Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $1,037,663 (100.0% shares, 0.0% debt)

Holdings (75)

HEI/A HEICO CORP NEW CL A 7.9%
Value ($000) $82,215 Shares 1,012,001 Est. Cost $63.29 Unrealized +21.5%
RLI RLI CORP COM 5.0%
Value ($000) $51,788 Shares 630,794 Est. Cost $27.56 Unrealized +16.9%
IEX IDEX CORP COM 4.6%
Value ($000) $48,232 Shares 305,189 Est. Cost $133.20 Unrealized +7.1%
CPRT COPART INC COM 4.6%
Value ($000) $48,138 Shares 578,094 Est. Cost $16.30 Unrealized +23.1%
RBC RBC BEARINGS INC COM 4.5%
Value ($000) $46,969 Shares 350,414 Est. Cost $133.44 Unrealized -4.4%
PB PROSPERITY BANCSHARES INC COM 4.4%
Value ($000) $45,292 Shares 762,747 Est. Cost $54.35 Unrealized -11.7%
TDY TELEDYNE TECHNOLOGIES INC COM 4.4%
Value ($000) $45,207 Shares 145,385 Est. Cost $242.42 Unrealized +35.6%
AME AMETEK INC COM 4.0%
Value ($000) $41,215 Shares 461,168 Est. Cost $69.76 Unrealized +15.8%
— CANADIAN PAC RY LTD COM 3.7%
Value ($000) $38,004 Shares 148,835 Est. Cost $194.19 Unrealized —
GGG GRACO INC COM 3.4%
Value ($000) $35,356 Shares 736,731 Est. Cost $42.59 Unrealized +3.1%
APH AMPHENOL CORP NEW CL A 3.3%
Value ($000) $34,040 Shares 355,286 Est. Cost $21.35 Unrealized -0.9%
— LINDE PLC SHS 3.3%
Value ($000) $33,829 Shares 159,490 Est. Cost $162.38 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 3.2%
Value ($000) $32,960 Shares 1,023,610 Est. Cost $32.17 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 3.0%
Value ($000) $30,946 Shares 337,839 Est. Cost $66.20 Unrealized +28.6%
HXL HEXCEL CORP NEW COM 3.0%
Value ($000) $30,847 Shares 682,150 Est. Cost $58.70 Unrealized -39.4%
— IAA INC COM 2.9%
Value ($000) $29,598 Shares 767,392 Est. Cost $38.63 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 2.5%
Value ($000) $26,375 Shares 329,232 Est. Cost $62.64 Unrealized +5.9%
HIFS HINGHAM INSTN SVGS MASS COM 2.3%
Value ($000) $24,195 Shares 144,206 Est. Cost $173.04 Unrealized -16.1%
DORM DORMAN PRODUCTS INC COM 2.3%
Value ($000) $24,176 Shares 360,461 Est. Cost $69.53 Unrealized -7.5%
MA MASTERCARD INCORPORATED CL A 2.3%
Value ($000) $23,823 Shares 80,565 Est. Cost $177.36 Unrealized +54.1%
BKNG BOOKING HOLDINGS INC COM 2.3%
Value ($000) $23,463 Shares 14,735 Est. Cost $1824.55 Unrealized -17.9%
ROP ROPER TECHNOLOGIES INC COM 2.2%
Value ($000) $23,133 Shares 59,582 Est. Cost $261.50 Unrealized +32.5%
ACGL ARCH CAP GROUP LTD ORD 2.1%
Value ($000) $22,086 Shares 770,887 Est. Cost $26.88 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC COM 1.9%
Value ($000) $20,214 Shares 47,937 Est. Cost $16.70 Unrealized +56.5%
MTB M & T BK CORP COM 1.9%
Value ($000) $19,450 Shares 187,073 Est. Cost $129.36 Unrealized -32.1%
WINA WINMARK CORP COM 1.9%
Value ($000) $19,229 Shares 112,290 Est. Cost $150.01 Unrealized -2.5%
V VISA INC COM CL A 1.7%
Value ($000) $17,704 Shares 91,651 Est. Cost $118.78 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $17,636 Shares 98,796 Est. Cost $195.64 Unrealized -6.7%
SSD SIMPSON MANUFACTURING CO INC C 1.7%
Value ($000) $17,604 Shares 208,673 Est. Cost $69.52 Unrealized +1.1%
LCII LCI INDS COM 1.2%
Value ($000) $12,300 Shares 106,975 Est. Cost $69.41 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD TR 1.0%
Value ($000) $9,940 Shares 97,677 Est. Cost $101.89 Unrealized —
CNI CANADIAN NATL RY CO COM 0.8%
Value ($000) $8,338 Shares 94,138 Est. Cost $77.38 Unrealized -3.4%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $6,448 Shares 88,012 Est. Cost $60.29 Unrealized +3.4%
OPLN KAR AUCTION SVCS INC COM 0.5%
Value ($000) $5,320 Shares 386,661 Est. Cost $20.89 Unrealized -34.3%
ENTG ENTEGRIS INC COM 0.4%
Value ($000) $4,339 Shares 73,476 Est. Cost $38.27 Unrealized +41.9%
AAPL APPLE INC COM 0.4%
Value ($000) $3,896 Shares 10,679 Est. Cost $39.11 Unrealized +92.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $3,553 Shares 11,522 Est. Cost $270.70 Unrealized —
MSA MSA SAFETY INC COM 0.3%
Value ($000) $2,978 Shares 26,021 Est. Cost $111.17 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $2,756 Shares 13,544 Est. Cost $75.26 Unrealized +129.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $2,398 Shares 80,600 Est. Cost $31.53 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,101 Shares 16,545 Est. Cost $77.65 Unrealized +28.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,645 Shares 17,490 Est. Cost $81.33 Unrealized +0.5%
INTC INTEL CORP COM 0.1%
Value ($000) $1,439 Shares 24,057 Est. Cost $37.77 Unrealized +40.8%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $1,270 Shares 15,568 Est. Cost $87.46 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,237 Shares 872 Est. Cost $51.96 Unrealized +28.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,068 Shares 7,594 Est. Cost $110.71 Unrealized +12.2%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $970 Shares 12,546 Est. Cost $50.65 Unrealized +24.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $846 Shares 21,710 Est. Cost $30.68 Unrealized +6.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $761 Shares 8,324 Est. Cost $66.10 Unrealized +24.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $729 Shares 9,532 Est. Cost $89.10 Unrealized —
— ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $725 Shares 42,700 Est. Cost $12.51 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $662 Shares 83,001 Est. Cost $10.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $621 Shares 5,142 Est. Cost $102.03 Unrealized -10.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $588 Shares 416 Est. Cost $51.48 Unrealized +30.1%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $539 Shares 7,800 Est. Cost $45.49 Unrealized +44.4%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $514 Shares 3,285 Est. Cost $137.12 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $497 Shares 18,000 Est. Cost $27.61 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $460 Shares 5,802 Est. Cost $75.67 Unrealized -12.0%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $453 Shares 8,500 Est. Cost $55.53 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $430 Shares 3,200 Est. Cost $146.05 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $422 Shares 12,901 Est. Cost $27.63 Unrealized -5.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $370 Shares 4,233 Est. Cost $86.17 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $350 Shares 5,680 Est. Cost $54.61 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $345 Shares 2,608 Est. Cost $108.70 Unrealized +1.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $317 Shares 17,450 Est. Cost $28.40 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $313 Shares 1,698 Est. Cost $143.97 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $300 Shares 1,718 Est. Cost $127.61 Unrealized +12.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $294 Shares 4,311 Est. Cost $76.83 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $292 Shares 106 Est. Cost $58.36 Unrealized +107.0%
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $246 Shares 10,378 Est. Cost $22.78 Unrealized -9.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $225 Shares 11,819 Est. Cost $18.63 Unrealized -25.9%
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $51.13 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $203 Shares 1,401 Est. Cost $117.88 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $122 Shares 14,700 Est. Cost $12.08 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD 0.0%
Value ($000) $101 Shares 14,210 Est. Cost $16.73 Unrealized —