Port Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
71
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 897,961 | $113.9B | 7.87% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC COM | 206,957 | $97.8B | 6.76% | |
| 3 | RBCRBC BEARINGS INC COM | 393,694 | $76.3B | 5.28% | |
| 4 | RLIRLI CORP COM | 653,467 | $72.3B | 5.00% | |
| 5 | AMEAMETEK INC COM | 446,800 | $59.5B | 4.11% | |
| 6 | IEXIDEX CORP COM | 297,145 | $57.0B | 3.94% | |
| 7 | CP.TOCANADIAN PAC RY LTD COM | 657,970 | $54.3B | 3.75% | |
| 8 | APHAMPHENOL CORP NEW CL A | 701,344 | $52.8B | 3.65% | |
| 9 | LINLINDE PLC SHS | 159,143 | $50.8B | 3.51% | |
| 10 | CPRTCOPART INC COM | 400,809 | $50.3B | 3.48% | |
| 11 | HIFSHINGHAM INSTN SVGS MASS COM | 143,092 | $49.1B | 3.40% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 366,184 | $48.4B | 3.34% | |
| 13 | GGGGRACO INC COM | 666,604 | $46.5B | 3.21% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC COM | 66,339 | $45.4B | 3.14% | |
| 15 | PGRPROGRESSIVE CORP COM | 380,304 | $43.4B | 3.00% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 97,527 | $34.9B | 2.41% | |
| 17 | SSDSIMPSON MFG INC COM | 309,648 | $33.8B | 2.33% | |
| 18 | PBPROSPERITY BANCSHARES INC COM | 471,602 | $32.7B | 2.26% | |
| 19 | ACGLARCH CAP GROUP LTD ORD | 650,698 | $31.5B | 2.18% | |
| 20 | FISVFISERV INC COM | 300,402 | $30.5B | 2.11% | |
| 21 | ONTOONTO INNOVATION INC | 344,504 | $29.9B | 2.07% | |
| 22 | APDAIR PRODS & CHEMS INC COM | 117,523 | $29.4B | 2.03% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 10,517 | $29.3B | 2.02% | |
| 24 | ROPROPER TECHNOLOGIES INC COM | 61,284 | $28.9B | 2.00% | |
| 25 | WINAWINMARK CORP COM | 116,746 | $25.7B | 1.78% | |
| 26 | GBCIGLACIER BANCORP INC NEW COM | 459,678 | $23.1B | 1.60% | |
| 27 | SWCHEURSWITCH INC CL A | 708,495 | $21.8B | 1.51% | |
| 28 | KNSLKINSALE CAP GROUP INC COM | 95,543 | $21.8B | 1.51% | |
| 29 | VVISA INC COM CL A | 89,039 | $19.7B | 1.37% | |
| 30 | LCIILCI INDS COM | 178,036 | $18.5B | 1.28% | |
| 31 | HAYWHAYWARD HLDGS INC COM | 1,039,038 | $17.3B | 1.19% | |
| 32 | —ARGO GROUP INTL HLDGS LTD COM | 399,777 | $16.5B | 1.14% | |
| 33 | UNHUNITEDHEALTH GROUP INC COM | 29,738 | $15.2B | 1.05% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD TR | 91,298 | $14.4B | 1.00% | |
| 35 | AAPLAPPLE INC COM | 66,973 | $11.7B | 0.81% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 83,411 | $6.3B | 0.44% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,906 | $5.4B | 0.37% | |
| 38 | MSFTMICROSOFT CORP COM | 13,676 | $4.2B | 0.29% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2.5B | 0.17% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 829 | $2.3B | 0.16% | |
| 41 | TXNTEXAS INSTRS INC COM | 12,480 | $2.3B | 0.16% | |
| 42 | TELTE CONNECTIVITY LTD SHS | 14,279 | $1.9B | 0.13% | |
| 43 | JNJJOHNSON & JOHNSON COM | 7,364 | $1.3B | 0.09% | |
| 44 | IWSISHARES TR RUS MDCP VAL ETF | 9,461 | $1.1B | 0.08% | |
| 45 | AMZNAMAZON COM INC COM | 338 | $1.1B | 0.08% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 7,726 | $1.1B | 0.07% | |
| 47 | PJXPETROLEO BRASILEIRO SA PETROBR | 75,101 | $1.1B | 0.07% | |
| 48 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,693 | $950.0M | 0.07% | |
| 49 | MRKMERCK & CO INC COM | 11,368 | $933.0M | 0.06% | |
| 50 | CSWCSW INDUSTRIALS INC COM | 7,800 | $917.0M | 0.06% | |
| 51 | ABTABBOTT LABS COM | 7,629 | $903.0M | 0.06% | |
| 52 | NTRSNORTHERN TR CORP COM | 5,815 | $677.0M | 0.05% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS C | 5,158 | $671.0M | 0.05% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 13,248 | $620.0M | 0.04% | |
| 55 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $617.0M | 0.04% | |
| 56 | PFEPFIZER INC COM | 10,293 | $533.0M | 0.04% | |
| 57 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,138 | $487.0M | 0.03% | |
| 58 | COPCONOCOPHILLIPS COM | 4,541 | $454.0M | 0.03% | |
| 59 | MCDMCDONALDS CORP COM | 1,739 | $430.0M | 0.03% | |
| 60 | IJRISHARES TR CORE S&P SCP ETF | 3,786 | $408.0M | 0.03% | |
| 61 | ITWILLINOIS TOOL WKS INC COM | 1,736 | $364.0M | 0.03% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 1,864 | $349.0M | 0.02% | |
| 63 | PEPPEPSICO INC COM | 2,009 | $336.0M | 0.02% | |
| 64 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $319.0M | 0.02% | |
| 65 | HONHONEYWELL INTL INC COM | 1,458 | $284.0M | 0.02% | |
| 66 | BXBLACKSTONE INC COM | 2,000 | $254.0M | 0.02% | |
| 67 | FITBFIFTH THIRD BANCORP COM | 5,664 | $244.0M | 0.02% | |
| 68 | PSXPHILLIPS 66 COM | 2,793 | $241.0M | 0.02% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $239.0M | 0.02% | |
| 70 | PBRPETROLEO BRASILEIRO SA PETROBR | 11,100 | $164.0M | 0.01% | |
| 71 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $149.0M | 0.01% |