Port Capital LLC Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$224.2B
Holdings
42
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 204,422 | $16.2B | 7.21% | |
| 2 | AMEAMETEK INC NEW COM | 168,310 | $12.2B | 5.44% | |
| 3 | HXLHEXCEL CORP NEW COM | 184,655 | $11.4B | 5.09% | |
| 4 | RLIRLI CORP COM | 169,660 | $10.3B | 4.59% | |
| 5 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 228,605 | $9.6B | 4.30% | |
| 6 | RBCRBC BEARINGS INC COM | 75,503 | $9.5B | 4.26% | |
| 7 | OPLNKAR AUCTION SVCS INC COM | 150,340 | $7.6B | 3.39% | |
| 8 | PXGBXPRAXAIR INC COM | 48,355 | $7.5B | 3.34% | |
| 9 | IEXIDEX CORP COM | 54,245 | $7.2B | 3.19% | |
| 10 | TDYTELEDYNE TECHNOLOGIES INC COM | 38,620 | $7.0B | 3.12% | |
| 11 | CP.TOCANADIAN PAC RY LTD COM | 37,445 | $6.8B | 3.05% | |
| 12 | DORMDORMAN PRODUCTS INC COM | 104,655 | $6.4B | 2.85% | |
| 13 | HIFSHINGHAM INSTN SVGS MASS COM | 29,636 | $6.1B | 2.74% | |
| 14 | ROPROPER TECHNOLOGIES INC COM | 23,615 | $6.1B | 2.73% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 84,765 | $6.0B | 2.67% | |
| 16 | GGGGRACO INC COM | 126,000 | $5.7B | 2.54% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 50,290 | $5.6B | 2.50% | |
| 18 | WTMWHITE MTNS INS GROUP LTD COM | 6,280 | $5.3B | 2.38% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS B | 26,390 | $5.2B | 2.33% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 21,710 | $5.2B | 2.33% | |
| 21 | HSICSCHEIN HENRY INC COM | 74,230 | $5.2B | 2.31% | |
| 22 | NEUNEWMARKET CORP COM | 12,420 | $4.9B | 2.20% | |
| 23 | CASYCASEYS GEN STORES INC COM | 43,290 | $4.8B | 2.16% | |
| 24 | MTBM & T BK CORP COM | 27,530 | $4.7B | 2.10% | |
| 25 | CPRTCOPART INC COM | 107,995 | $4.7B | 2.08% | |
| 26 | AZOAUTOZONE INC COM | 6,265 | $4.5B | 1.99% | |
| 27 | T7DTRANSDIGM GROUP INC COM | 16,095 | $4.4B | 1.97% | |
| 28 | MAMASTERCARD INCORPORATED CL A | 27,920 | $4.2B | 1.88% | |
| 29 | —SEMGROUP CORP CL A | 135,331 | $4.1B | 1.82% | |
| 30 | TRGPTARGA RES CORP COM | 78,327 | $3.8B | 1.69% | |
| 31 | INGRINGREDION INC COM | 20,165 | $2.8B | 1.26% | |
| 32 | VVISA INC COM CL A | 23,875 | $2.7B | 1.21% | |
| 33 | VRSNVERISIGN INC COM | 23,520 | $2.7B | 1.20% | |
| 34 | WMBWILLIAMS COS INC DEL COM | 78,866 | $2.4B | 1.07% | |
| 35 | MKLMARKEL CORP COM | 2,105 | $2.4B | 1.07% | |
| 36 | APHAMPHENOL CORP NEW CL A | 21,165 | $1.9B | 0.83% | |
| 37 | VSMEURVERSUM MATLS INC COM | 47,510 | $1.8B | 0.80% | |
| 38 | FASTFASTENAL CO COM | 32,125 | $1.8B | 0.78% | |
| 39 | WINAWINMARK CORP COM | 12,517 | $1.6B | 0.72% | |
| 40 | FISFIDELITY NATL INFORMATION SVCS | 7,810 | $735.0M | 0.33% | |
| 41 | —NRG YIELD INC CL A NEW | 27,600 | $520.0M | 0.23% | |
| 42 | CAECAE INC COM | 27,510 | $511.0M | 0.23% |