Port Capital LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$719.0B
Holdings
74
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 817,935 | $52.3B | 7.27% | |
| 2 | RLIRLI CORP COM | 404,549 | $35.6B | 4.95% | |
| 3 | AMEAMETEK INC COM | 437,718 | $31.5B | 4.38% | |
| 4 | CP.TOCANADIAN PAC RY LTD COM | 142,105 | $31.2B | 4.34% | |
| 5 | IEXIDEX CORP COM | 217,889 | $30.1B | 4.19% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC COM | 100,173 | $29.8B | 4.14% | |
| 7 | RBCRBC BEARINGS INC COM | 252,056 | $28.4B | 3.95% | |
| 8 | LINLINDE PLC SHS | 152,176 | $26.3B | 3.66% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE INC | 321,644 | $26.0B | 3.61% | |
| 10 | PBPROSPERITY BANCSHARES INC COM | 527,467 | $25.4B | 3.54% | |
| 11 | APHAMPHENOL CORP NEW CL A | 336,186 | $24.5B | 3.41% | |
| 12 | CPRTCOPART INC COM | 337,180 | $23.1B | 3.21% | |
| 13 | PGRPROGRESSIVE CORP OHIO COM | 309,162 | $22.8B | 3.18% | |
| 14 | HXLHEXCEL CORP NEW COM | 570,402 | $21.2B | 2.95% | |
| 15 | ACGLARCH CAP GROUP LTD ORD | 714,637 | $20.3B | 2.83% | |
| 16 | GGGGRACO INC COM | 415,839 | $20.3B | 2.82% | |
| 17 | BKNGBOOKING HLDGS INC COM | 13,999 | $18.8B | 2.62% | |
| 18 | HP5AEQUITY COMWLTH COM SH BEN INT | 590,938 | $18.7B | 2.61% | |
| 19 | MTBM & T BK CORP COM | 177,965 | $18.4B | 2.56% | |
| 20 | MAMASTERCARD INC CL A | 75,065 | $18.1B | 2.52% | |
| 21 | ROPROPER TECHNOLOGIES INC COM | 55,952 | $17.4B | 2.43% | |
| 22 | BRK/BBERKSHIRE HATHAWAY CLASS B | 93,364 | $17.1B | 2.37% | |
| 23 | IAA-WUSDIAA INC COM | 569,638 | $17.1B | 2.37% | |
| 24 | DORMDORMAN PRODUCTS INC COM | 292,045 | $16.1B | 2.24% | |
| 25 | HIFSHINGHAM INSTN SVGS MASS COM | 110,742 | $16.1B | 2.23% | |
| 26 | VVISA INC COM CL A | 88,230 | $14.2B | 1.98% | |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 45,572 | $13.7B | 1.91% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD TR | 95,760 | $8.0B | 1.12% | |
| 29 | OPLNKAR AUCTION SVCS INC COM | 659,205 | $7.9B | 1.10% | |
| 30 | SSDSIMPSON MANUFACTURING CO INC C | 106,194 | $6.6B | 0.92% | |
| 31 | LCIILCI INDS COM | 94,535 | $6.3B | 0.88% | |
| 32 | WINAWINMARK CORP COM | 48,162 | $6.1B | 0.85% | |
| 33 | CNRCANADIAN NATL RY CO COM | 77,613 | $6.0B | 0.84% | |
| 34 | CLCOLGATE PALMOLIVE CO COM | 88,110 | $5.8B | 0.81% | |
| 35 | INGRINGREDION INC COM | 37,821 | $2.9B | 0.40% | |
| 36 | NEUNEWMARKET CORP COM | 7,398 | $2.8B | 0.39% | |
| 37 | AAPLAPPLE INC COM | 10,695 | $2.7B | 0.38% | |
| 38 | SPYSPDR S&P 500 ETF TR TR UNIT | 10,453 | $2.7B | 0.37% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 97,650 | $2.5B | 0.35% | |
| 40 | MSFTMICROSOFT CORP COM | 13,544 | $2.1B | 0.30% | |
| 41 | ENQENTEGRIS INC COM | 47,309 | $2.1B | 0.29% | |
| 42 | TXNTEXAS INSTRS INC COM | 19,245 | $1.9B | 0.27% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 17,457 | $1.6B | 0.22% | |
| 44 | INTCINTEL CORP COM | 25,257 | $1.4B | 0.19% | |
| 45 | CMCSACOMCAST CORP NEW CL A | 30,550 | $1.1B | 0.15% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 887 | $1.0B | 0.14% | |
| 47 | TELTE CONNECTIVITY LTD REG SHS | 15,768 | $993.0M | 0.14% | |
| 48 | JNJJOHNSON & JOHNSON COM | 7,559 | $991.0M | 0.14% | |
| 49 | MRKMERCK & CO. INC COM | 12,502 | $962.0M | 0.13% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 706 | $821.0M | 0.11% | |
| 51 | ABTABBOTT LABS COM | 8,324 | $657.0M | 0.09% | |
| 52 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $643.0M | 0.09% | |
| 53 | IWSISHARES TR RUS MDCP VAL ETF | 9,495 | $609.0M | 0.08% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS C | 5,105 | $566.0M | 0.08% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP COM | 5,398 | $509.0M | 0.07% | |
| 56 | CSWCSW INDUSTRIALS INC COM | 7,800 | $506.0M | 0.07% | |
| 57 | DEODIAGEO P L C SPON ADR NEW | 3,700 | $470.0M | 0.07% | |
| 58 | NTRSNORTHERN TR CORP COM | 6,065 | $458.0M | 0.06% | |
| 59 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,485 | $449.0M | 0.06% | |
| 60 | PJXPETROLEO BRASILEIRO SA PETROBR | 83,001 | $447.0M | 0.06% | |
| 61 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $415.0M | 0.06% | |
| 62 | PFEPFIZER INC COM | 12,689 | $414.0M | 0.06% | |
| 63 | NVSNNOVARTIS A G SPONSORED ADR | 4,233 | $349.0M | 0.05% | |
| 64 | PEPPEPSICO INC COM | 2,892 | $347.0M | 0.05% | |
| 65 | MCDMCDONALDS CORP COM | 1,678 | $277.0M | 0.04% | |
| 66 | ITWILLINOIS TOOL WKS INC COM | 1,814 | $258.0M | 0.04% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $250.0M | 0.03% | |
| 68 | IJRISHARES TR CORE S&P SCP ETF | 4,307 | $242.0M | 0.03% | |
| 69 | AMTTD AMERITRADE HLDG CORP COM | 6,500 | $225.0M | 0.03% | |
| 70 | BACBK OF AMERICA CORP COM | 10,378 | $220.0M | 0.03% | |
| 71 | AMZNAMAZON COM INC COM | 107 | $209.0M | 0.03% | |
| 72 | WMBWILLIAMS COS INC COM | 12,179 | $172.0M | 0.02% | |
| 73 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $81.0M | 0.01% | |
| 74 | ETENERGY TRANSFER LP COM UT LTD | 14,210 | $65.0M | 0.01% |