| |
|
|
| Name: |
Port Capital LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEI.A |
Heico Corp Class A |
1 |
- |
$176.78 |
$145,198,000 |
943,210 |
7.28% |
12,433,000 |
11,133 |
1.168 |
Aerospace/Defense Pro... |
|
|
RLI |
RLI Corp |
2 |
- |
$142.29 |
$111,372,000 |
750,128 |
5.58% |
15,212,000 |
27,771 |
1.665 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
3 |
- |
$53.76 |
$103,515,000 |
1,787,207 |
5.19% |
18,755,000 |
57,420 |
0.186 |
Auto Dealerships |
|
|
ROLL |
Rbc Bearings Inc |
4 |
- |
$279.92 |
$101,972,000 |
377,186 |
5.11% |
-3,316,000 |
7,613 |
1.161 |
Machine Tools & Acces... |
|
|
TDY |
Teledyne Technologies Inc |
5 |
- |
$389.06 |
$95,750,000 |
223,028 |
4.8% |
-2,134,000 |
3,699 |
0.478 |
Aerospace/Defense Pro... |
|
|
SSD |
Simpson Manufacturing Co Inc |
9 |
- |
$161.00 |
$75,328,000 |
367,130 |
3.78% |
4,822,000 |
11,005 |
0.845 |
Small Tools & Accesso... |
|
|
GGG |
Graco Inc |
12 |
- |
$78.35 |
$73,458,000 |
785,983 |
3.68% |
7,323,000 |
23,710 |
0.469 |
Diversified Machinery |
|
|
KNSL |
Kinsale Capital Group, Inc. |
15 |
- |
$387.36 |
$55,600,000 |
105,958 |
2.79% |
21,219,000 |
3,300 |
0.467 |
N/A |
|
|
FISV |
Fiserv Inc |
16 |
- |
$151.42 |
$53,022,000 |
331,758 |
2.66% |
9,805,000 |
6,425 |
0.049 |
Business Software & S... |
|
|
WTS |
Watts Industries Inc |
21 |
- |
$186.97 |
$41,812,000 |
196,718 |
2.1% |
10,271,000 |
45,325 |
0.716 |
Industrial Equipment ... |
|
|
CACI |
CACI International Inc |
22 |
- |
$417.52 |
$41,240,000 |
108,861 |
2.07% |
9,093,000 |
9,600 |
0.432 |
Technical Services |
|
|
WINA |
Winmark Corp |
23 |
- |
$333.69 |
$40,420,000 |
111,751 |
2.03% |
-5,642,000 |
1,435 |
2.988 |
Sporting Goods Stores |
|
|
SPXC |
SPX Technologies, Inc |
24 |
- |
$119.90 |
$38,322,000 |
311,234 |
1.92% |
20,144,000 |
131,270 |
0.688 |
Auto Parts |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$554.03 |
$38,022,000 |
67,795 |
1.91% |
1,189,000 |
233 |
0.065 |
Diversified Machinery |
|
|
SIGI |
Selective Insurance Group Inc |
27 |
- |
$94.21 |
$34,748,000 |
318,290 |
1.74% |
6,033,000 |
29,640 |
0.532 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$516.14 |
$29,756,000 |
53,538 |
1.49% |
14,217,000 |
19,809 |
0.042 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$534.01 |
$6,439,000 |
12,310 |
0.32% |
772,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$175.95 |
$2,683,000 |
17,621 |
0.13% |
251,000 |
362 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.30 |
$1,496,000 |
8,296 |
0.07% |
391,000 |
1,022 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$106.93 |
$1,133,000 |
10,247 |
0.06% |
177,000 |
1,418 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$581.09 |
$936,000 |
1,610 |
0.05% |
208,000 |
239 |
0.003 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$256.21 |
$604,000 |
2,141 |
0.03% |
-24,000 |
22 |
0 |
Restaurants |
|
|
NTRS |
Northern Trust Corp |
62 |
- |
$82.29 |
$530,000 |
5,960 |
0.03% |
27,000 |
3 |
0.003 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$845.58 |
$481,000 |
657 |
0.02% |
185,000 |
209 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$240.42 |
$433,000 |
1,615 |
0.02% |
10,000 |
2 |
0.001 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
69 |
- |
$208.78 |
$367,000 |
1,788 |
0.02% |
-4,000 |
18 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
74 |
- |
$283.12 |
$291,000 |
872 |
0.01% |
58,000 |
72 |
0.001 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.58 |
$263,000 |
9,495 |
0.01% |
-6,000 |
153 |
0 |
Drug Manufacturers - ... |
|
