Port Capital LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$765.5B
Holdings
145
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 631,517 | $38.5B | 5.03% | |
| 2 | AMEAMETEK INC NEW | 338,560 | $24.4B | 3.19% | |
| 3 | RLIRLI CORP | 325,919 | $21.6B | 2.82% | |
| 4 | HXLHEXCEL CORP NEW | 320,020 | $21.2B | 2.77% | |
| 5 | PXGBXPRAXAIR INC | 121,540 | $19.2B | 2.51% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE INC | 251,055 | $18.5B | 2.41% | |
| 7 | OPLNKAR AUCTION SVCS INC | 335,770 | $18.4B | 2.40% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 174,562 | $17.8B | 2.32% | |
| 9 | RBCRBC BEARINGS INC | 136,914 | $17.6B | 2.30% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 96,245 | $17.6B | 2.30% | |
| 11 | ACGLARCH CAP GROUP LTD | 663,990 | $17.6B | 2.30% | |
| 12 | LTXBUSDLEGACY TEX FINL GROUP INC | 441,038 | $17.2B | 2.25% | |
| 13 | AQLTISHARES TR | 173,980 | $17.0B | 2.22% | |
| 14 | TDYTELEDYNE TECHNOLOGIES INC | 77,805 | $15.5B | 2.02% | |
| 15 | HSICSCHEIN HENRY INC | 212,390 | $15.4B | 2.02% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 150,863 | $15.2B | 1.99% | |
| 17 | DORMDORMAN PRODUCTS INC | 199,865 | $13.7B | 1.78% | |
| 18 | ROPROPER TECHNOLOGIES INC | 46,002 | $12.7B | 1.66% | |
| 19 | MAMASTERCARD INCORPORATED | 62,559 | $12.3B | 1.61% | |
| 20 | MTBM & T BK CORP | 70,953 | $12.1B | 1.58% | |
| 21 | IEXIDEX CORP | 87,666 | $12.0B | 1.56% | |
| 22 | INGRINGREDION INC | 107,595 | $11.9B | 1.56% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,755 | $11.9B | 1.55% | |
| 24 | HIFSHINGHAM INSTN SVGS MASS | 51,274 | $11.3B | 1.47% | |
| 25 | OKEONEOK INC NEW | 37,209 | $11.2B | 1.47% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 40,639 | $11.1B | 1.45% | |
| 27 | SPYSPDR S&P 500 ETF TR TR UNIT | 40,922 | $11.1B | 1.45% | |
| 28 | TRGPTARGA RES CORP | 213,429 | $10.6B | 1.38% | |
| 29 | —SEMGROUP CORP | 394,271 | $10.0B | 1.31% | |
| 30 | VVISA INC | 75,397 | $10.0B | 1.30% | |
| 31 | —PHILLIPS 66 PARTNERS LP | 67,682 | $9.9B | 1.29% | |
| 32 | —ANTERO MIDSTREAM PARTNERS LP | 112,797 | $9.8B | 1.28% | |
| 33 | ETENERGY TRANSFER EQUITY L P | 152,386 | $9.7B | 1.27% | |
| 34 | —NOBLE MIDSTREAM PARTNERS LP | 71,034 | $9.7B | 1.26% | |
| 35 | IWSISHARES TR | 109,208 | $9.7B | 1.26% | |
| 36 | WMBWILLIAMS COS INC DEL | 111,966 | $9.4B | 1.23% | |
| 37 | TELTE CONNECTIVITY LTD REG | 104,290 | $9.4B | 1.23% | |
| 38 | —WESTERN GAS EQUITY PARTNERS | 87,035 | $9.3B | 1.22% | |
| 39 | —VALERO ENERGY PARTNERS LP | 79,600 | $9.1B | 1.19% | |
| 40 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 117,440 | $9.0B | 1.18% | |
| 41 | CPRTCOPART INC | 155,802 | $8.8B | 1.15% | |
| 42 | AZOAUTOZONE INC | 12,970 | $8.7B | 1.14% | |
| 43 | 0E41ENLINK MIDSTREAM LLC | 124,731 | $8.4B | 1.10% | |
| 44 | MPLXMPLX LP | 67,118 | $8.3B | 1.09% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L P | 41,500 | $8.0B | 1.05% | |
| 46 | NEUNEWMARKET CORP | 18,595 | $7.5B | 0.98% | |
| 47 | GGGGRACO INC | 162,280 | $7.3B | 0.96% | |
| 48 | WTMWHITE MTNS INS GROUP LTD | 8,080 | $7.3B | 0.96% | |
| 49 | AAPLAPPLE INC | 39,523 | $7.3B | 0.96% | |
| 50 | VRSNVERISIGN INC | 52,657 | $7.2B | 0.95% | |
| 51 | APHAMPHENOL CORP NEW | 79,802 | $7.0B | 0.91% | |
| 52 | VSMEURVERSUM MATLS INC | 185,875 | $6.9B | 0.90% | |
| 53 | JPMJPMORGAN CHASE & CO | 64,254 | $6.7B | 0.87% | |
| 54 | CLCOLGATE PALMOLIVE CO | 99,345 | $6.4B | 0.84% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 83,544 | $5.8B | 0.75% | |
| 56 | MSFTMICROSOFT CORP | 54,343 | $5.4B | 0.70% | |
| 57 | —RICE MIDSTREAM PARTNERS LP | 258,644 | $4.4B | 0.58% | |
| 58 | —EQT GP HLDGS LP | 106,072 | $4.1B | 0.53% | |
| 59 | HP5AEQUITY COMWLTH | 121,170 | $3.8B | 0.50% | |
| 60 | WINAWINMARK CORP | 20,939 | $3.1B | 0.41% | |
| 61 | TXNTEXAS INSTRS INC | 26,460 | $2.9B | 0.38% | |
| 62 | CASYCASEYS GEN STORES INC | 25,385 | $2.7B | 0.35% | |
| 63 | GOOGLALPHABET INC | 2,218 | $2.5B | 0.33% | |
| 64 | JNJJOHNSON & JOHNSON | 19,631 | $2.4B | 0.31% | |
| 65 | PYPLPAYPAL HLDGS INC | 28,112 | $2.3B | 0.31% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 8,857 | $2.2B | 0.28% | |
| 67 | INTCINTEL CORP | 42,441 | $2.1B | 0.28% | |
| 68 | AMZNAMAZON COM INC | 1,196 | $2.0B | 0.27% | |
| 69 | IJRISHARES TR | 22,440 | $1.9B | 0.24% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 54,900 | $1.8B | 0.24% | |
| 71 | BACBANK AMER CORP | 54,674 | $1.5B | 0.20% | |
| 72 | BLKCHFBLACKROCK INC | 2,773 | $1.4B | 0.18% | |
| 73 | CMCSACOMCAST CORP NEW | 41,585 | $1.4B | 0.18% | |
| 74 | WFCWELLS FARGO CO NEW | 24,045 | $1.3B | 0.17% | |
| 75 | HHC*HOWARD HUGHES CORP | 9,700 | $1.3B | 0.17% | |
| 76 | MMM3M CO | 6,362 | $1.3B | 0.16% | |
| 77 | VYMVANGUARD WHITEHALL FDS INC | 13,400 | $1.1B | 0.15% | |
| 78 | SBUXSTARBUCKS CORP | 22,689 | $1.1B | 0.14% | |
| 79 | CAECAE INC | 51,055 | $1.1B | 0.14% | |
| 80 | AXPAMERICAN EXPRESS | 10,382 | $1.0B | 0.13% | |
| 81 | ESGRENSTAR GROUP LIMITED | 4,820 | $999.0M | 0.13% | |
| 82 | PEPPEPSICO INC | 8,614 | $938.0M | 0.12% | |
| 83 | AMTTD AMERITRADE HLDG CORP | 15,791 | $865.0M | 0.11% | |
| 84 | ACNACCENTURE PLC IRELAND | 5,119 | $837.0M | 0.11% | |
| 85 | DEODIAGEO P L C | 5,732 | $825.0M | 0.11% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 6,359 | $795.0M | 0.10% | |
| 87 | ITWILLINOIS TOOL WKS INC | 5,325 | $738.0M | 0.10% | |
| 88 | GOOGALPHABET INC | 644 | $718.0M | 0.09% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 5,021 | $701.0M | 0.09% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 15,203 | $652.0M | 0.09% | |
| 91 | PGPROCTER AND GAMBLE CO | 8,265 | $645.0M | 0.08% | |
| 92 | HASIHANNON ARMSTRONG SUST INFR C | 30,000 | $592.0M | 0.08% | |
| 93 | ULUNILEVER PLC | 10,462 | $578.0M | 0.08% | |
| 94 | NTRSNORTHERN TR CORP | 5,519 | $568.0M | 0.07% | |
| 95 | CASSCASS INFORMATION SYS INC | 8,098 | $557.0M | 0.07% | |
| 96 | DHILDIAMOND HILL INVESTMENT GROUP | 2,813 | $547.0M | 0.07% | |
| 97 | TPLUSDTEXAS PAC LD TR | 780 | $542.0M | 0.07% | |
| 98 | —NRG YIELD INC | 31,000 | $533.0M | 0.07% | |
| 99 | VTIVANGUARD INDEX FDS | 3,685 | $517.0M | 0.07% | |
| 100 | IAUUSDISHARES GOLD TRUST | 42,700 | $513.0M | 0.07% |
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