Port Capital LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
83
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 1,176,259 | $146.1B | 7.61% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC COM | 299,148 | $125.3B | 6.52% | |
| 3 | CPRTCOPART INC COM | 897,975 | $118.4B | 6.16% | |
| 4 | RBCRBC BEARINGS INC COM | 551,996 | $110.1B | 5.73% | |
| 5 | IEXIDEX CORP COM | 445,314 | $98.0B | 5.10% | |
| 6 | RLIRLI CORP COM | 927,190 | $97.0B | 5.05% | |
| 7 | GGGGRACO INC COM | 975,920 | $73.9B | 3.85% | |
| 8 | IAA-WUSDIAA INC COM | 1,339,852 | $73.1B | 3.80% | |
| 9 | PBPROSPERITY BANCSHARES INC COM | 966,048 | $69.4B | 3.61% | |
| 10 | AMEAMETEK INC COM | 459,660 | $61.4B | 3.20% | |
| 11 | SSDSIMPSON MFG INC COM | 537,132 | $59.3B | 3.09% | |
| 12 | HP5AEQUITY COMWLTH COM SH BEN INT | 2,244,898 | $58.8B | 3.06% | |
| 13 | CP.TOCANADIAN PAC RY LTD COM | 749,030 | $57.6B | 3.00% | |
| 14 | APHAMPHENOL CORP NEW CL A | 710,369 | $48.6B | 2.53% | |
| 15 | LINLINDE PLC SHS | 163,738 | $47.3B | 2.46% | |
| 16 | HIFSHINGHAM INSTN SVGS MASS COM | 161,019 | $46.8B | 2.44% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE INC | 381,534 | $45.3B | 2.36% | |
| 18 | LCIILCI INDS COM | 319,141 | $41.9B | 2.18% | |
| 19 | SWCHEURSWITCH INC CL A | 1,962,955 | $41.4B | 2.16% | |
| 20 | WINAWINMARK CORP COM | 205,967 | $39.6B | 2.06% | |
| 21 | PGRPROGRESSIVE CORP COM | 390,699 | $38.4B | 2.00% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC COM | 67,671 | $38.3B | 2.00% | |
| 23 | KNSLKINSALE CAP GROUP INC COM | 224,383 | $37.0B | 1.93% | |
| 24 | ACGLARCH CAP GROUP LTD ORD | 945,178 | $36.8B | 1.92% | |
| 25 | —ARGO GROUP INTL HLDGS LTD COM | 693,583 | $35.9B | 1.87% | |
| 26 | APDAIR PRODS & CHEMS INC COM | 120,567 | $34.7B | 1.81% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 85,945 | $31.4B | 1.63% | |
| 28 | ROPROPER TECHNOLOGIES INC COM | 60,464 | $28.4B | 1.48% | |
| 29 | GBCIGLACIER BANCORP INC NEW COM | 446,427 | $24.6B | 1.28% | |
| 30 | MTBM & T BK CORP COM | 151,641 | $22.0B | 1.15% | |
| 31 | VVISA INC COM CL A | 93,419 | $21.8B | 1.14% | |
| 32 | FISVFISERV INC COM | 186,563 | $19.9B | 1.04% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD TR | 96,424 | $14.5B | 0.76% | |
| 34 | DORMDORMAN PRODS INC COM | 93,810 | $9.7B | 0.51% | |
| 35 | CLCOLGATE PALMOLIVE CO COM | 85,104 | $6.9B | 0.36% | |
| 36 | MSAMSA SAFETY INC COM | 41,396 | $6.9B | 0.36% | |
| 37 | MSFTMICROSOFT CORP COM | 20,216 | $5.5B | 0.29% | |
| 38 | AAPLAPPLE INC COM | 39,621 | $5.4B | 0.28% | |
| 39 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,413 | $4.9B | 0.25% | |
| 40 | CDWCDW CORP COM | 27,724 | $4.8B | 0.25% | |
| 41 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 80,600 | $3.2B | 0.17% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,504 | $2.7B | 0.14% | |
| 43 | TXNTEXAS INSTRS INC COM | 12,444 | $2.4B | 0.12% | |
| 44 | TELTE CONNECTIVITY LTD REG SHS | 14,012 | $1.9B | 0.10% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,508 | $1.8B | 0.09% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 11,195 | $1.7B | 0.09% | |
| 47 | JNJJOHNSON & JOHNSON COM | 7,693 | $1.3B | 0.07% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 409 | $1.0B | 0.05% | |
| 49 | MRKMERCK & CO INC COM | 12,426 | $966.0M | 0.05% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 395 | $965.0M | 0.05% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 16,776 | $957.0M | 0.05% | |
| 52 | IWSISHARES TR RUS MDCP VAL ETF | 8,290 | $953.0M | 0.05% | |
| 53 | ABTABBOTT LABS COM | 8,179 | $948.0M | 0.05% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETROBR | 79,901 | $944.0M | 0.05% | |
| 55 | CSWCSW INDUSTRIALS INC COM | 7,800 | $924.0M | 0.05% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS C | 5,229 | $767.0M | 0.04% | |
| 57 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,285 | $732.0M | 0.04% | |
| 58 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $720.0M | 0.04% | |
| 59 | NTRSNORTHERN TR CORP COM | 5,749 | $665.0M | 0.03% | |
| 60 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $662.0M | 0.03% | |
| 61 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,277 | $633.0M | 0.03% | |
| 62 | AMZNAMAZON COM INC COM | 134 | $461.0M | 0.02% | |
| 63 | IJRISHARES TR CORE S&P SCP ETF | 3,772 | $426.0M | 0.02% | |
| 64 | PFEPFIZER INC COM | 10,469 | $410.0M | 0.02% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $409.0M | 0.02% | |
| 66 | MCDMCDONALDS CORP COM | 1,739 | $402.0M | 0.02% | |
| 67 | INTCINTEL CORP COM | 7,039 | $395.0M | 0.02% | |
| 68 | ITWILLINOIS TOOL WKS INC COM | 1,694 | $379.0M | 0.02% | |
| 69 | PEPPEPSICO INC COM | 2,459 | $364.0M | 0.02% | |
| 70 | HONHONEYWELL INTL INC COM | 1,457 | $320.0M | 0.02% | |
| 71 | NVSNNOVARTIS AG SPONSORED ADR | 3,333 | $304.0M | 0.02% | |
| 72 | COPCONOCOPHILLIPS COM | 4,863 | $296.0M | 0.02% | |
| 73 | SBUXSTARBUCKS CORP COM | 2,591 | $290.0M | 0.02% | |
| 74 | BACBK OF AMERICA CORP COM | 6,728 | $277.0M | 0.01% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLAS | 793 | $234.0M | 0.01% | |
| 76 | PSXPHILLIPS 66 COM | 2,720 | $233.0M | 0.01% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $223.0M | 0.01% | |
| 78 | FITBFIFTH THIRD BANCORP COM | 5,712 | $218.0M | 0.01% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 1,295 | $214.0M | 0.01% | |
| 80 | AQLTISHARES TR SELECT DIVID ETF | 1,759 | $205.0M | 0.01% | |
| 81 | ACWIISHARES TR MSCI ACWI ETF | 2,000 | $202.0M | 0.01% | |
| 82 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $199.0M | 0.01% | |
| 83 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $180.0M | 0.01% |