Port Capital

Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HEI.A, RLI, IEX, CPRT, ROLL, and represent 26.73% of Port Capital's stock portfolio.
  • Added to shares of these 10 stocks: CPRT (+$15M), HEI.A (+$13M), RLI (+$13M), IEX (+$12M), GGG (+$12M), PB (+$12M), TDY (+$12M), ROLL (+$11M), EQC (+$11M), IAA (+$8.3M).
  • Port Capital was a net buyer of stock by $175M.
  • Port Capital has $1.0B in assets under management (AUM), growing by 20.27%.

Portfolio Holdings for Port Capital

Companies in the Port Capital portfolio as of the June 2020 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 $82M +19% 1.0M 81.24
Rli (RLI) 5.0 $52M +32% 631k 82.10
IDEX Corporation (IEX) 4.6 $48M +33% 305k 158.04
Copart (CPRT) 4.6 $48M +45% 578k 83.27
RBC Bearings Incorporated (ROLL) 4.5 $47M +32% 350k 134.04
Prosperity Bancshares (PB) 4.4 $45M +34% 763k 59.38
Teledyne Technologies Incorporated (TDY) 4.4 $45M +34% 145k 310.95
Ametek (AME) 4.0 $41M +5% 461k 89.37
Canadian Pacific Railway (CP) 3.7 $38M +6% 149k 255.34
Gra (GGG) 3.4 $35M +51% 737k 47.99
Amphenol Corp New Cl A Cl A (APH) 3.3 $34M +6% 355k 95.81
Linde SHS (LIN) 3.3 $34M +6% 160k 212.11
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 3.2 $33M +51% 1.0M 32.20
Intercontinental Exchange (ICE) 3.0 $31M +6% 338k 91.60
Hexcel Corporation (HXL) 3.0 $31M +18% 682k 45.22
Iaa (IAA) 2.9 $30M +39% 767k 38.57
Progressive Corporation (PGR) 2.5 $26M +7% 329k 80.11
Hingham Institution for Savings (HIFS) 2.3 $24M +23% 144k 167.78
Dorman Products (DORM) 2.3 $24M +36% 361k 67.07
Mastercard Incorporated Cl A Cl A (MA) 2.3 $24M +6% 81k 295.70
Booking Holdings (BKNG) 2.3 $24M +6% 15k 1592.33
Roper Industries (ROP) 2.2 $23M +6% 60k 388.25
Arch Cap Group Ltd Ord Ord (ACGL) 2.1 $22M +5% 771k 28.65
O'reilly Automotive (ORLY) 1.9 $20M +6% 48k 421.68
M&T Bank Corporation (MTB) 1.9 $19M +6% 187k 103.97
Winmark Corporation (WINA) 1.9 $19M +59% 112k 171.24
Visa Inc Com Cl A Com Cl A (V) 1.7 $18M +4% 92k 193.17
Berkshire Hathaway Class B Cl B New (BRK.B) 1.7 $18M +6% 99k 178.51
Simpson Manufacturing (SSD) 1.7 $18M +40% 209k 84.36
Lci Industries (LCII) 1.2 $12M +26% 107k 114.98
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.0 $9.9M 98k 101.76
Canadian Natl Ry (CNI) 0.8 $8.3M +6% 94k 88.57
Colgate-Palmolive Company (CL) 0.6 $6.4M 88k 73.26
KAR Auction Services (KAR) 0.5 $5.3M +2% 387k 13.76
Entegris (ENTG) 0.4 $4.3M +47% 74k 59.05
Apple (AAPL) 0.4 $3.9M 11k 364.83
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $3.6M 12k 308.37
Msa Safety Inc equity (MSA) 0.3 $3.0M +74% 26k 114.45
Microsoft Corporation (MSFT) 0.3 $2.8M 14k 203.48
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 0.2 $2.4M 81k 29.75
Texas Instruments Incorporated (TXN) 0.2 $2.1M 17k 126.99
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 18k 94.05
Intel Corporation (INTC) 0.1 $1.4M 24k 59.82
Te Connectivity Ltd Reg Reg Shs (TEL) 0.1 $1.3M 16k 81.58
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $1.2M 872.00 1418.58
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 140.64
Merck & Co (MRK) 0.1 $970k 13k 77.32
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $846k 22k 38.97
Abbott Laboratories (ABT) 0.1 $761k 8.3k 91.42
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $729k 9.5k 76.48
Ishares Gold Trust Ishares Ishares (IAU) 0.1 $725k 43k 16.98
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $662k 83k 7.98
International Business Machines (IBM) 0.1 $621k 5.1k 120.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $588k 416.00 1413.46
Csw Industrials (CSWI) 0.1 $539k 7.8k 69.10
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $514k 3.3k 156.47
Spdr Index Shs Fds Portfolio D Portfolio Devlpd (SPDW) 0.0 $497k 18k 27.61
Northern Trust Corporation (NTRS) 0.0 $460k 5.8k 79.28
Unilever N V N Y N Y Shs New (UN) 0.0 $453k 8.5k 53.29
Diageo P L C Spon Adr New (DEO) 0.0 $430k 3.2k 134.38
Pfizer (PFE) 0.0 $422k 13k 32.71
Novartis Sponsored Adr (NVS) 0.0 $370k 4.2k 87.41
Raytheon Technologies Corp (RTX) 0.0 $350k 5.7k 61.62
Pepsi (PEP) 0.0 $345k 2.6k 132.29
Enterprise Products Partners (EPD) 0.0 $317k 18k 18.17
McDonald's Corporation (MCD) 0.0 $313k 1.7k 184.33
Illinois Tool Works (ITW) 0.0 $300k 1.7k 174.62
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $294k 4.3k 68.20
Amazon (AMZN) 0.0 $292k 106.00 2754.72
Bank of America Corporation (BAC) 0.0 $246k 10k 23.70
Williams Companies (WMB) 0.0 $225k 12k 19.04
TD Ameritrade Holding (AMTD) 0.0 $218k 6.0k 36.33
Honeywell International (HON) 0.0 $203k 1.4k 144.90
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $122k 15k 8.30
Energy Transfer Lp Com Ut Com Ut Ltd Ptn (ET) 0.0 $101k 14k 7.11

Past Filings by Port Capital

SEC 13F filings are viewable for Port Capital going back to 2017