HoldingsChannel.com
Port Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
HEICO CORP NEW CL A      $65,248
     HEI.A670,515+8,680$65,248
AMETEK INC NEW COM 388,633 +6,670 $35,684
     AME388,633+6,670$35,684
HEXCEL CORP NEW COM 396,890 -925 $32,597
     HXL396,890-925$32,597
RLI CORP COM 340,233 +349 $31,611
     RLI340,233+349$31,611
RBC BEARINGS INC COM 189,800 +2,194 $31,490
     ROLL189,800+2,194$31,490
CANADIAN PAC RY LTD COM 127,645 +13,055 $28,396
     CP127,645+13,055$28,396
ARCH CAP GROUP LTD ORD 674,906 -4,519 $28,333
     ACGL674,906-4,519$28,333
TELEDYNE TECHNOLOGIES INC COM 86,125 +100 $27,731
     TDY86,125+100$27,731
LEGACY TEX FINL GROUP INC COM 630,649 +9,309 $27,452
     LTXB630,649+9,309$27,452
INTERCONTINENTAL EXCHANGE INC (ICE) 294,510 +2,250 $27,174
     ICE294,510+2,250$27,174
LINDE PLC SHS 139,580 +6,785 $27,039
     LIN139,580+6,785$27,039
AMPHENOL CORP NEW CL A 276,449 +70,514 $26,677
     APH276,449+70,514$26,677
M & T BK CORP COM 167,849 +31,840 $26,515
     MTB167,849+31,840$26,515
BOOKING HLDGS INC COM 13,160 +550 $25,828
     BKNG13,160+550$25,828
IDEX CORP COM 148,022 +3,381 $24,258
     IEX148,022+3,381$24,258
TE CONNECTIVITY LTD REG SHS 236,999 +5,293 $22,084
     TEL236,999+5,293$22,084
KAR AUCTION SVCS INC COM 894,634 +118,187 $21,963
     KAR894,634+118,187$21,963
COPART INC COM 261,116 +2,800 $20,975
     CPRT261,116+2,800$20,975
IAA INC COM 494,048 -895 $20,617
     IAA494,048-895$20,617
BERKSHIRE HATHAWAY CLASS B      $20,077
     BRK.B96,515+5,338$20,077
DORMAN PRODUCTS INC COM 240,600 +18,865 $19,137
     DORM240,600+18,865$19,137
ROPER TECHNOLOGIES INC COM 53,141 +1,332 $18,950
     ROP53,141+1,332$18,950
MASTERCARD INC CL A 68,375 +865 $18,569
     MA68,375+865$18,569
O REILLY AUTOMOTIVE INC NEW CO 44,164 +2,430 $17,600
     ORLY44,164+2,430$17,600
ISHARES TR SELECT DIVID ETF (DVY) 163,479 -18,140 $16,667
     DVY163,479-18,140$16,667
HINGHAM INSTN SVGS MASS COM 83,931 +6,122 $15,863
     HIFS83,931+6,122$15,863
GRACO INC COM 324,285 +106,305 $14,930
     GGG324,285+106,305$14,930
VISA INC COM CL A 78,711 -783 $13,539
     V78,711-783$13,539
INGREDION INC COM 159,378 +3,743 $13,028
     INGR159,378+3,743$13,028
INVESCO EXCHANGE TRADED FD TR (RSP) 117,727 -11,787 $12,724
     RSP117,727-11,787$12,724
PROGRESSIVE CORP OHIO COM 154,777 +154,777 $11,957
     PGR154,777+154,777$11,957
EQUITY COMWLTH COM SH BEN INT 301,868 +77,010 $10,339
     EQC301,868+77,010$10,339
LCI INDS COM 85,798 -2,130 $7,881
     LCII85,798-2,130$7,881
APPLE INC COM 32,658 -3,044 $7,314
     AAPL32,658-3,044$7,314
WINMARK CORP COM 37,256 +3,746 $6,572
     WINA37,256+3,746$6,572
COLGATE PALMOLIVE CO COM 88,135 -715 $6,479
     CL88,135-715$6,479
ENTEGRIS INC COM 132,015 -6,480 $6,213
     ENTG132,015-6,480$6,213
INGEVITY CORP COM 73,055 +59,254 $6,198
     NGVT73,055+59,254$6,198
NEWMARKET CORP COM 12,695 -11,100 $5,993
     NEU12,695-11,100$5,993
SPDR S&P 500 ETF TR TR UNIT (SPY) 19,581 -5,095 $5,811
     SPY19,581-5,095$5,811
MICROSOFT CORP COM 39,149 -12,739 $5,443
     MSFT39,149-12,739$5,443
JPMORGAN CHASE & CO COM 30,194 -14,340 $3,554
     JPM30,194-14,340$3,554
TEXAS INSTRS INC COM 24,710 -300 $3,194
     TXN24,710-300$3,194
SIMPSON MANUFACTURING CO INC C 42,800 +25,120 $2,969
     SSD42,800+25,120$2,969
PAYPAL HLDGS INC COM 28,129 +48 $2,914
     PYPL28,129+48$2,914
SCHWAB STRATEGIC TR INTL EQTY 79,800 UNCH $2,542
     SCHF79,800UNCH$2,542
ALPHABET INC CAP STK CL A 2,061 -14 $2,517
     GOOGL2,061-14$2,517
INTEL CORP COM 40,918 -3,100 $2,109
     INTC40,918-3,100$2,109
AMAZON COM INC COM 1,122 +10 $1,948
     AMZN1,122+10$1,948
STARBUCKS CORP COM 21,243 UNCH $1,878
     SBUX21,243UNCH$1,878

See Full List: All Stocks Held By Port Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Port Capital LLC

Size ($ in 1000's)
At 09/30/2019: $876,229
At 06/30/2019: $848,334

Port Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Port Capital LLC 13F filings. Link to 13F filings: SEC filings

Port Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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