Port Capital LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$825.0B
Holdings
156
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 641,770 | $48.5B | 5.87% | |
| 2 | AMEAMETEK INC NEW COM | 345,290 | $27.3B | 3.31% | |
| 3 | RLIRLI CORP COM | 328,444 | $25.8B | 3.13% | |
| 4 | HXLHEXCEL CORP NEW COM | 335,130 | $22.5B | 2.72% | |
| 5 | RBCRBC BEARINGS INC COM | 139,329 | $20.9B | 2.54% | |
| 6 | CP.TOCANADIAN PAC RY LTD COM | 97,480 | $20.7B | 2.50% | |
| 7 | OPLNKAR AUCTION SVCS INC COM | 342,340 | $20.4B | 2.48% | |
| 8 | ACGLARCH CAP GROUP LTD ORD | 680,815 | $20.3B | 2.46% | |
| 9 | PXGBXPRAXAIR INC COM | 124,787 | $20.1B | 2.43% | |
| 10 | TDYTELEDYNE TECHNOLOGIES INC COM | 81,120 | $20.0B | 2.43% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE INC | 256,894 | $19.2B | 2.33% | |
| 12 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 450,573 | $19.2B | 2.33% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD TR | 171,914 | $18.4B | 2.23% | |
| 14 | AQLTISHARES TR SELECT DIVID ETF | 175,401 | $17.5B | 2.12% | |
| 15 | TELTE CONNECTIVITY LTD REG SHS | 187,505 | $16.5B | 2.00% | |
| 16 | INGRINGREDION INC COM | 152,135 | $16.0B | 1.94% | |
| 17 | DORMDORMAN PRODUCTS INC COM | 205,495 | $15.8B | 1.92% | |
| 18 | MTBM & T BK CORP COM | 93,247 | $15.3B | 1.86% | |
| 19 | ROPROPER TECHNOLOGIES INC COM | 48,428 | $14.3B | 1.74% | |
| 20 | HSICSCHEIN HENRY INC COM | 166,939 | $14.2B | 1.72% | |
| 21 | MAMASTERCARD INCORPORATED CL A | 63,679 | $14.2B | 1.72% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 40,714 | $14.1B | 1.71% | |
| 23 | BRK/BBERKSHIRE HATHAWAY CLASS B | 65,409 | $14.0B | 1.70% | |
| 24 | IEXIDEX CORP COM | 89,196 | $13.4B | 1.63% | |
| 25 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 150,613 | $13.2B | 1.60% | |
| 26 | HIFSHINGHAM INSTN SVGS MASS COM | 56,409 | $12.4B | 1.50% | |
| 27 | SPYSPDR S&P 500 ETF TR TR UNIT | 40,060 | $11.6B | 1.41% | |
| 28 | VVISA INC COM CL A | 76,515 | $11.5B | 1.39% | |
| 29 | VSMEURVERSUM MATLS INC COM | 278,475 | $10.0B | 1.22% | |
| 30 | IWSISHARES TR RUS MDCP VAL ETF | 105,468 | $9.5B | 1.15% | |
| 31 | BKNGBOOKING HLDGS INC COM | 4,756 | $9.4B | 1.14% | |
| 32 | TRGPTARGA RES CORP COM | 165,419 | $9.3B | 1.13% | |
| 33 | ETENERGY TRANSFER EQUITY L P COM | 518,945 | $9.0B | 1.10% | |
| 34 | AAPLAPPLE INC COM | 39,096 | $8.8B | 1.07% | |
| 35 | CPRTCOPART INC COM | 169,029 | $8.7B | 1.06% | |
| 36 | WTMWHITE MTNS INS GROUP LTD COM | 9,050 | $8.5B | 1.03% | |
| 37 | OKEONEOK INC NEW COM | 123,850 | $8.4B | 1.02% | |
| 38 | GGGGRACO INC COM | 179,475 | $8.3B | 1.01% | |
| 39 | —PHILLIPS 66 PARTNERS LP COM UN | 161,487 | $8.3B | 1.00% | |
| 40 | WMBWILLIAMS COS INC DEL COM | 301,643 | $8.2B | 0.99% | |
| 41 | NEUNEWMARKET CORP COM | 19,995 | $8.1B | 0.98% | |
| 42 | SHLXUSDSHELL MIDSTREAM PARTNERS L P U | 378,875 | $8.1B | 0.98% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L P | 281,640 | $8.1B | 0.98% | |
| 44 | MPLXMPLX LP COM UNIT REP LTD | 231,793 | $8.0B | 0.97% | |
| 45 | —ANTERO MIDSTREAM PARTNERS LP U | 279,043 | $8.0B | 0.97% | |
| 46 | 0E41ENLINK MIDSTREAM LLC COM UNIT | 477,269 | $7.9B | 0.95% | |
| 47 | —SEMGROUP CORP CL A | 354,316 | $7.8B | 0.95% | |
| 48 | APHAMPHENOL CORP NEW CL A | 81,242 | $7.6B | 0.93% | |
| 49 | —VALERO ENERGY PARTNERS LP COM | 201,338 | $7.6B | 0.92% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 64,589 | $7.3B | 0.88% | |
| 51 | —WESTERN GAS EQUITY PARTNERS LP | 230,945 | $6.9B | 0.84% | |
| 52 | MSFTMICROSOFT CORP COM | 54,832 | $6.3B | 0.76% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 93,045 | $6.2B | 0.76% | |
| 54 | —NOBLE MIDSTREAM PARTNERS LP CO | 151,681 | $5.4B | 0.65% | |
| 55 | HP5AEQUITY COMWLTH COM SH BEN INT | 162,240 | $5.2B | 0.63% | |
| 56 | —EQT MIDSTREAM PARTNERS LP UNIT | 85,844 | $4.5B | 0.55% | |
| 57 | MHKMOHAWK INDS INC COM | 22,800 | $4.0B | 0.48% | |
| 58 | WINAWINMARK CORP COM | 23,980 | $4.0B | 0.48% | |
| 59 | —EQT GP HLDGS LP COM UNIT REP | 174,922 | $3.6B | 0.44% | |
| 60 | LCIILCI INDS COM | 41,910 | $3.5B | 0.42% | |
| 61 | JNJJOHNSON & JOHNSON COM | 20,855 | $2.9B | 0.35% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 2,334 | $2.8B | 0.34% | |
| 63 | TXNTEXAS INSTRS INC COM | 25,579 | $2.7B | 0.33% | |
| 64 | INTCINTEL CORP COM | 56,206 | $2.7B | 0.32% | |
| 65 | AMZNAMAZON COM INC COM | 1,297 | $2.6B | 0.31% | |
| 66 | PYPLPAYPAL HLDGS INC COM | 28,112 | $2.5B | 0.30% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 9,059 | $2.4B | 0.29% | |
| 68 | IJRISHARES TR CORE S&P SCP ETF | 22,285 | $1.9B | 0.24% | |
| 69 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 54,900 | $1.8B | 0.22% | |
| 70 | ENQENTEGRIS INC COM | 60,680 | $1.8B | 0.21% | |
| 71 | BACBANK AMER CORP COM | 54,580 | $1.6B | 0.19% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 38,671 | $1.4B | 0.17% | |
| 73 | MMM3M CO COM | 6,345 | $1.3B | 0.16% | |
| 74 | BLKCHFBLACKROCK INC COM | 2,787 | $1.3B | 0.16% | |
| 75 | SBUXSTARBUCKS CORP COM | 22,796 | $1.3B | 0.16% | |
| 76 | WFCWELLS FARGO CO NEW COM | 22,993 | $1.2B | 0.15% | |
| 77 | HHC*HOWARD HUGHES CORP COM | 9,700 | $1.2B | 0.15% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC HIG | 13,515 | $1.2B | 0.14% | |
| 79 | CAECAE INC COM | 57,345 | $1.2B | 0.14% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 10,401 | $1.1B | 0.13% | |
| 81 | MRKMERCK & CO INC COM | 14,492 | $1.0B | 0.12% | |
| 82 | CASSCASS INFORMATION SYS INC COM | 15,713 | $1.0B | 0.12% | |
| 83 | ESGRENSTAR GROUP LIMITED SHS | 4,770 | $995.0M | 0.12% | |
| 84 | —DOWDUPONT INC COM | 15,081 | $970.0M | 0.12% | |
| 85 | ITWILLINOIS TOOL WKS INC COM | 6,870 | $969.0M | 0.12% | |
| 86 | PJXPETROLEO BRASILEIRO SA PETROBR | 91,657 | $959.0M | 0.12% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP COM | 6,604 | $923.0M | 0.11% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLAS | 5,130 | $873.0M | 0.11% | |
| 89 | DHILDIAMOND HILL INVESTMENT GROUP | 5,063 | $837.0M | 0.10% | |
| 90 | DEODIAGEO P L C SPON ADR NEW | 5,732 | $812.0M | 0.10% | |
| 91 | AMTTD AMERITRADE HLDG CORP COM | 15,291 | $808.0M | 0.10% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 644 | $769.0M | 0.09% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS C | 5,043 | $763.0M | 0.09% | |
| 94 | PEPPEPSICO INC COM | 6,765 | $756.0M | 0.09% | |
| 95 | —CAMBRIDGE BANCORP COM | 8,171 | $735.0M | 0.09% | |
| 96 | ABTABBOTT LABS COM | 9,908 | $727.0M | 0.09% | |
| 97 | NVSNNOVARTIS A G SPONSORED ADR | 8,367 | $721.0M | 0.09% | |
| 98 | PFEPFIZER INC COM | 15,444 | $681.0M | 0.08% | |
| 99 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I | 780 | $673.0M | 0.08% | |
| 100 | COPCONOCOPHILLIPS COM | 8,347 | $646.0M | 0.08% |
Page 1 of 2Next