Port Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
80
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW CL A | 926,254 | $119.0B | 7.32% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC COM | 210,757 | $92.1B | 5.66% | |
| 3 | RBCRBC BEARINGS INC COM | 405,394 | $81.9B | 5.04% | |
| 4 | RLIRLI CORP COM | 674,367 | $75.6B | 4.65% | |
| 5 | IEXIDEX CORP COM | 307,683 | $72.7B | 4.47% | |
| 6 | CPRTCOPART INC COM | 435,470 | $66.0B | 4.06% | |
| 7 | AMEAMETEK INC COM | 446,628 | $65.7B | 4.04% | |
| 8 | APHAMPHENOL CORP NEW CL A | 699,119 | $61.1B | 3.76% | |
| 9 | HIFSHINGHAM INSTN SVGS MASS COM | 144,167 | $60.5B | 3.72% | |
| 10 | GGGGRACO INC COM | 701,704 | $56.6B | 3.48% | |
| 11 | LINLINDE PLC SHS | 157,683 | $54.6B | 3.36% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 362,734 | $49.6B | 3.05% | |
| 13 | CP.TOCANADIAN PAC RY LTD COM | 654,505 | $47.1B | 2.90% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC COM | 65,034 | $45.9B | 2.82% | |
| 15 | SSDSIMPSON MFG INC COM | 325,658 | $45.3B | 2.79% | |
| 16 | ACGLARCH CAP GROUP LTD ORD | 900,303 | $40.0B | 2.46% | |
| 17 | PGRPROGRESSIVE CORP COM | 375,716 | $38.6B | 2.37% | |
| 18 | APDAIR PRODS & CHEMS INC COM | 125,642 | $38.2B | 2.35% | |
| 19 | PBPROSPERITY BANCSHARES INC COM | 515,440 | $37.3B | 2.29% | |
| 20 | ONTOONTO INNOVATION INC | 333,654 | $33.8B | 2.08% | |
| 21 | WINAWINMARK CORP COM | 122,520 | $30.4B | 1.87% | |
| 22 | IAA-WUSDIAA INC COM | 600,594 | $30.4B | 1.87% | |
| 23 | FISVFISERV INC COM | 290,052 | $30.1B | 1.85% | |
| 24 | ROPROPER TECHNOLOGIES INC COM | 60,561 | $29.8B | 1.83% | |
| 25 | MAMASTERCARD INCORPORATED CL A | 81,783 | $29.4B | 1.81% | |
| 26 | LCIILCI INDS COM | 185,961 | $29.0B | 1.78% | |
| 27 | —ARGO GROUP INTL HLDGS LTD COM | 473,342 | $27.5B | 1.69% | |
| 28 | GBCIGLACIER BANCORP INC NEW COM | 479,553 | $27.2B | 1.67% | |
| 29 | KNSLKINSALE CAP GROUP INC COM | 101,843 | $24.2B | 1.49% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 8,135 | $23.6B | 1.45% | |
| 31 | METAMETA PLATFORMS INC CL A | 67,184 | $22.6B | 1.39% | |
| 32 | SWCHEURSWITCH INC CL A | 744,645 | $21.3B | 1.31% | |
| 33 | VVISA INC COM CL A | 88,239 | $19.1B | 1.18% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD TR | 90,190 | $14.7B | 0.90% | |
| 35 | HAYWHAYWARD HLDGS INC COM | 550,998 | $14.5B | 0.89% | |
| 36 | HP5AEQUITY COMWLTH COM SH BEN INT | 531,792 | $13.8B | 0.85% | |
| 37 | AAPLAPPLE INC COM | 61,173 | $10.9B | 0.67% | |
| 38 | CLCOLGATE PALMOLIVE CO COM | 84,411 | $7.2B | 0.44% | |
| 39 | SPYSPDR S&P 500 ETF TR TR UNIT | 11,566 | $5.5B | 0.34% | |
| 40 | MSFTMICROSOFT CORP COM | 13,542 | $4.6B | 0.28% | |
| 41 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2.6B | 0.16% | |
| 42 | TXNTEXAS INSTRS INC COM | 12,380 | $2.3B | 0.14% | |
| 43 | TELTE CONNECTIVITY LTD REG SHS | 13,912 | $2.2B | 0.14% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 9,733 | $1.5B | 0.09% | |
| 45 | JNJJOHNSON & JOHNSON COM | 7,248 | $1.2B | 0.08% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 409 | $1.2B | 0.07% | |
| 47 | ABTABBOTT LABS COM | 7,929 | $1.1B | 0.07% | |
| 48 | IWSISHARES TR RUS MDCP VAL ETF | 8,608 | $1.1B | 0.06% | |
| 49 | DORMDORMAN PRODS INC COM | 8,900 | $1.0B | 0.06% | |
| 50 | CSWCSW INDUSTRIALS INC COM | 7,800 | $943.0M | 0.06% | |
| 51 | MRKMERCK & CO INC COM | 12,235 | $938.0M | 0.06% | |
| 52 | AMZNAMAZON COM INC COM | 256 | $854.0M | 0.05% | |
| 53 | CMCSACOMCAST CORP NEW CL A | 16,921 | $852.0M | 0.05% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETROBR | 79,901 | $808.0M | 0.05% | |
| 55 | IAU*ISHARES GOLD TR ISHARES | 21,350 | $743.0M | 0.05% | |
| 56 | NTRSNORTHERN TR CORP COM | 5,815 | $696.0M | 0.04% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 5,158 | $689.0M | 0.04% | |
| 58 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $657.0M | 0.04% | |
| 59 | PFEPFIZER INC COM | 10,129 | $598.0M | 0.04% | |
| 60 | VTIVANGUARD INDEX FDS TOTAL STK M | 2,255 | $544.0M | 0.03% | |
| 61 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,730 | $517.0M | 0.03% | |
| 62 | MCDMCDONALDS CORP COM | 1,739 | $466.0M | 0.03% | |
| 63 | IJRISHARES TR CORE S&P SCP ETF | 3,784 | $433.0M | 0.03% | |
| 64 | ITWILLINOIS TOOL WKS INC COM | 1,694 | $418.0M | 0.03% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 7,000 | $377.0M | 0.02% | |
| 66 | PEPPEPSICO INC COM | 2,009 | $349.0M | 0.02% | |
| 67 | COPCONOCOPHILLIPS COM | 4,781 | $345.0M | 0.02% | |
| 68 | INTCINTEL CORP COM | 6,375 | $328.0M | 0.02% | |
| 69 | HONHONEYWELL INTL INC COM | 1,458 | $304.0M | 0.02% | |
| 70 | BACBK OF AMERICA CORP COM | 6,590 | $293.0M | 0.02% | |
| 71 | NVSNNOVARTIS AG SPONSORED ADR | 3,133 | $274.0M | 0.02% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 1,663 | $272.0M | 0.02% | |
| 73 | BXBLACKSTONE INC COM | 2,000 | $259.0M | 0.02% | |
| 74 | FITBFIFTH THIRD BANCORP COM | 5,712 | $249.0M | 0.02% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLAS | 525 | $218.0M | 0.01% | |
| 76 | ACWIISHARES TR MSCI ACWI ETF | 2,000 | $212.0M | 0.01% | |
| 77 | PSXPHILLIPS 66 COM | 2,871 | $208.0M | 0.01% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L P | 9,250 | $203.0M | 0.01% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETROBR | 14,700 | $161.0M | 0.01% | |
| 80 | ATECALPHATEC HLDGS INC COM NEW | 13,000 | $149.0M | 0.01% |