Port Capital LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$862.7B
Holdings
75
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 848,672 | $68.9B | 7.99% | |
| 2 | RLIRLI CORP COM | 476,699 | $39.1B | 4.54% | |
| 3 | AMEAMETEK INC COM | 436,068 | $39.0B | 4.52% | |
| 4 | IEXIDEX CORP COM | 228,489 | $36.1B | 4.19% | |
| 5 | CP.TOCANADIAN PAC RY LTD COM | 140,335 | $35.8B | 4.15% | |
| 6 | RBCRBC BEARINGS INC COM | 265,101 | $35.5B | 4.12% | |
| 7 | PBPROSPERITY BANCSHARES INC COM | 565,350 | $33.6B | 3.89% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC COM | 107,695 | $33.5B | 3.88% | |
| 9 | CPRTCOPART INC COM | 396,205 | $33.0B | 3.82% | |
| 10 | APHAMPHENOL CORP NEW CL A | 333,461 | $31.9B | 3.70% | |
| 11 | LINLINDE PLC SHS | 150,365 | $31.9B | 3.70% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 318,644 | $29.2B | 3.38% | |
| 13 | HXLHEXCEL CORP NEW COM | 573,922 | $26.0B | 3.01% | |
| 14 | PGRPROGRESSIVE CORP OHIO COM | 307,382 | $24.6B | 2.85% | |
| 15 | GGGGRACO INC COM | 486,889 | $23.4B | 2.71% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 75,890 | $22.4B | 2.60% | |
| 17 | BKNGBOOKING HOLDINGS INC COM | 13,885 | $22.1B | 2.56% | |
| 18 | HP5AEQUITY COMWLTH COM SH BEN INT | 675,713 | $21.8B | 2.52% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 55,907 | $21.7B | 2.52% | |
| 20 | IAA-WUSDIAA INC COM | 551,323 | $21.3B | 2.46% | |
| 21 | ACGLARCH CAP GROUP LTD ORD | 731,212 | $20.9B | 2.43% | |
| 22 | HIFSHINGHAM INSTN SVGS MASS COM | 117,220 | $19.7B | 2.28% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC COM | 45,130 | $19.0B | 2.21% | |
| 24 | MTBM & T BK CORP COM | 176,473 | $18.3B | 2.13% | |
| 25 | DORMDORMAN PRODUCTS INC COM | 264,961 | $17.8B | 2.06% | |
| 26 | VVISA INC COM CL A | 87,651 | $16.9B | 1.96% | |
| 27 | BRK/BBERKSHIRE HATHAWAY CLASS B | 92,646 | $16.5B | 1.92% | |
| 28 | SSDSIMPSON MANUFACTURING CO INC C | 148,448 | $12.5B | 1.45% | |
| 29 | WINAWINMARK CORP COM | 70,503 | $12.1B | 1.40% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD TR | 97,677 | $9.9B | 1.15% | |
| 31 | LCIILCI INDS COM | 84,635 | $9.7B | 1.13% | |
| 32 | CNRCANADIAN NATL RY CO COM | 88,363 | $7.8B | 0.91% | |
| 33 | CLCOLGATE PALMOLIVE CO COM | 88,012 | $6.4B | 0.75% | |
| 34 | OPLNKAR AUCTION SVCS INC COM | 377,686 | $5.2B | 0.60% | |
| 35 | AAPLAPPLE INC COM | 10,679 | $3.9B | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,522 | $3.6B | 0.41% | |
| 37 | ENQENTEGRIS INC COM | 49,959 | $3.0B | 0.34% | |
| 38 | MSFTMICROSOFT CORP COM | 13,544 | $2.8B | 0.32% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 80,600 | $2.4B | 0.28% | |
| 40 | TXNTEXAS INSTRS INC COM | 16,545 | $2.1B | 0.24% | |
| 41 | MSAMSA SAFETY INC COM | 14,950 | $1.7B | 0.20% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 17,490 | $1.6B | 0.19% | |
| 43 | INTCINTEL CORP COM | 24,057 | $1.4B | 0.17% | |
| 44 | TELTE CONNECTIVITY LTD REG SHS | 15,568 | $1.3B | 0.15% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 872 | $1.2B | 0.14% | |
| 46 | JNJJOHNSON & JOHNSON COM | 7,594 | $1.1B | 0.12% | |
| 47 | MRKMERCK & CO. INC COM | 12,546 | $970.0M | 0.11% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 21,710 | $846.0M | 0.10% | |
| 49 | ABTABBOTT LABS COM | 8,324 | $761.0M | 0.09% | |
| 50 | IWSISHARES TR RUS MDCP VAL ETF | 9,532 | $729.0M | 0.08% | |
| 51 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $725.0M | 0.08% | |
| 52 | PJXPETROLEO BRASILEIRO SA PETROBR | 83,001 | $662.0M | 0.08% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS C | 5,142 | $621.0M | 0.07% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 416 | $588.0M | 0.07% | |
| 55 | CSWCSW INDUSTRIALS INC COM | 7,800 | $539.0M | 0.06% | |
| 56 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,285 | $514.0M | 0.06% | |
| 57 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $497.0M | 0.06% | |
| 58 | NTRSNORTHERN TR CORP COM | 5,802 | $460.0M | 0.05% | |
| 59 | UNUSDUNILEVER N V N Y SHS NEW | 8,500 | $453.0M | 0.05% | |
| 60 | DEODIAGEO P L C SPON ADR NEW | 3,200 | $430.0M | 0.05% | |
| 61 | PFEPFIZER INC COM | 12,901 | $422.0M | 0.05% | |
| 62 | NVSNNOVARTIS AG SPONSORED ADR | 4,233 | $370.0M | 0.04% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,680 | $350.0M | 0.04% | |
| 64 | PEPPEPSICO INC COM | 2,608 | $345.0M | 0.04% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L P | 17,450 | $317.0M | 0.04% | |
| 66 | MCDMCDONALDS CORP COM | 1,698 | $313.0M | 0.04% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 1,718 | $300.0M | 0.03% | |
| 68 | IJRISHARES TR CORE S&P SCP ETF | 4,311 | $294.0M | 0.03% | |
| 69 | AMZNAMAZON COM INC COM | 106 | $292.0M | 0.03% | |
| 70 | BACBK OF AMERICA CORP COM | 10,378 | $246.0M | 0.03% | |
| 71 | WMBWILLIAMS COS INC COM | 11,819 | $225.0M | 0.03% | |
| 72 | AMTTD AMERITRADE HLDG CORP COM | 6,000 | $218.0M | 0.03% | |
| 73 | HONHONEYWELL INTL INC COM | 1,401 | $203.0M | 0.02% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $122.0M | 0.01% | |
| 75 | ETENERGY TRANSFER LP COM UT LTD | 14,210 | $101.0M | 0.01% |