Port Capital
Latest statistics and disclosures from Port Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEI.A, RLI, AME, CP, IEX, and represent 25.13% of Port Capital's stock portfolio.
- Added to shares of these 10 stocks: CNI (+$6.02M), IEX (+$5.76M), ROLL (+$5.07M), HXL, EQC, APH, HEI.A, PB, SSD, AME.
- Started 1 new stock positions in CNI.
- Reduced shares in these 10 stocks: INGR (-$7.81M), NGVT (-$7.00M), KAR, NVST, NEU, UTMD, MSFT, , CATC, FRPH.
- Sold out of its positions in CTS, CATC, CASS, CHTR, CCF, COP, DHIL, DOW, DD, ENB. NVST, FRPH, HON, NGVT, NVEC, OKE, PSX, PSXP, TRGP, UNP, UTMD, VYM, ZIXI, ETN.
- Port Capital was a net buyer of stock by $26.85M.
- Port Capital has $718.98M in assets under management (AUM), dropping by -20.66%.
Portfolio Holdings for Port Capital
Companies in the Port Capital portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 7.27 | 817.93k | +8% | 63.90 |
| RLI (RLI) | 4.95 | 404.55k | +7% | 87.93 |
| AMETEK (AME) | 4.38 | 437.72k | +12% | 72.02 |
| Canadian Pacific Railway Ltd (CP) | 4.34 | 142.10k | +6% | 219.59 |
| IDEX Corporation (IEX) | 4.19 | 217.89k | +23% | 138.11 |
| Teledyne Technologies Incorporated (TDY) | 4.14 | 100.17k | +11% | 297.27 |
| RBC Bearings Incorporated (ROLL) | 3.95 | 252.06k | +21% | 112.79 |
| Linde Plc (LIN) | 3.66 | 152.18k | +9% | 173.00 |
| Intercontinentalex.. (ICE) | 3.61 | 321.64k | +7% | 80.75 |
| Prosperity Bancshares (PB) | 3.54 | 527.47k | +18% | 48.25 |
| Amphenol Corporation (APH) | 3.41 | 336.19k | +21% | 72.88 |
| Copart (CPRT) | 3.21 | 337.18k | +15% | 68.52 |
| Progressive Corporation (PGR) | 3.18 | 309.16k | +7% | 73.84 |
| Hexcel Corporation (HXL) | 2.95 | 570.40k | +29% | 37.19 |
| Arch Capital Group Ltd (ACGL) | 2.83 | 714.64k | 28.46 | |
| Gra (GGG) | 2.82 | 415.84k | 48.73 | |
| Booking Holdings (BKNG) | 2.62 | 14.00k | 1345.31 | |
| Equity Commonwealth (EQC) | 2.61 | 590.94k | +33% | 31.71 |
| M&T Bank Corporation (MTB) | 2.56 | 177.97k | 103.43 | |
| MasterCard Incorporated (MA) | 2.52 | 75.06k | +18% | 241.56 |
| Roper Industries (ROP) | 2.43 | 55.95k | 311.80 | |
| Berkshire Hathaway (BRK.B) | 2.37 | 93.36k | -2% | 182.83 |
| Iaa Inc (IAA) | 2.37 | 569.64k | +7% | 29.96 |
| Dorman Products (DORM) | 2.24 | 292.05k | +3% | 55.27 |
| Hingham Institution for Savings (HIFS) | 2.23 | 110.74k | +11% | 144.99 |
| Visa (V) | 1.98 | 88.23k | +15% | 161.12 |
| O'reilly Automotive Inc (ORLY) | 1.91 | 45.57k | +3% | 301.04 |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.12 | 95.76k | 84.02 | |
| KAR Auction Services (KAR) | 1.10 | 659.21k | -33% | 12.00 |
| Simpson Manufacturing (SSD) | 0.92 | 106.19k | +133% | 61.98 |
| Lci Industries (LCII) | 0.88 | 94.53k | +2% | 66.83 |
| Winmark Corporation (WINA) | 0.85 | 48.16k | +6% | 127.42 |
| Canadian Natl Ry Co (CNI) | 0.84 | 77.61k | NEW | 77.63 |
| Colgate-Palmolive Company (CL) | 0.81 | 88.11k | 66.36 | |
| Ingredion Incorporated (INGR) | 0.40 | 37.82k | -73% | 75.49 |
| NewMarket Corporation (NEU) | 0.39 | 7.40k | -41% | 382.81 |
| Apple (AAPL) | 0.38 | 10.70k | -23% | 254.32 |
| SPDR S&P 500 ETF (SPY) | 0.37 | 10.45k | -27% | 257.73 |
| Schwab International Equity ETF (SCHF) | 0.35 | 97.65k | +22% | 25.84 |
| Microsoft Corporation (MSFT) | 0.30 | 13.54k | -47% | 157.71 |
| Entegris (ENTG) | 0.29 | 47.31k | -38% | 44.77 |
| Texas Instruments Incorporated (TXN) | 0.27 | 19.25k | -10% | 99.92 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 17.46k | -10% | 90.05 |
| Intel Corporation (INTC) | 0.19 | 25.26k | -26% | 54.12 |
| Comcast Corporation (CMCSA) | 0.15 | 30.55k | -16% | 34.37 |
| Alphabet Inc Class A cs (GOOGL) | 0.14 | 887 | -17% | 1162.35 |
| Te Connectivity Ltd for (TEL) | 0.14 | 15.77k | -21% | 62.98 |
| Johnson & Johnson (JNJ) | 0.14 | 7.56k | -6% | 131.10 |
| Merck & Co (MRK) | 0.13 | 12.50k | -2% | 76.95 |
| Alphabet Inc Class C cs (GOOG) | 0.11 | 706 | -5% | 1162.89 |
| Abbott Laboratories (ABT) | 0.09 | 8.32k | -5% | 78.93 |
| iShares Gold Trust (IAU) | 0.09 | 42.70k | 15.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.08 | 9.49k | 64.14 | |
| International Business Machines (IBM) | 0.08 | 5.11k | 110.87 | |
| United Technologies Corporation | 0.07 | 5.40k | -4% | 94.29 |
| Csw Industrials (CSWI) | 0.07 | 7.80k | 64.87 | |
| Diageo (DEO) | 0.07 | 3.70k | -11% | 127.03 |
| Northern Trust Corporation (NTRS) | 0.06 | 6.07k | 75.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.06 | 3.48k | 128.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.06 | 83.00k | -7% | 5.39 |
| Unilever N.V. (UN) | 0.06 | 8.50k | 48.82 | |
| Pfizer (PFE) | 0.06 | 12.69k | 32.63 | |
| Novartis AG (NVS) | 0.05 | 4.23k | -2% | 82.45 |
| Pepsi (PEP) | 0.05 | 2.89k | -11% | 119.99 |
| McDonald's Corporation (MCD) | 0.04 | 1.68k | 165.08 | |
| Illinois Tool Works (ITW) | 0.04 | 1.81k | -41% | 142.23 |
| Enterprise Products Partners (EPD) | 0.03 | 17.45k | 14.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.03 | 4.31k | 56.19 | |
| TD Ameritrade Holding (AMTD) | 0.03 | 6.50k | 34.62 | |
| Bank of America Corporation (BAC) | 0.03 | 10.38k | -15% | 21.20 |
| Amazon (AMZN) | 0.03 | 107 | -4% | 1953.27 |
| Williams Companies (WMB) | 0.02 | 12.18k | +3% | 14.12 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 14.70k | -25% | 5.51 |
| Energy Transfer Equity (ET) | 0.01 | 14.21k | 4.57 |
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Past Filings by Port Capital
View past SEC 13F filings by Port Capital
- Port Capital 2019 Q4 filed Feb. 14, 2020
- Port Capital 2019 Q3 filed Nov. 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
- Port Capital 2018 Q2 filed July 11, 2018
- Port Capital 2018 Q1 amended filed May 8, 2018
- Port Capital 2018 Q1 filed May 7, 2018
- Port Capital 2017 Q4 amended filed March 1, 2018
- Port Capital 2017 Q4 filed Jan. 25, 2018