Port Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
81
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 1,337,942 | $158.5B | 8.00% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC COM | 298,598 | $128.3B | 6.47% | |
| 3 | RBCRBC BEARINGS INC COM | 595,539 | $126.4B | 6.38% | |
| 4 | CPRTCOPART INC COM | 892,880 | $123.9B | 6.25% | |
| 5 | IEXIDEX CORP COM | 487,186 | $100.8B | 5.09% | |
| 6 | RLIRLI CORP COM | 976,368 | $97.9B | 4.94% | |
| 7 | IAA-WUSDIAA INC COM | 1,496,477 | $81.7B | 4.12% | |
| 8 | GGGGRACO INC COM | 1,077,790 | $75.4B | 3.81% | |
| 9 | PBPROSPERITY BANCSHARES INC COM | 957,351 | $68.1B | 3.44% | |
| 10 | SSDSIMPSON MFG INC COM | 574,866 | $61.5B | 3.10% | |
| 11 | AMEAMETEK INC COM | 454,418 | $56.4B | 2.84% | |
| 12 | HIFSHINGHAM INSTN SVGS MASS COM | 160,767 | $54.1B | 2.73% | |
| 13 | CP.TOCANADIAN PAC RY LTD COM | 790,405 | $51.4B | 2.60% | |
| 14 | APHAMPHENOL CORP NEW CL A | 701,979 | $51.4B | 2.59% | |
| 15 | LCIILCI INDS COM | 371,512 | $50.0B | 2.52% | |
| 16 | LINLINDE PLC SHS | 161,923 | $47.5B | 2.40% | |
| 17 | —ARGO GROUP INTL HLDGS LTD COM | 890,200 | $46.5B | 2.35% | |
| 18 | GBCIGLACIER BANCORP INC NEW COM | 821,801 | $45.5B | 2.30% | |
| 19 | WINAWINMARK CORP COM | 210,419 | $45.2B | 2.28% | |
| 20 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,674,039 | $43.5B | 2.20% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | 377,534 | $43.3B | 2.19% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC COM | 66,736 | $40.8B | 2.06% | |
| 23 | KNSLKINSALE CAP GROUP INC COM | 246,545 | $39.9B | 2.01% | |
| 24 | ACGLARCH CAP GROUP LTD ORD | 923,553 | $35.3B | 1.78% | |
| 25 | PGRPROGRESSIVE CORP COM | 389,591 | $35.2B | 1.78% | |
| 26 | APDAIR PRODS & CHEMS INC COM | 130,892 | $33.5B | 1.69% | |
| 27 | SWCHEURSWITCH INC CL A | 1,316,630 | $33.4B | 1.69% | |
| 28 | MAMASTERCARD INCORPORATED CL A | 84,991 | $29.6B | 1.49% | |
| 29 | ROPROPER TECHNOLOGIES INC COM | 59,611 | $26.6B | 1.34% | |
| 30 | MTBM & T BK CORP COM | 148,643 | $22.2B | 1.12% | |
| 31 | FISVFISERV INC COM | 190,605 | $20.7B | 1.04% | |
| 32 | VVISA INC COM CL A | 92,594 | $20.6B | 1.04% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD TR | 91,195 | $13.7B | 0.69% | |
| 34 | DORMDORMAN PRODS INC COM | 93,335 | $8.8B | 0.45% | |
| 35 | AAPLAPPLE INC COM | 56,518 | $8.0B | 0.40% | |
| 36 | CLCOLGATE PALMOLIVE CO COM | 84,804 | $6.4B | 0.32% | |
| 37 | MSFTMICROSOFT CORP COM | 20,194 | $5.7B | 0.29% | |
| 38 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,524 | $4.9B | 0.25% | |
| 39 | CDWCDW CORP COM | 27,089 | $4.9B | 0.25% | |
| 40 | RYANRYAN SPECIALTY GROUP HLDGS INC | 100,000 | $3.4B | 0.17% | |
| 41 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2.6B | 0.13% | |
| 42 | TXNTEXAS INSTRS INC COM | 12,444 | $2.4B | 0.12% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,491 | $2.0B | 0.10% | |
| 44 | TELTE CONNECTIVITY LTD REG SHS | 13,912 | $1.9B | 0.10% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 10,695 | $1.8B | 0.09% | |
| 46 | JNJJOHNSON & JOHNSON COM | 7,693 | $1.2B | 0.06% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 409 | $1.1B | 0.06% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 395 | $1.1B | 0.05% | |
| 49 | CSWCSW INDUSTRIALS INC COM | 7,800 | $996.0M | 0.05% | |
| 50 | IWSISHARES TR RUS MDCP VAL ETF | 8,579 | $972.0M | 0.05% | |
| 51 | ABTABBOTT LABS COM | 7,929 | $937.0M | 0.05% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 16,686 | $933.0M | 0.05% | |
| 53 | MRKMERCK & CO INC COM | 12,216 | $918.0M | 0.05% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETROBR | 79,901 | $799.0M | 0.04% | |
| 55 | AMZNAMAZON COM INC COM | 242 | $795.0M | 0.04% | |
| 56 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $713.0M | 0.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 5,098 | $708.0M | 0.04% | |
| 58 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $652.0M | 0.03% | |
| 59 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,359 | $644.0M | 0.03% | |
| 60 | NTRSNORTHERN TR CORP COM | 5,815 | $627.0M | 0.03% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 1,184 | $569.0M | 0.03% | |
| 62 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,560 | $568.0M | 0.03% | |
| 63 | PFEPFIZER INC COM | 10,322 | $444.0M | 0.02% | |
| 64 | MCDMCDONALDS CORP COM | 1,739 | $419.0M | 0.02% | |
| 65 | IJRISHARES TR CORE S&P SCP ETF | 3,777 | $412.0M | 0.02% | |
| 66 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $380.0M | 0.02% | |
| 67 | ITWILLINOIS TOOL WKS INC COM | 1,694 | $350.0M | 0.02% | |
| 68 | INTCINTEL CORP COM | 6,139 | $327.0M | 0.02% | |
| 69 | COPCONOCOPHILLIPS COM | 4,781 | $324.0M | 0.02% | |
| 70 | HONHONEYWELL INTL INC COM | 1,457 | $309.0M | 0.02% | |
| 71 | PEPPEPSICO INC COM | 2,009 | $302.0M | 0.02% | |
| 72 | BACBK OF AMERICA CORP COM | 6,590 | $280.0M | 0.01% | |
| 73 | NVSNNOVARTIS AG SPONSORED ADR | 3,133 | $256.0M | 0.01% | |
| 74 | FITBFIFTH THIRD BANCORP COM | 5,712 | $242.0M | 0.01% | |
| 75 | BXBLACKSTONE GROUP INC COM | 2,000 | $233.0M | 0.01% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 1,295 | $217.0M | 0.01% | |
| 77 | SBUXSTARBUCKS CORP COM | 1,841 | $203.0M | 0.01% | |
| 78 | PSXPHILLIPS 66 COM | 2,871 | $201.0M | 0.01% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $200.0M | 0.01% | |
| 80 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $158.0M | 0.01% | |
| 81 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $152.0M | 0.01% |