Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,277,068 (100.0% shares, 0.0% debt)

Holdings (71)

HEI/A HEICO CORP NEW CL A 7.4%
Value ($000) $94,286 Shares 894,721 Est. Cost $76.11 Unrealized +50.4%
RLI RLI CORP COM 5.9%
Value ($000) $75,343 Shares 646,222 Est. Cost $33.13 Unrealized +48.3%
TDY TELEDYNE TECHNOLOGIES INC COM 5.6%
Value ($000) $71,416 Shares 190,387 Est. Cost $308.13 Unrealized +35.3%
RBC RBC BEARINGS INC COM 5.1%
Value ($000) $65,429 Shares 353,766 Est. Cost $146.16 Unrealized +21.5%
IEX IDEX CORP COM 4.2%
Value ($000) $53,344 Shares 293,695 Est. Cost $155.44 Unrealized +15.6%
AME AMETEK INC COM 3.8%
Value ($000) $48,295 Shares 439,485 Est. Cost $69.76 Unrealized +70.0%
— CANADIAN PAC RY LTD COM 3.6%
Value ($000) $45,851 Shares 656,520 Est. Cost $98.30 Unrealized —
— LINDE PLC SHS 3.6%
Value ($000) $45,835 Shares 159,410 Est. Cost $165.95 Unrealized —
APH AMPHENOL CORP NEW CL A 3.6%
Value ($000) $45,812 Shares 711,592 Est. Cost $26.30 Unrealized +27.7%
PGR PROGRESSIVE CORP COM 3.5%
Value ($000) $44,462 Shares 382,402 Est. Cost $66.02 Unrealized +56.5%
HIFS HINGHAM INSTN SVGS MASS COM 3.4%
Value ($000) $43,243 Shares 152,387 Est. Cost $183.53 Unrealized +63.3%
CPRT COPART INC COM 3.4%
Value ($000) $42,798 Shares 393,874 Est. Cost $20.58 Unrealized +38.3%
ORLY OREILLY AUTOMOTIVE INC COM 3.3%
Value ($000) $42,100 Shares 66,639 Est. Cost $21.28 Unrealized +102.2%
GGG GRACO INC COM 3.1%
Value ($000) $39,082 Shares 657,834 Est. Cost $50.92 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE INC 2.7%
Value ($000) $34,309 Shares 364,832 Est. Cost $70.73 Unrealized +43.8%
MA MASTERCARD INCORPORATED CL A 2.5%
Value ($000) $32,552 Shares 103,183 Est. Cost $219.55 Unrealized +53.6%
PB PROSPERITY BANCSHARES INC COM 2.5%
Value ($000) $31,864 Shares 466,737 Est. Cost $52.85 Unrealized +14.6%
SSD SIMPSON MFG INC COM 2.4%
Value ($000) $30,431 Shares 302,463 Est. Cost $85.59 Unrealized +17.8%
ACGL ARCH CAP GROUP LTD ORD 2.3%
Value ($000) $29,543 Shares 649,448 Est. Cost $27.84 Unrealized +58.4%
FISV FISERV INC COM 2.3%
Value ($000) $29,353 Shares 329,915 Est. Cost $110.13 Unrealized -11.9%
ONTO ONTO INNOVATION INC 2.1%
Value ($000) $26,601 Shares 381,429 Est. Cost $85.18 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC COM 2.1%
Value ($000) $26,218 Shares 114,168 Est. Cost $173.50 Unrealized +26.7%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $26,175 Shares 12,011 Est. Cost $135.09 Unrealized -13.5%
GBCI GLACIER BANCORP INC NEW COM 2.0%
Value ($000) $25,954 Shares 547,328 Est. Cost $39.02 Unrealized +7.0%
ROP ROPER TECHNOLOGIES INC COM 1.9%
Value ($000) $24,623 Shares 62,393 Est. Cost $269.55 Unrealized +57.7%
WINA WINMARK CORP COM 1.8%
Value ($000) $22,672 Shares 115,926 Est. Cost $164.18 Unrealized +24.8%
APD AIR PRODS & CHEMS INC COM 1.8%
Value ($000) $22,667 Shares 94,258 Est. Cost $243.97 Unrealized -9.5%
— SWITCH INC CL A 1.7%
Value ($000) $21,569 Shares 643,855 Est. Cost $16.13 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $19,347 Shares 37,667 Est. Cost $455.34 Unrealized +3.5%
HAYW HAYWARD HLDGS INC COM 1.4%
Value ($000) $18,401 Shares 1,278,738 Est. Cost $20.56 Unrealized -25.0%
V VISA INC COM CL A 1.4%
Value ($000) $17,259 Shares 87,658 Est. Cost $120.75 Unrealized +66.5%
— ARGO GROUP INTL HLDGS LTD COM 1.1%
Value ($000) $13,739 Shares 372,727 Est. Cost $48.97 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR 0.9%
Value ($000) $12,122 Shares 90,307 Est. Cost $102.56 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $9,140 Shares 66,854 Est. Cost $113.77 Unrealized +30.6%
LCII LCI INDS COM 0.6%
Value ($000) $7,788 Shares 69,612 Est. Cost $100.91 Unrealized -6.3%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $6,667 Shares 83,188 Est. Cost $60.29 Unrealized +19.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $4,369 Shares 11,581 Est. Cost $275.87 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $3,542 Shares 13,790 Est. Cost $117.50 Unrealized +124.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%
Value ($000) $2,126 Shares 67,600 Est. Cost $31.53 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,902 Shares 12,380 Est. Cost $77.65 Unrealized +94.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,820 Shares 832 Est. Cost $94.25 Unrealized +24.4%
— TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,568 Shares 13,854 Est. Cost $88.57 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,321 Shares 7,441 Est. Cost $111.86 Unrealized +43.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,005 Shares 11,020 Est. Cost $50.65 Unrealized +56.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $892 Shares 8,784 Est. Cost $92.59 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $882 Shares 7,833 Est. Cost $81.76 Unrealized +38.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $829 Shares 7,629 Est. Cost $66.10 Unrealized +60.5%
CSW CSW INDUSTRIALS INC COM 0.1%
Value ($000) $804 Shares 7,800 Est. Cost $45.49 Unrealized +130.6%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $794 Shares 74,601 Est. Cost $10.46 Unrealized —
IAU ISHARES GOLD TR ISHARES 0.1%
Value ($000) $733 Shares 21,350 Est. Cost $34.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $711 Shares 5,034 Est. Cost $102.08 Unrealized +15.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $642 Shares 6,040 Est. Cost $125.48 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $616 Shares 2,258 Est. Cost $243.96 Unrealized +28.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $561 Shares 5,815 Est. Cost $75.93 Unrealized +23.5%
PFE PFIZER INC COM 0.0%
Value ($000) $524 Shares 9,991 Est. Cost $27.88 Unrealized +50.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $523 Shares 13,326 Est. Cost $30.90 Unrealized +24.1%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.0%
Value ($000) $519 Shares 18,000 Est. Cost $27.61 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $453 Shares 1,835 Est. Cost $149.74 Unrealized +51.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $400 Shares 4,451 Est. Cost $41.46 Unrealized +116.9%
RYAN RYAN SPECIALTY GROUP HLDGS INC 0.0%
Value ($000) $392 Shares 10,000 Est. Cost $37.83 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $366 Shares 1,938 Est. Cost $137.12 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $350 Shares 3,789 Est. Cost $76.83 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $321 Shares 7,000 Est. Cost $60.40 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $316 Shares 1,736 Est. Cost $131.33 Unrealized +39.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $300 Shares 1,800 Est. Cost $109.41 Unrealized +36.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $287 Shares 2,071 Est. Cost $153.63 Unrealized +2.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $253 Shares 1,458 Est. Cost $122.52 Unrealized +35.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $225 Shares 9,250 Est. Cost $22.05 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $222 Shares 2,706 Est. Cost $64.90 Unrealized +24.7%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $125 Shares 10,700 Est. Cost $12.08 Unrealized —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $85 Shares 13,000 Est. Cost $10.93 Unrealized -15.7%