Port Capital LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.2T
Holdings
76
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 1,052,936 | $93.4B | 8.04% | |
| 2 | CPRTCOPART INC COM | 581,599 | $61.2B | 5.27% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC COM | 187,033 | $58.0B | 5.00% | |
| 4 | RLIRLI CORP COM | 669,618 | $56.1B | 4.83% | |
| 5 | IEXIDEX CORP COM | 304,428 | $55.5B | 4.78% | |
| 6 | RBCRBC BEARINGS INC COM | 434,778 | $52.7B | 4.54% | |
| 7 | PBPROSPERITY BANCSHARES INC COM | 975,830 | $50.6B | 4.36% | |
| 8 | AMEAMETEK INC COM | 460,999 | $45.8B | 3.95% | |
| 9 | CP.TOCANADIAN PAC RY LTD COM | 148,445 | $45.2B | 3.89% | |
| 10 | GGGGRACO INC COM | 735,525 | $45.1B | 3.89% | |
| 11 | APHAMPHENOL CORP NEW CL A | 355,138 | $38.5B | 3.31% | |
| 12 | LINLINDE PLC SHS | 158,437 | $37.7B | 3.25% | |
| 13 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,372,801 | $36.6B | 3.15% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE INC | 337,818 | $33.8B | 2.91% | |
| 15 | PGRPROGRESSIVE CORP COM | 328,906 | $31.1B | 2.68% | |
| 16 | IAA-WUSDIAA INC COM | 562,852 | $29.3B | 2.53% | |
| 17 | HIFSHINGHAM INSTN SVGS MASS COM | 150,520 | $27.7B | 2.39% | |
| 18 | MAMASTERCARD INCORPORATED CL A | 80,750 | $27.3B | 2.35% | |
| 19 | HXLHEXCEL CORP NEW COM | 723,255 | $24.3B | 2.09% | |
| 20 | ACGLARCH CAP GROUP LTD ORD | 807,887 | $23.6B | 2.04% | |
| 21 | ROPROPER TECHNOLOGIES INC COM | 59,761 | $23.6B | 2.03% | |
| 22 | BKNGBOOKING HOLDINGS INC COM | 13,169 | $22.5B | 1.94% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC COM | 47,820 | $22.0B | 1.90% | |
| 24 | WINAWINMARK CORP COM | 126,023 | $21.7B | 1.87% | |
| 25 | SSDSIMPSON MANUFACTURING CO INC C | 208,673 | $20.3B | 1.75% | |
| 26 | SWCHEURSWITCH INC CL A | 1,219,505 | $19.0B | 1.64% | |
| 27 | VVISA INC COM CL A | 91,646 | $18.3B | 1.58% | |
| 28 | MTBM & T BK CORP COM | 196,596 | $18.1B | 1.56% | |
| 29 | DORMDORMAN PRODUCTS INC COM | 186,387 | $16.8B | 1.45% | |
| 30 | LCIILCI INDS COM | 139,105 | $14.8B | 1.27% | |
| 31 | GBCIGLACIER BANCORP INC NEW COM | 352,302 | $11.3B | 0.97% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD TR | 95,943 | $10.4B | 0.89% | |
| 33 | CNRCANADIAN NATL RY CO COM | 94,138 | $10.0B | 0.86% | |
| 34 | CLCOLGATE PALMOLIVE CO COM | 88,010 | $6.8B | 0.58% | |
| 35 | ENQENTEGRIS INC COM | 71,876 | $5.3B | 0.46% | |
| 36 | AAPLAPPLE INC COM | 41,207 | $4.8B | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,539 | $3.9B | 0.33% | |
| 38 | MSAMSA SAFETY INC COM | 26,021 | $3.5B | 0.30% | |
| 39 | OPLNKAR AUCTION SVCS INC COM | 201,590 | $2.9B | 0.25% | |
| 40 | MSFTMICROSOFT CORP COM | 13,670 | $2.9B | 0.25% | |
| 41 | CDWCDW CORP COM | 23,495 | $2.8B | 0.24% | |
| 42 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 80,600 | $2.5B | 0.22% | |
| 43 | TXNTEXAS INSTRS INC COM | 16,410 | $2.3B | 0.20% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 17,518 | $1.7B | 0.15% | |
| 45 | TELTE CONNECTIVITY LTD REG SHS | 15,080 | $1.5B | 0.13% | |
| 46 | INTCINTEL CORP COM | 24,225 | $1.3B | 0.11% | |
| 47 | JNJJOHNSON & JOHNSON COM | 7,584 | $1.1B | 0.10% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 752 | $1.1B | 0.09% | |
| 49 | MRKMERCK & CO. INC COM | 12,568 | $1.0B | 0.09% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 21,406 | $990.0M | 0.09% | |
| 51 | ABTABBOTT LABS COM | 8,294 | $903.0M | 0.08% | |
| 52 | IAUUSDISHARES GOLD TRUST ISHARES | 42,700 | $768.0M | 0.07% | |
| 53 | IWSISHARES TR RUS MDCP VAL ETF | 8,758 | $708.0M | 0.06% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS C | 5,146 | $626.0M | 0.05% | |
| 55 | CSWCSW INDUSTRIALS INC COM | 7,800 | $603.0M | 0.05% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 405 | $595.0M | 0.05% | |
| 57 | PJXPETROLEO BRASILEIRO SA PETROBR | 83,001 | $584.0M | 0.05% | |
| 58 | VTIVANGUARD INDEX FDS TOTAL STK M | 3,285 | $559.0M | 0.05% | |
| 59 | USBUS BANCORP DEL COM NEW | 15,046 | $539.0M | 0.05% | |
| 60 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $527.0M | 0.05% | |
| 61 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,246 | $478.0M | 0.04% | |
| 62 | PFEPFIZER INC COM | 12,800 | $470.0M | 0.04% | |
| 63 | UNUSDUNILEVER N V N Y SHS NEW | 7,500 | $453.0M | 0.04% | |
| 64 | NTRSNORTHERN TR CORP COM | 5,749 | $448.0M | 0.04% | |
| 65 | DEODIAGEO PLC SPON ADR NEW | 3,200 | $441.0M | 0.04% | |
| 66 | NVSNNOVARTIS AG SPONSORED ADR | 4,233 | $368.0M | 0.03% | |
| 67 | MCDMCDONALDS CORP COM | 1,669 | $366.0M | 0.03% | |
| 68 | PEPPEPSICO INC COM | 2,620 | $363.0M | 0.03% | |
| 69 | AMZNAMAZON COM INC COM | 114 | $359.0M | 0.03% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,735 | $330.0M | 0.03% | |
| 71 | ITWILLINOIS TOOL WKS INC COM | 1,694 | $327.0M | 0.03% | |
| 72 | IJRISHARES TR CORE S&P SCP ETF | 4,215 | $296.0M | 0.03% | |
| 73 | BACBK OF AMERICA CORP COM | 10,552 | $254.0M | 0.02% | |
| 74 | AMTTD AMERITRADE HLDG CORP COM | 6,000 | $235.0M | 0.02% | |
| 75 | HONHONEYWELL INTL INC COM | 1,387 | $228.0M | 0.02% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $105.0M | 0.01% |