HoldingsChannel.com
Port Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
HEICO CORP NEW CL A      $52,266
     HEI.A817,935+65,650$52,266
RLI CORP COM 404,549 +28,805 $35,572
     RLI404,549+28,805$35,572
AMETEK INC COM 437,718 +49,175 $31,524
     AME437,718+49,175$31,524
CANADIAN PAC RY LTD COM 142,105 +8,510 $31,205
     CP142,105+8,510$31,205
IDEX CORP COM 217,889 +41,737 $30,093
     IEX217,889+41,737$30,093
TELEDYNE TECHNOLOGIES INC COM 100,173 +10,168 $29,778
     TDY100,173+10,168$29,778
RBC BEARINGS INC COM 252,056 +44,981 $28,429
     ROLL252,056+44,981$28,429
LINDE PLC SHS 152,176 +13,041 $26,326
     LIN152,176+13,041$26,326
INTERCONTINENTAL EXCHANGE INC (ICE) 321,644 +21,559 $25,973
     ICE321,644+21,559$25,973
PROSPERITY BANCSHARES INC COM (PB) 527,467 +80,650 $25,450
     PB527,467+80,650$25,450
AMPHENOL CORP NEW CL A 336,186 +59,737 $24,501
     APH336,186+59,737$24,501
COPART INC COM 337,180 +45,214 $23,104
     CPRT337,180+45,214$23,104
PROGRESSIVE CORP OHIO COM 309,162 +22,309 $22,829
     PGR309,162+22,309$22,829
HEXCEL CORP NEW COM 570,402 +129,232 $21,213
     HXL570,402+129,232$21,213
ARCH CAP GROUP LTD ORD 714,637 +7,512 $20,339
     ACGL714,637+7,512$20,339
GRACO INC COM 415,839 +6,050 $20,264
     GGG415,839+6,050$20,264
BOOKING HLDGS INC COM 13,999 +72 $18,833
     BKNG13,999+72$18,833
EQUITY COMWLTH COM SH BEN INT 590,938 +149,684 $18,739
     EQC590,938+149,684$18,739
M & T BK CORP COM 177,965 +2,291 $18,407
     MTB177,965+2,291$18,407
MASTERCARD INC CL A 75,065 +11,575 $18,133
     MA75,065+11,575$18,133
ROPER TECHNOLOGIES INC COM 55,952 +186 $17,446
     ROP55,952+186$17,446
BERKSHIRE HATHAWAY CLASS B      $17,070
     BRK.B93,364-2,101$17,070
IAA INC COM 569,638 +40,952 $17,066
     IAA569,638+40,952$17,066
DORMAN PRODUCTS INC COM 292,045 +10,350 $16,141
     DORM292,045+10,350$16,141
HINGHAM INSTN SVGS MASS COM 110,742 +11,711 $16,056
     HIFS110,742+11,711$16,056
VISA INC COM CL A 88,230 +11,934 $14,216
     V88,230+11,934$14,216
O REILLY AUTOMOTIVE INC NEW CO 45,572 +1,420 $13,719
     ORLY45,572+1,420$13,719
INVESCO EXCHANGE TRADED FD TR (RSP) 95,760 -326 $8,046
     RSP95,760-326$8,046
KAR AUCTION SVCS INC COM 659,205 -331,727 $7,910
     KAR659,205-331,727$7,910
SIMPSON MANUFACTURING CO INC C 106,194 +60,619 $6,582
     SSD106,194+60,619$6,582
LCI INDS COM 94,535 +2,162 $6,318
     LCII94,535+2,162$6,318
WINMARK CORP COM 48,162 +2,961 $6,137
     WINA48,162+2,961$6,137
CANADIAN NATL RY CO COM 77,613 +77,613 $6,025
     CNI77,613+77,613$6,025
COLGATE PALMOLIVE CO COM 88,110 -88 $5,847
     CL88,110-88$5,847
INGREDION INC COM 37,821 -103,432 $2,855
     INGR37,821-103,432$2,855
NEWMARKET CORP COM 7,398 -5,260 $2,832
     NEU7,398-5,260$2,832
APPLE INC COM 10,695 -3,363 $2,720
     AAPL10,695-3,363$2,720
SPDR S&P 500 ETF TR TR UNIT (SPY) 10,453 -4,031 $2,694
     SPY10,453-4,031$2,694
SCHWAB STRATEGIC TR INTL EQTY 97,650 +17,850 $2,523
     SCHF97,650+17,850$2,523
MICROSOFT CORP COM 13,544 -12,274 $2,136
     MSFT13,544-12,274$2,136
ENTEGRIS INC COM 47,309 -30,000 $2,118
     ENTG47,309-30,000$2,118
TEXAS INSTRS INC COM 19,245 -2,300 $1,923
     TXN19,245-2,300$1,923
JPMORGAN CHASE & CO COM 17,457 -1,982 $1,572
     JPM17,457-1,982$1,572
INTEL CORP COM 25,257 -9,061 $1,367
     INTC25,257-9,061$1,367
COMCAST CORP NEW CL A 30,550 -5,822 $1,050
     CMCSA30,550-5,822$1,050
ALPHABET INC CAP STK CL A 887 -189 $1,031
     GOOGL887-189$1,031
TE CONNECTIVITY LTD REG SHS 15,768 -4,312 $993
     TEL15,768-4,312$993
JOHNSON & JOHNSON COM 7,559 -556 $991
     JNJ7,559-556$991
MERCK & CO. INC COM 12,502 -289 $962
     MRK12,502-289$962
ALPHABET INC CAP STK CL C 706 -38 $821
     GOOG706-38$821

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 03/31/2020: $718,983
At 12/31/2019: $906,229

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.