Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, TDY, ROLL, RLI, AME, and represent 29.03% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$15M), HAYW (+$8.1M), GOOGL (+$6.6M), MA (+$5.6M), GOOG, FISV, AAPL, ONTO, ORLY, PGR.
- Started 1 new stock positions in UNH.
- Reduced shares in these 10 stocks: IAA (-$30M), , EQC (-$14M), ACGL (-$12M), CPRT, HEI.A, PB, ARGO, GGG, RLI.
- Sold out of its positions in BAC, DORM, EQC, FB, IAA, INTC, IAU, ACWI, NVS, ACN.
- Port Capital was a net seller of stock by $-73M.
- Port Capital has $1.4B in assets under management (AUM), dropping by -11.05%.
- Central Index Key (CIK): 0001729212
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Portfolio Holdings for Port Capital
Companies in the Port Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Heico Corp New Cl A Cl A (HEI.A) | 7.9 | $114M | -3% | 898k | 126.83 | |
| Teledyne Technologies Incorporated (TDY) | 6.8 | $98M | 207k | 472.63 | ||
| RBC Bearings Incorporated (ROLL) | 5.3 | $76M | -2% | 394k | 193.88 | |
| Rli (RLI) | 5.0 | $72M | -3% | 654k | 110.63 | |
| Ametek (AME) | 4.1 | $60M | 447k | 133.18 | ||
| IDEX Corporation (IEX) | 3.9 | $57M | -3% | 297k | 191.73 | |
| Canadian Pacific Railway (CP) | 3.8 | $54M | 658k | 82.54 | ||
| Amphenol Corp New Cl A Cl A (APH) | 3.7 | $53M | 701k | 75.35 | ||
| Linde SHS (LIN) | 3.5 | $51M | 159k | 319.43 | ||
| Copart (CPRT) | 3.5 | $50M | -7% | 401k | 125.47 | |
| Hingham Institution for Savings (HIFS) | 3.4 | $49M | 143k | 343.20 | ||
| Intercontinental Exchange (ICE) | 3.3 | $48M | 366k | 132.12 | ||
| Gra (GGG) | 3.2 | $47M | -5% | 667k | 69.72 | |
| O'reilly Automotive (ORLY) | 3.1 | $45M | +2% | 66k | 684.97 | |
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| Progressive Corporation (PGR) | 3.0 | $43M | 380k | 113.99 | ||
| Mastercard Incorporated Cl A Cl A (MA) | 2.4 | $35M | +19% | 98k | 357.38 | |
| Simpson Manufacturing (SSD) | 2.3 | $34M | -4% | 310k | 109.04 | |
| Prosperity Bancshares (PB) | 2.3 | $33M | -8% | 472k | 69.38 | |
| Arch Cap Group Ltd Ord Ord (ACGL) | 2.2 | $32M | -27% | 651k | 48.42 | |
| Fiserv (FISV) | 2.1 | $31M | +3% | 300k | 101.40 | |
| Onto Innovation (ONTO) | 2.1 | $30M | +3% | 345k | 86.89 | |
| Air Products & Chemicals (APD) | 2.0 | $29M | -6% | 118k | 249.91 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.0 | $29M | +29% | 11k | 2781.31 | |
| Roper Industries (ROP) | 2.0 | $29M | 61k | 472.23 | ||
| Winmark Corporation (WINA) | 1.8 | $26M | -4% | 117k | 220.00 | |
| Glacier Ban (GBCI) | 1.6 | $23M | -4% | 460k | 50.28 | |
| Switch Inc Cl A Cl A (SWCH) | 1.5 | $22M | -4% | 709k | 30.82 | |
| Kinsale Cap Group (KNSL) | 1.5 | $22M | -6% | 96k | 228.02 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.4 | $20M | 89k | 221.77 | ||
| Lci Industries (LCII) | 1.3 | $19M | -4% | 178k | 103.81 | |
| Hayward Hldgs (HAYW) | 1.2 | $17M | +88% | 1.0M | 16.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 1.1 | $17M | -15% | 400k | 41.28 | |
| UnitedHealth (UNH) | 1.0 | $15M | NEW | 30k | 509.95 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 1.0 | $14M | 91k | 157.71 | ||
| Apple (AAPL) | 0.8 | $12M | +9% | 67k | 174.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.3M | 83k | 75.83 | ||
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.4 | $5.4M | +2% | 12k | 451.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 14k | 308.28 | ||
| Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) | 0.2 | $2.5M | 68k | 36.72 | ||
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.2 | $2.3M | +102% | 829.00 | 2792.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 13k | 183.49 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.9M | +2% | 14k | 130.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.4k | 177.21 | ||
| Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | +9% | 9.5k | 119.65 | |
| Amazon (AMZN) | 0.1 | $1.1M | +32% | 338.00 | 3260.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | -20% | 7.7k | 136.29 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.1 | $1.1M | -6% | 75k | 13.99 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 0.1 | $950k | +55% | 2.7k | 352.77 | |
| Merck & Co (MRK) | 0.1 | $933k | -7% | 11k | 82.07 | |
| Csw Industrials (CSWI) | 0.1 | $917k | 7.8k | 117.56 | ||
| Abbott Laboratories (ABT) | 0.1 | $903k | -3% | 7.6k | 118.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $677k | 5.8k | 116.42 | ||
| International Business Machines (IBM) | 0.0 | $671k | 5.2k | 130.09 | ||
| Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $620k | -21% | 13k | 46.80 | |
| Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) | 0.0 | $617k | 18k | 34.28 | ||
| Pfizer (PFE) | 0.0 | $533k | 10k | 51.78 | ||
| Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) | 0.0 | $487k | -5% | 2.1k | 227.78 | |
| ConocoPhillips (COP) | 0.0 | $454k | -5% | 4.5k | 99.98 | |
| McDonald's Corporation (MCD) | 0.0 | $430k | 1.7k | 247.27 | ||
| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.0 | $408k | 3.8k | 107.77 | ||
| Illinois Tool Works (ITW) | 0.0 | $364k | +2% | 1.7k | 209.68 | |
| American Express Company (AXP) | 0.0 | $349k | +12% | 1.9k | 187.23 | |
| Pepsi (PEP) | 0.0 | $336k | 2.0k | 167.25 | ||
| Unilever Spon Adr New (UL) | 0.0 | $319k | 7.0k | 45.57 | ||
| Honeywell International (HON) | 0.0 | $284k | 1.5k | 194.79 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $254k | 2.0k | 127.00 | ||
| Fifth Third Ban (FITB) | 0.0 | $244k | 5.7k | 43.08 | ||
| Phillips 66 (PSX) | 0.0 | $241k | -2% | 2.8k | 86.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 9.3k | 25.84 | ||
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $164k | -24% | 11k | 14.77 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $149k | 13k | 11.46 | ||
Past Filings by Port Capital
SEC 13F filings are viewable for Port Capital going back to 2017
- Port Capital 2022 Q1 filed May 16, 2022
- Port Capital 2021 Q4 filed Feb. 14, 2022
- Port Capital 2021 Q3 filed Nov. 15, 2021
- Port Capital 2021 Q2 filed Aug. 16, 2021
- Port Capital 2021 Q1 filed May 17, 2021
- Port Capital 2020 Q4 filed Feb. 16, 2021
- Port Capital 2020 Q3 filed Nov. 16, 2020
- Port Capital 2020 Q2 restated filed Aug. 17, 2020
- Port Capital 2020 Q2 filed Aug. 14, 2020
- Port Capital 2020 Q1 filed May 15, 2020
- Port Capital 2019 Q4 filed Feb. 14, 2020
- Port Capital 2019 Q3 filed Nov. 14, 2019
- Port Capital 2019 Q2 filed Aug. 14, 2019
- Port Capital 2019 Q1 filed May 15, 2019
- Port Capital 2018 Q4 filed Feb. 13, 2019
- Port Capital 2018 Q3 filed Nov. 14, 2018