Port Capital LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.8T
Holdings
83
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 1,164,563 | $132.3B | 7.49% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC COM | 275,009 | $113.8B | 6.44% | |
| 3 | RBCRBC BEARINGS INC COM | 536,961 | $105.7B | 5.98% | |
| 4 | CPRTCOPART INC COM | 906,827 | $98.5B | 5.58% | |
| 5 | IEXIDEX CORP COM | 449,045 | $94.0B | 5.32% | |
| 6 | RLIRLI CORP COM | 819,424 | $91.4B | 5.18% | |
| 7 | PBPROSPERITY BANCSHARES INC COM | 937,812 | $70.2B | 3.98% | |
| 8 | SWCHEURSWITCH INC CL A | 4,318,734 | $70.2B | 3.98% | |
| 9 | GGGGRACO INC COM | 943,645 | $67.6B | 3.83% | |
| 10 | AMEAMETEK INC COM | 461,027 | $58.9B | 3.33% | |
| 11 | IAA-WUSDIAA INC COM | 1,059,826 | $58.4B | 3.31% | |
| 12 | CP.TOCANADIAN PAC RY LTD COM | 148,316 | $56.3B | 3.18% | |
| 13 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,989,823 | $55.3B | 3.13% | |
| 14 | SSDSIMPSON MFG INC COM | 514,052 | $53.3B | 3.02% | |
| 15 | APHAMPHENOL CORP NEW CL A | 710,102 | $46.8B | 2.65% | |
| 16 | LINLINDE PLC SHS | 163,916 | $45.9B | 2.60% | |
| 17 | HIFSHINGHAM INSTN SVGS MASS COM | 159,535 | $45.3B | 2.56% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE INC | 344,856 | $38.5B | 2.18% | |
| 19 | ACGLARCH CAP GROUP LTD ORD | 967,303 | $37.1B | 2.10% | |
| 20 | WINAWINMARK CORP COM | 198,802 | $37.1B | 2.10% | |
| 21 | PGRPROGRESSIVE CORP COM | 386,033 | $36.9B | 2.09% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC COM | 67,663 | $34.3B | 1.94% | |
| 23 | APDAIR PRODS & CHEMS INC COM | 120,646 | $33.9B | 1.92% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 84,715 | $30.2B | 1.71% | |
| 25 | LCIILCI INDS COM | 209,714 | $27.7B | 1.57% | |
| 26 | —ARGO GROUP INTL HLDGS LTD COM | 520,758 | $26.2B | 1.48% | |
| 27 | MTBM & T BK CORP COM | 168,094 | $25.5B | 1.44% | |
| 28 | ROPROPER TECHNOLOGIES INC COM | 60,455 | $24.4B | 1.38% | |
| 29 | GBCIGLACIER BANCORP INC NEW COM | 407,927 | $23.3B | 1.32% | |
| 30 | VVISA INC COM CL A | 93,835 | $19.9B | 1.12% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD TR | 95,849 | $13.6B | 0.77% | |
| 32 | DORMDORMAN PRODS INC COM | 129,590 | $13.3B | 0.75% | |
| 33 | CNRCANADIAN NATL RY CO COM | 96,457 | $11.2B | 0.63% | |
| 34 | CLCOLGATE PALMOLIVE CO COM | 86,348 | $6.8B | 0.39% | |
| 35 | ENQENTEGRIS INC COM | 48,831 | $5.5B | 0.31% | |
| 36 | AAPLAPPLE INC COM | 39,563 | $4.8B | 0.27% | |
| 37 | MSFTMICROSOFT CORP COM | 20,192 | $4.8B | 0.27% | |
| 38 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,664 | $4.6B | 0.26% | |
| 39 | CDWCDW CORP COM | 27,695 | $4.6B | 0.26% | |
| 40 | MSAMSA SAFETY INC COM | 27,721 | $4.2B | 0.24% | |
| 41 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 80,600 | $3.0B | 0.17% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,504 | $2.6B | 0.15% | |
| 43 | TXNTEXAS INSTRS INC COM | 12,410 | $2.3B | 0.13% | |
| 44 | TELTE CONNECTIVITY LTD REG SHS | 13,980 | $1.8B | 0.10% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 11,579 | $1.8B | 0.10% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,492 | $1.6B | 0.09% | |
| 47 | JNJJOHNSON & JOHNSON COM | 7,642 | $1.3B | 0.07% | |
| 48 | CSWCSW INDUSTRIALS INC COM | 7,800 | $1.1B | 0.06% | |
| 49 | HXLHEXCEL CORP NEW COM | 17,700 | $991.0M | 0.06% | |
| 50 | ABTABBOTT LABS COM | 8,109 | $972.0M | 0.06% | |
| 51 | MRKMERCK & CO. INC COM | 12,354 | $952.0M | 0.05% | |
| 52 | IWSISHARES TR RUS MDCP VAL ETF | 8,273 | $904.0M | 0.05% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 16,707 | $904.0M | 0.05% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 403 | $834.0M | 0.05% | |
| 55 | GOOGLALPHABET INC CAP STK CL A | 395 | $815.0M | 0.05% | |
| 56 | AQLTISHARES TR SELECT DIVID ETF | 6,819 | $778.0M | 0.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 5,229 | $697.0M | 0.04% | |
| 58 | IAUUSDISHARES GOLD TR ISHARES | 42,700 | $694.0M | 0.04% | |
| 59 | PJXPETROLEO BRASILEIRO SA PETROBR | 79,901 | $682.0M | 0.04% | |
| 60 | SBUXSTARBUCKS CORP COM | 6,234 | $681.0M | 0.04% | |
| 61 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,285 | $679.0M | 0.04% | |
| 62 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $636.0M | 0.04% | |
| 63 | NTRSNORTHERN TR CORP COM | 5,749 | $604.0M | 0.03% | |
| 64 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,246 | $574.0M | 0.03% | |
| 65 | USBUS BANCORP DEL COM NEW | 10,237 | $566.0M | 0.03% | |
| 66 | INTCINTEL CORP COM | 7,969 | $510.0M | 0.03% | |
| 67 | NDQINVESCO QQQ TR UNIT SER 1 | 1,500 | $479.0M | 0.03% | |
| 68 | IJRISHARES TR CORE S&P SCP ETF | 3,770 | $409.0M | 0.02% | |
| 69 | AMZNAMAZON COM INC COM | 128 | $396.0M | 0.02% | |
| 70 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $391.0M | 0.02% | |
| 71 | MCDMCDONALDS CORP COM | 1,724 | $386.0M | 0.02% | |
| 72 | PFEPFIZER INC COM | 10,388 | $376.0M | 0.02% | |
| 73 | ITWILLINOIS TOOL WKS INC COM | 1,652 | $366.0M | 0.02% | |
| 74 | PEPPEPSICO INC COM | 2,359 | $334.0M | 0.02% | |
| 75 | HONHONEYWELL INTL INC COM | 1,366 | $297.0M | 0.02% | |
| 76 | NVSNNOVARTIS AG SPONSORED ADR | 3,333 | $285.0M | 0.02% | |
| 77 | BACBK OF AMERICA CORP COM | 6,728 | $260.0M | 0.01% | |
| 78 | COPCONOCOPHILLIPS COM | 4,804 | $254.0M | 0.01% | |
| 79 | PSXPHILLIPS 66 COM | 2,627 | $214.0M | 0.01% | |
| 80 | FITBFIFTH THIRD BANCORP COM | 5,531 | $207.0M | 0.01% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $204.0M | 0.01% | |
| 82 | ATECALPHATEC HLDGS INC COM NEW | 12,000 | $189.0M | 0.01% | |
| 83 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $125.0M | 0.01% |