Port Capital

Port Capital as of March 31, 2022

Portfolio Holdings for Port Capital

Port Capital holds 71 positions in its portfolio as reported in 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 898k 126.83
Teledyne Technologies Incorporated (TDY) 6.8 $98M 207k 472.63
RBC Bearings Incorporated (RBC) 5.3 $76M 394k 193.88
Rli (RLI) 5.0 $72M 654k 110.63
Ametek (AME) 4.1 $60M 447k 133.18
IDEX Corporation (IEX) 3.9 $57M 297k 191.73
Canadian Pacific Railway 3.8 $54M 658k 82.54
Amphenol Corp New Cl A Cl A (APH) 3.7 $53M 701k 75.35
Linde SHS 3.5 $51M 159k 319.43
Copart (CPRT) 3.5 $50M 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 667k 69.72
O'reilly Automotive (ORLY) 3.1 $45M 66k 684.97
Progressive Corporation (PGR) 3.0 $43M 380k 113.99
Mastercard Incorporated Cl A Cl A (MA) 2.4 $35M 98k 357.38
Simpson Manufacturing (SSD) 2.3 $34M 310k 109.04
Prosperity Bancshares (PB) 2.3 $33M 472k 69.38
Arch Cap Group Ltd Ord Ord (ACGL) 2.2 $32M 651k 48.42
Fiserv (FISV) 2.1 $31M 300k 101.40
Onto Innovation (ONTO) 2.1 $30M 345k 86.89
Air Products & Chemicals (APD) 2.0 $29M 118k 249.91
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $29M 11k 2781.31
Roper Industries (ROP) 2.0 $29M 61k 472.23
Winmark Corporation (WINA) 1.8 $26M 117k 220.00
Glacier Ban (GBCI) 1.6 $23M 460k 50.28
Switch Inc Cl A Cl A 1.5 $22M 709k 30.82
Kinsale Cap Group (KNSL) 1.5 $22M 96k 228.02
Visa Inc Com Cl A Com Cl A (V) 1.4 $20M 89k 221.77
Lci Industries (LCII) 1.3 $19M 178k 103.81
Hayward Hldgs (HAYW) 1.2 $17M 1.0M 16.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.1 $17M 400k 41.28
UnitedHealth (UNH) 1.0 $15M 30k 509.95
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 1.0 $14M 91k 157.71
Apple (AAPL) 0.8 $12M 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 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 829.00 2792.52
Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 183.49
Te Connectivity Reg Shs 0.1 $1.9M 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 9.5k 119.65
Amazon (AMZN) 0.1 $1.1M 338.00 3260.36
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.7k 136.29
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.1 $1.1M 75k 13.99
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $950k 2.7k 352.77
Merck & Co (MRK) 0.1 $933k 11k 82.07
Csw Industrials (CSW) 0.1 $917k 7.8k 117.56
Abbott Laboratories (ABT) 0.1 $903k 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 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 2.1k 227.78
ConocoPhillips (COP) 0.0 $454k 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 1.7k 209.68
American Express Company (AXP) 0.0 $349k 1.9k 187.23
Pepsi (PEP) 0.0 $336k 2.0k 167.25
Unilever Spon Adr New 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 2.8k 86.29
Enterprise Products Partners (EPD) 0.0 $239k 9.3k 25.84
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $164k 11k 14.77
Alphatec Hldgs Com New (ATEC) 0.0 $149k 13k 11.46