Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,160,705 (100.0% shares, 0.0% debt)

Holdings (76)

HEI/A HEICO CORP NEW CL A 8.0%
Value ($000) $93,353 Shares 1,052,936 Est. Cost $64.08 Unrealized +30.7%
CPRT COPART INC COM 5.3%
Value ($000) $61,161 Shares 581,599 Est. Cost $16.30 Unrealized +48.6%
TDY TELEDYNE TECHNOLOGIES INC COM 5.0%
Value ($000) $58,020 Shares 187,033 Est. Cost $258.69 Unrealized +22.0%
RLI RLI CORP COM 4.8%
Value ($000) $56,067 Shares 669,618 Est. Cost $28.05 Unrealized +28.1%
IEX IDEX CORP COM 4.8%
Value ($000) $55,531 Shares 304,428 Est. Cost $133.20 Unrealized +21.9%
RBC RBC BEARINGS INC COM 4.5%
Value ($000) $52,699 Shares 434,778 Est. Cost $132.41 Unrealized -3.2%
PB PROSPERITY BANCSHARES INC COM 4.4%
Value ($000) $50,577 Shares 975,830 Est. Cost $52.51 Unrealized -12.5%
AME AMETEK INC COM 3.9%
Value ($000) $45,823 Shares 460,999 Est. Cost $69.76 Unrealized +33.7%
— CANADIAN PAC RY LTD COM 3.9%
Value ($000) $45,191 Shares 148,445 Est. Cost $194.19 Unrealized —
GGG GRACO INC COM 3.9%
Value ($000) $45,124 Shares 735,525 Est. Cost $42.59 Unrealized +22.6%
APH AMPHENOL CORP NEW CL A 3.3%
Value ($000) $38,451 Shares 355,138 Est. Cost $21.35 Unrealized +17.3%
— LINDE PLC SHS 3.3%
Value ($000) $37,729 Shares 158,437 Est. Cost $162.38 Unrealized —
— EQUITY COMWLTH COM SH BEN INT 3.1%
Value ($000) $36,558 Shares 1,372,801 Est. Cost $30.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 2.9%
Value ($000) $33,799 Shares 337,818 Est. Cost $66.20 Unrealized +38.9%
PGR PROGRESSIVE CORP COM 2.7%
Value ($000) $31,138 Shares 328,906 Est. Cost $62.64 Unrealized +22.1%
— IAA INC COM 2.5%
Value ($000) $29,308 Shares 562,852 Est. Cost $38.63 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 2.4%
Value ($000) $27,696 Shares 150,520 Est. Cost $172.99 Unrealized -0.8%
MA MASTERCARD INCORPORATED CL A 2.4%
Value ($000) $27,307 Shares 80,750 Est. Cost $177.36 Unrealized +78.0%
HXL HEXCEL CORP NEW COM 2.1%
Value ($000) $24,265 Shares 723,255 Est. Cost $57.65 Unrealized -30.0%
ACGL ARCH CAP GROUP LTD ORD 2.0%
Value ($000) $23,631 Shares 807,887 Est. Cost $26.98 Unrealized +7.4%
ROP ROPER TECHNOLOGIES INC COM 2.0%
Value ($000) $23,612 Shares 59,761 Est. Cost $261.50 Unrealized +54.0%
BKNG BOOKING HOLDINGS INC COM 1.9%
Value ($000) $22,528 Shares 13,169 Est. Cost $1824.55 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC COM 1.9%
Value ($000) $22,049 Shares 47,820 Est. Cost $16.70 Unrealized +82.0%
WINA WINMARK CORP COM 1.9%
Value ($000) $21,699 Shares 126,023 Est. Cost $151.20 Unrealized +6.4%
SSD SIMPSON MANUFACTURING CO INC C 1.7%
Value ($000) $20,275 Shares 208,673 Est. Cost $69.52 Unrealized +30.4%
— SWITCH INC CL A 1.6%
Value ($000) $19,036 Shares 1,219,505 Est. Cost $15.61 Unrealized —
V VISA INC COM CL A 1.6%
Value ($000) $18,326 Shares 91,646 Est. Cost $118.78 Unrealized +61.8%
MTB M & T BK CORP COM 1.6%
Value ($000) $18,105 Shares 196,596 Est. Cost $127.25 Unrealized -32.6%
DORM DORMAN PRODUCTS INC COM 1.5%
Value ($000) $16,846 Shares 186,387 Est. Cost $69.53 Unrealized +14.9%
LCII LCI INDS COM 1.3%
Value ($000) $14,785 Shares 139,105 Est. Cost $75.61 Unrealized +27.3%
GBCI GLACIER BANCORP INC NEW COM 1.0%
Value ($000) $11,291 Shares 352,302 Est. Cost $29.14 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD TR 0.9%
Value ($000) $10,372 Shares 95,943 Est. Cost $101.89 Unrealized —
CNI CANADIAN NATL RY CO COM 0.9%
Value ($000) $10,022 Shares 94,138 Est. Cost $77.38 Unrealized +17.2%
CL COLGATE PALMOLIVE CO COM 0.6%
Value ($000) $6,790 Shares 88,010 Est. Cost $60.29 Unrealized +11.7%
ENTG ENTEGRIS INC COM 0.5%
Value ($000) $5,343 Shares 71,876 Est. Cost $38.27 Unrealized +71.5%
AAPL APPLE INC COM 0.4%
Value ($000) $4,772 Shares 41,207 Est. Cost $88.64 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $3,864 Shares 11,539 Est. Cost $270.70 Unrealized —
MSA MSA SAFETY INC COM 0.3%
Value ($000) $3,491 Shares 26,021 Est. Cost $111.17 Unrealized +10.1%
OPLN KAR AUCTION SVCS INC COM 0.3%
Value ($000) $2,903 Shares 201,590 Est. Cost $20.89 Unrealized -25.2%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $2,875 Shares 13,670 Est. Cost $75.26 Unrealized +166.8%
CDW CDW CORP COM 0.2%
Value ($000) $2,808 Shares 23,495 Est. Cost $107.20 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $2,531 Shares 80,600 Est. Cost $31.53 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,343 Shares 16,410 Est. Cost $77.65 Unrealized +50.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,686 Shares 17,518 Est. Cost $81.33 Unrealized +5.1%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $1,474 Shares 15,080 Est. Cost $87.46 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $1,254 Shares 24,225 Est. Cost $37.77 Unrealized +23.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,129 Shares 7,584 Est. Cost $110.71 Unrealized +14.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,102 Shares 752 Est. Cost $51.96 Unrealized +45.5%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $1,043 Shares 12,568 Est. Cost $50.65 Unrealized +30.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $990 Shares 21,406 Est. Cost $30.68 Unrealized +22.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $903 Shares 8,294 Est. Cost $66.10 Unrealized +39.7%
— ISHARES GOLD TRUST ISHARES 0.1%
Value ($000) $768 Shares 42,700 Est. Cost $12.51 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $708 Shares 8,758 Est. Cost $89.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $626 Shares 5,146 Est. Cost $102.03 Unrealized -8.0%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $603 Shares 7,800 Est. Cost $45.49 Unrealized +55.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $595 Shares 405 Est. Cost $51.48 Unrealized +47.1%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $584 Shares 83,001 Est. Cost $10.46 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $559 Shares 3,285 Est. Cost $137.12 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $539 Shares 15,046 Est. Cost $28.94 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $527 Shares 18,000 Est. Cost $27.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $478 Shares 2,246 Est. Cost $195.64 Unrealized +4.6%
PFE PFIZER INC COM 0.0%
Value ($000) $470 Shares 12,800 Est. Cost $27.63 Unrealized -1.9%
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $453 Shares 7,500 Est. Cost $55.53 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $448 Shares 5,749 Est. Cost $75.67 Unrealized -10.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $441 Shares 3,200 Est. Cost $146.05 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $368 Shares 4,233 Est. Cost $86.17 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $366 Shares 1,669 Est. Cost $143.97 Unrealized +26.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $363 Shares 2,620 Est. Cost $108.70 Unrealized +6.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $359 Shares 114 Est. Cost $65.33 Unrealized +141.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $330 Shares 5,735 Est. Cost $54.61 Unrealized -1.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $327 Shares 1,694 Est. Cost $127.61 Unrealized +31.1%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $296 Shares 4,215 Est. Cost $76.83 Unrealized —
BAC BK OF AMERICA CORP COM 0.0%
Value ($000) $254 Shares 10,552 Est. Cost $22.76 Unrealized -4.1%
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $51.13 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $228 Shares 1,387 Est. Cost $117.88 Unrealized +13.0%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $105 Shares 14,700 Est. Cost $12.08 Unrealized —