Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,446,376 (100.0% shares, 0.0% debt)

Holdings (71)

HEI/A HEICO CORP NEW CL A 7.9%
Value ($000) $113,888 Shares 897,961 Est. Cost $76.11 Unrealized +58.3%
TDY TELEDYNE TECHNOLOGIES INC COM 6.8%
Value ($000) $97,814 Shares 206,957 Est. Cost $308.13 Unrealized +39.6%
RBC RBC BEARINGS INC COM 5.3%
Value ($000) $76,329 Shares 393,694 Est. Cost $146.16 Unrealized +30.6%
RLI RLI CORP COM 5.0%
Value ($000) $72,293 Shares 653,467 Est. Cost $33.13 Unrealized +36.1%
AME AMETEK INC COM 4.1%
Value ($000) $59,505 Shares 446,800 Est. Cost $69.76 Unrealized +87.6%
IEX IDEX CORP COM 3.9%
Value ($000) $56,972 Shares 297,145 Est. Cost $155.44 Unrealized +24.2%
— CANADIAN PAC RY LTD COM 3.8%
Value ($000) $54,309 Shares 657,970 Est. Cost $98.30 Unrealized —
APH AMPHENOL CORP NEW CL A 3.7%
Value ($000) $52,846 Shares 701,344 Est. Cost $26.19 Unrealized +42.5%
— LINDE PLC SHS 3.5%
Value ($000) $50,835 Shares 159,143 Est. Cost $165.95 Unrealized —
CPRT COPART INC COM 3.5%
Value ($000) $50,290 Shares 400,809 Est. Cost $20.58 Unrealized +54.3%
HIFS HINGHAM INSTN SVGS MASS COM 3.4%
Value ($000) $49,109 Shares 143,092 Est. Cost $175.98 Unrealized +99.8%
ICE INTERCONTINENTAL EXCHANGE INC 3.3%
Value ($000) $48,380 Shares 366,184 Est. Cost $70.73 Unrealized +73.3%
GGG GRACO INC COM 3.2%
Value ($000) $46,476 Shares 666,604 Est. Cost $50.92 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC COM 3.1%
Value ($000) $45,440 Shares 66,339 Est. Cost $21.28 Unrealized +109.9%
PGR PROGRESSIVE CORP COM 3.0%
Value ($000) $43,351 Shares 380,304 Est. Cost $66.02 Unrealized +49.2%
MA MASTERCARD INCORPORATED CL A 2.4%
Value ($000) $34,854 Shares 97,527 Est. Cost $212.73 Unrealized +65.3%
SSD SIMPSON MFG INC COM 2.3%
Value ($000) $33,764 Shares 309,648 Est. Cost $85.59 Unrealized +34.2%
PB PROSPERITY BANCSHARES INC COM 2.3%
Value ($000) $32,720 Shares 471,602 Est. Cost $52.85 Unrealized +22.1%
ACGL ARCH CAP GROUP LTD ORD 2.2%
Value ($000) $31,507 Shares 650,698 Est. Cost $27.84 Unrealized +58.8%
FISV FISERV INC COM 2.1%
Value ($000) $30,461 Shares 300,402 Est. Cost $111.42 Unrealized -9.2%
ONTO ONTO INNOVATION INC 2.1%
Value ($000) $29,934 Shares 344,504 Est. Cost $86.37 Unrealized +2.9%
APD AIR PRODS & CHEMS INC COM 2.0%
Value ($000) $29,370 Shares 117,523 Est. Cost $243.97 Unrealized -4.9%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $29,251 Shares 10,517 Est. Cost $137.68 Unrealized -2.1%
ROP ROPER TECHNOLOGIES INC COM 2.0%
Value ($000) $28,940 Shares 61,284 Est. Cost $266.73 Unrealized +64.6%
WINA WINMARK CORP COM 1.8%
Value ($000) $25,684 Shares 116,746 Est. Cost $164.18 Unrealized +37.2%
GBCI GLACIER BANCORP INC NEW COM 1.6%
Value ($000) $23,113 Shares 459,678 Est. Cost $38.50 Unrealized +23.6%
— SWITCH INC CL A 1.5%
Value ($000) $21,836 Shares 708,495 Est. Cost $16.13 Unrealized —
KNSL KINSALE CAP GROUP INC COM 1.5%
Value ($000) $21,786 Shares 95,543 Est. Cost $164.46 Unrealized +26.0%
V VISA INC COM CL A 1.4%
Value ($000) $19,746 Shares 89,039 Est. Cost $120.75 Unrealized +74.0%
LCII LCI INDS COM 1.3%
Value ($000) $18,482 Shares 178,036 Est. Cost $100.91 Unrealized +6.3%
HAYW HAYWARD HLDGS INC COM 1.2%
Value ($000) $17,269 Shares 1,039,038 Est. Cost $21.74 Unrealized -13.0%
— ARGO GROUP INTL HLDGS LTD COM 1.1%
Value ($000) $16,503 Shares 399,777 Est. Cost $48.97 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $15,165 Shares 29,738 Est. Cost $451.15 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD TR 1.0%
Value ($000) $14,399 Shares 91,298 Est. Cost $102.56 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $11,694 Shares 66,973 Est. Cost $113.77 Unrealized +44.9%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $6,325 Shares 83,411 Est. Cost $60.29 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $5,377 Shares 11,906 Est. Cost $275.87 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $4,216 Shares 13,676 Est. Cost $117.50 Unrealized +148.0%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $2,482 Shares 67,600 Est. Cost $31.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,315 Shares 829 Est. Cost $94.25 Unrealized +43.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,290 Shares 12,480 Est. Cost $77.65 Unrealized +102.6%
— TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,870 Shares 14,279 Est. Cost $88.57 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,305 Shares 7,364 Est. Cost $111.35 Unrealized +36.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $1,132 Shares 9,461 Est. Cost $92.59 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1,102 Shares 338 Est. Cost $131.28 Unrealized +17.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,053 Shares 7,726 Est. Cost $81.33 Unrealized +64.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $1,051 Shares 75,101 Est. Cost $10.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $950 Shares 2,693 Est. Cost $243.96 Unrealized +32.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $933 Shares 11,368 Est. Cost $50.65 Unrealized +37.9%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $917 Shares 7,800 Est. Cost $45.49 Unrealized +154.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $903 Shares 7,629 Est. Cost $66.10 Unrealized +74.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $677 Shares 5,815 Est. Cost $75.93 Unrealized +37.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $671 Shares 5,158 Est. Cost $102.08 Unrealized +9.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $620 Shares 13,248 Est. Cost $30.90 Unrealized +38.7%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $617 Shares 18,000 Est. Cost $27.61 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $533 Shares 10,293 Est. Cost $27.88 Unrealized +52.4%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $487 Shares 2,138 Est. Cost $137.12 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $454 Shares 4,541 Est. Cost $41.46 Unrealized +92.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $430 Shares 1,739 Est. Cost $145.51 Unrealized +56.5%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $408 Shares 3,786 Est. Cost $76.83 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $364 Shares 1,736 Est. Cost $131.33 Unrealized +55.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $349 Shares 1,864 Est. Cost $153.20 Unrealized +12.1%
PEP PEPSICO INC COM 0.0%
Value ($000) $336 Shares 2,009 Est. Cost $109.41 Unrealized +35.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $60.40 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $284 Shares 1,458 Est. Cost $122.52 Unrealized +39.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $100.33 Unrealized +6.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $244 Shares 5,664 Est. Cost $28.35 Unrealized +40.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $241 Shares 2,793 Est. Cost $64.90 Unrealized +12.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $239 Shares 9,250 Est. Cost $22.05 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $164 Shares 11,100 Est. Cost $12.08 Unrealized —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $149 Shares 13,000 Est. Cost $10.93 Unrealized -1.1%