Port Capital LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
71
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 894,721 | $94.3B | 7.38% | |
| 2 | RLIRLI CORP COM | 646,222 | $75.3B | 5.90% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 190,387 | $71.4B | 5.59% | |
| 4 | RBCRBC BEARINGS INC COM | 353,766 | $65.4B | 5.12% | |
| 5 | IEXIDEX CORP COM | 293,695 | $53.3B | 4.18% | |
| 6 | AMEAMETEK INC COM | 439,485 | $48.3B | 3.78% | |
| 7 | CP.TOCANADIAN PAC RY LTD COM | 656,520 | $45.9B | 3.59% | |
| 8 | LINLINDE PLC SHS | 159,410 | $45.8B | 3.59% | |
| 9 | APHAMPHENOL CORP NEW CL A | 711,592 | $45.8B | 3.59% | |
| 10 | PGRPROGRESSIVE CORP COM | 382,402 | $44.5B | 3.48% | |
| 11 | HIFSHINGHAM INSTN SVGS MASS COM | 152,387 | $43.2B | 3.39% | |
| 12 | CPRTCOPART INC COM | 393,874 | $42.8B | 3.35% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC COM | 66,639 | $42.1B | 3.30% | |
| 14 | GGGGRACO INC COM | 657,834 | $39.1B | 3.06% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 364,832 | $34.3B | 2.69% | |
| 16 | MAMASTERCARD INCORPORATED CL A | 103,183 | $32.6B | 2.55% | |
| 17 | PBPROSPERITY BANCSHARES INC COM | 466,737 | $31.9B | 2.50% | |
| 18 | SSDSIMPSON MFG INC COM | 302,463 | $30.4B | 2.38% | |
| 19 | ACGLARCH CAP GROUP LTD ORD | 649,448 | $29.5B | 2.31% | |
| 20 | FISVFISERV INC COM | 329,915 | $29.4B | 2.30% | |
| 21 | ONTOONTO INNOVATION INC | 381,429 | $26.6B | 2.08% | |
| 22 | KNSLKINSALE CAP GROUP INC COM | 114,168 | $26.2B | 2.05% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 12,011 | $26.2B | 2.05% | |
| 24 | GBCIGLACIER BANCORP INC NEW COM | 547,328 | $26.0B | 2.03% | |
| 25 | ROPROPER TECHNOLOGIES INC COM | 62,393 | $24.6B | 1.93% | |
| 26 | WINAWINMARK CORP COM | 115,926 | $22.7B | 1.78% | |
| 27 | APDAIR PRODS & CHEMS INC COM | 94,258 | $22.7B | 1.77% | |
| 28 | SWCHEURSWITCH INC CL A | 643,855 | $21.6B | 1.69% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 37,667 | $19.3B | 1.51% | |
| 30 | HAYWHAYWARD HLDGS INC COM | 1,278,738 | $18.4B | 1.44% | |
| 31 | VVISA INC COM CL A | 87,658 | $17.3B | 1.35% | |
| 32 | —ARGO GROUP INTL HLDGS LTD COM | 372,727 | $13.7B | 1.08% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD TR | 90,307 | $12.1B | 0.95% | |
| 34 | AAPLAPPLE INC COM | 66,854 | $9.1B | 0.72% | |
| 35 | LCIILCI INDS COM | 69,612 | $7.8B | 0.61% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 83,188 | $6.7B | 0.52% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,581 | $4.4B | 0.34% | |
| 38 | MSFTMICROSOFT CORP COM | 13,790 | $3.5B | 0.28% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2.1B | 0.17% | |
| 40 | TXNTEXAS INSTRS INC COM | 12,380 | $1.9B | 0.15% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 832 | $1.8B | 0.14% | |
| 42 | TELTE CONNECTIVITY LTD SHS | 13,854 | $1.6B | 0.12% | |
| 43 | JNJJOHNSON & JOHNSON COM | 7,441 | $1.3B | 0.10% | |
| 44 | MRKMERCK & CO INC COM | 11,020 | $1.0B | 0.08% | |
| 45 | IWSISHARES TR RUS MDCP VAL ETF | 8,784 | $892.0M | 0.07% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 7,833 | $882.0M | 0.07% | |
| 47 | ABTABBOTT LABS COM | 7,629 | $829.0M | 0.06% | |
| 48 | CSWCSW INDUSTRIALS INC COM | 7,800 | $804.0M | 0.06% | |
| 49 | PJXPETROLEO BRASILEIRO SA PETROBR | 74,601 | $794.0M | 0.06% | |
| 50 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $733.0M | 0.06% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS C | 5,034 | $711.0M | 0.06% | |
| 52 | AMZNAMAZON COM INC COM | 6,040 | $642.0M | 0.05% | |
| 53 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,258 | $616.0M | 0.05% | |
| 54 | NTRSNORTHERN TR CORP COM | 5,815 | $561.0M | 0.04% | |
| 55 | PFEPFIZER INC COM | 9,991 | $524.0M | 0.04% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 13,326 | $523.0M | 0.04% | |
| 57 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $519.0M | 0.04% | |
| 58 | MCDMCDONALDS CORP COM | 1,835 | $453.0M | 0.04% | |
| 59 | COPCONOCOPHILLIPS COM | 4,451 | $400.0M | 0.03% | |
| 60 | RYANRYAN SPECIALTY GROUP HLDGS INC | 10,000 | $392.0M | 0.03% | |
| 61 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,938 | $366.0M | 0.03% | |
| 62 | IJRISHARES TR CORE S&P SCP ETF | 3,789 | $350.0M | 0.03% | |
| 63 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $321.0M | 0.03% | |
| 64 | ITWILLINOIS TOOL WKS INC COM | 1,736 | $316.0M | 0.02% | |
| 65 | PEPPEPSICO INC COM | 1,800 | $300.0M | 0.02% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 2,071 | $287.0M | 0.02% | |
| 67 | HONHONEYWELL INTL INC COM | 1,458 | $253.0M | 0.02% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $225.0M | 0.02% | |
| 69 | PSXPHILLIPS 66 COM | 2,706 | $222.0M | 0.02% | |
| 70 | PBRPETROLEO BRASILEIRO SA PETROBR | 10,700 | $125.0M | 0.01% | |
| 71 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $85.0M | 0.01% |