM | 319,040 | $17.3B | 2.88% | |
| 8 | PXGBXPRAXAIR INC COM | 118,225 | $17.1B | 2.85% | |
| 9 | CP.TOCANADIAN PAC RY LTD COM | 94,835 | $16.7B | 2.79% | |
| 10 | AQLTISHARES TR SELECT DIVID ETF | 173,980 | $16.5B | 2.76% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 224,470 | $16.3B | 2.72% | |
| 12 | RBCRBC BEARINGS INC COM | 125,959 | $15.6B | 2.61% | |
| 13 | TDYTELEDYNE TECHNOLOGIES INC COM | 77,145 | $14.4B | 2.41% | |
| 14 | ACGLARCH CAP GROUP LTD ORD | 164,985 | $14.1B | 2.36% | |
| 15 | HSICSCHEIN HENRY INC COM | 207,805 | $14.0B | 2.33% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 125,738 | $13.8B | 2.31% | |
| 17 | ROPROPER TECHNOLOGIES INC COM | 43,829 | $12.3B | 2.05% | |
| 18 | DORMDORMAN PRODUCTS INC COM | 174,575 | $11.6B | 1.93% | |
| 19 | IEXIDEX CORP COM | 80,316 | $11.4B | 1.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CLASS B | 56,527 | $11.3B | 1.88% | |
| 21 | SPYSPDR S&P 500 ETF TR | 41,384 | $10.9B | 1.82% | |
| 22 | MTBM & T BK CORP COM | 58,890 | $10.9B | 1.81% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 61,005 | $10.7B | 1.78% | |
| 24 | HIFSHINGHAM INSTN SVGS MASS COM | 48,159 | $9.9B | 1.66% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 39,850 | $9.9B | 1.64% | |
| 26 | T7DTRANSDIGM GROUP INC COM | 31,295 | $9.6B | 1.60% | |
| 27 | IWSISHARES TR RUS MDCP VAL ETF | 109,182 | $9.4B | 1.57% | |
| 28 | TRGPTARGA RES CORP COM | 203,959 | $9.0B | 1.50% | |
| 29 | VVISA INC COM CL A | 74,435 | $8.9B | 1.49% | |
| 30 | AZOAUTOZONE INC COM | 12,941 | $8.4B | 1.40% | |
| 31 | CPRTCOPART INC COM | 157,302 | $8.0B | 1.34% | |
| 32 | —SEMGROUP CORP CL A | 357,601 | $7.7B | 1.28% | |
| 33 | GGGGRACO INC COM | 162,280 | $7.4B | 1.24% | |
| 34 | CLCOLGATE PALMOLIVE CO COM | 99,265 | $7.1B | 1.19% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 64,326 | $7.1B | 1.18% | |
| 36 | WTMWHITE MTNS INS GROUP LTD COM | 8,430 | $6.9B | 1.16% | |
| 37 | AAPLAPPLE INC COM | 40,186 | $6.7B | 1.12% | |
| 38 | INGRINGREDION INC COM | 51,545 | $6.6B | 1.11% | |
| 39 | NEUNEWMARKET CORP COM | 16,345 | $6.6B | 1.10% | |
| 40 | VRSNVERISIGN INC COM | 53,570 | $6.4B | 1.06% | |
| 41 | CASYCASEYS GEN STORES INC COM | 53,685 | $5.9B | 0.98% | |
| 42 | APHAMPHENOL CORP NEW CL A | 59,638 | $5.1B | 0.86% | |
| 43 | MSFTMICROSOFT CORP COM | 54,482 | $5.0B | 0.83% | |
| 44 | VSMEURVERSUM MATLS INC COM | 126,535 | $4.8B | 0.79% | |
| 45 | HP5AEQUITY COMWLTH COM SH BEN INT | 98,470 | $3.0B | 0.50% | |
| 46 | TELTE CONNECTIVITY LTD REG SHS | 29,836 | $3.0B | 0.50% | |
| 47 | FISFIDELITY NATL INFORMATION SVCS | 29,401 | $2.8B | 0.47% | |
| 48 | TXNTEXAS INSTRS INC COM | 26,230 | $2.7B | 0.45% | |
| 49 | JNJJOHNSON & JOHNSON COM | 19,418 | $2.5B | 0.42% | |
| 50 | INTCINTEL CORP COM | 44,678 | $2.3B | 0.39% | |
| 51 | WINAWINMARK CORP COM | 17,615 | $2.3B | 0.38% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 2,218 | $2.3B | 0.38% | |
| 53 | WMBWILLIAMS COS INC DEL COM | 87,166 | $2.2B | 0.36% | |
| 54 | PYPLPAYPAL HLDGS INC COM | 27,826 | $2.1B | 0.35% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 8,752 | $1.9B | 0.31% | |
| 56 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 54,900 | $1.9B | 0.31% | |
| 57 | IJRISHARES TR CORE S&P SCP ETF | 22,428 | $1.7B | 0.29% | |
| 58 | AMZNAMAZON COM INC COM | 1,180 | $1.7B | 0.28% | |
| 59 | BACBANK AMER CORP COM | 54,800 | $1.6B | 0.27% | |
| 60 | HHC*HOWARD HUGHES CORP COM | 11,650 | $1.6B | 0.27% | |
| 61 | WFCWELLS FARGO CO NEW COM | 30,477 | $1.6B | 0.27% | |
| 62 | BLKCHFBLACKROCK INC COM | 2,725 | $1.5B | 0.25% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 42,071 | $1.4B | 0.24% | |
| 64 | MMM3M CO COM | 6,232 | $1.4B | 0.23% | |
| 65 | SBUXSTARBUCKS CORP COM | 22,241 | $1.3B | 0.21% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 11,922 | $1.1B | 0.19% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 13,400 | $1.1B | 0.18% | |
| 68 | ESGRENSTAR GROUP LIMITED SHS | 4,820 | $1.0B | 0.17% | |
| 69 | AMTTD AMERITRADE HLDG CORP COM | 16,306 | $966.0M | 0.16% | |
| 70 | ACNACCENTURE PLC IRELAND SHS CLAS | 6,221 | $955.0M | 0.16% | |
| 71 | CAECAE INC COM | 51,055 | $949.0M | 0.16% | |
| 72 | PEPPEPSICO INC COM | 8,446 | $922.0M | 0.15% | |
| 73 | DEODIAGEO P L C SPON ADR NEW | 6,207 | $841.0M | 0.14% | |
| 74 | ITWILLINOIS TOOL WKS INC COM | 5,142 | $805.0M | 0.13% | |
| 75 | JLLJONES LANG LASALLE INC COM | 4,550 | $795.0M | 0.13% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP COM | 6,155 | $774.0M | 0.13% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS C | 4,840 | $743.0M | 0.12% | |
| 78 | PGPROCTER AND GAMBLE CO COM | 9,021 | $715.0M | 0.12% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 15,203 | $673.0M | 0.11% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 610 | $629.0M | 0.10% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 2,411 | $607.0M | 0.10% | |
| 82 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $544.0M | 0.09% | |
| 83 | NTRSNORTHERN TR CORP COM | 5,270 | $543.0M | 0.09% | |
| 84 | ULUNILEVER PLC SPON ADR NEW | 9,562 | $531.0M | 0.09% | |
| 85 | CBCHUBB LIMITED COM | 3,872 | $530.0M | 0.09% | |
| 86 | —NRG YIELD INC CL C | 31,000 | $527.0M | 0.09% | |
| 87 | DBEUDBX ETF TR XTRACK MSCI EURP | 19,080 | $524.0M | 0.09% | |
| 88 | VTIVANGUARD INDEX FDS | 3,685 | $500.0M | 0.08% | |
| 89 | METAFACEBOOK INC CL A | 3,012 | $481.0M | 0.08% | |
| 90 | —NRG YIELD INC CL A NEW | 27,600 | $454.0M | 0.08% | |
| 91 | EPPISHARES INC MSCI PAC JP ETF | 9,545 | $443.0M | 0.07% | |
| 92 | MLMMARTIN MARIETTA MATLS INC COM | 2,035 | $422.0M | 0.07% | |
| 93 | BKBANK NEW YORK MELLON CORP COM | 8,173 | $421.0M | 0.07% | |
| 94 | FDXFEDEX CORP COM | 1,740 | $418.0M | 0.07% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 4,079 | $405.0M | 0.07% | |
| 96 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 780 | $394.0M | 0.07% | |
| 97 | TWTRUSDTWITTER INC COM | 13,002 | $377.0M | 0.06% | |
| 98 | ETNEATON CORP PLC SHS | 4,572 | $365.0M | 0.06% | |
| 99 | XOMEXXON MOBIL CORP COM | 4,853 | $362.0M | 0.06% | |
| 100 | MDLZMONDELEZ INTL INC CL A | 8,500 | $355.0M | 0.06% |
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