Port Capital LLC

Port Capital LLC latest Q4_2020 13F filings reported $1,469,497,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.60%. This fund has 81 securities concentrations of 100% weights.

Port Capital LLC largest holding is Heico Corporation with weight of 8.26% and $121,430,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-16	2020-12-31	Q4_2020	13F-HR	81	$1,469,497,000	26.60%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
HEICO CORP NEW	HEI/A	INCR	$121,430	30.08%	8.26%	$117.06	-101.48%	1,037,330
RBC BEARINGS INC	ROLL	INCR	$88,804	68.51%	6.04%	$179.04	-85.92%	496,001
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$79,330	36.73%	5.40%	$391.98	-91.79%	202,383
COPART INC	CPRT	INCR	$76,439	24.98%	5.20%	$127.25	-96.72%	600,699
RLI CORP	RLI	INCR	$72,324	29.00%	4.92%	$104.15	-96.30%	694,418
PROSPERITY BANCSHARES INC	PB	INCR	$65,313	29.14%	4.44%	$69.36	-103.50%	941,652
IDEX CORP	IEX	INCR	$62,793	13.08%	4.27%	$199.20	-96.45%	315,228
AMETEK INC	AME	INCR	$55,584	21.30%	3.78%	$120.94	-100.30%	459,599
GRACO INC	GGG	INCR	$53,192	17.88%	3.62%	$72.35	-100.04%	735,200
SWITCH INC	SWCH	INCR	$51,730	171.75%	3.52%	$16.37	59.13%	3,160,067
CANADIAN PAC RY LTD	CP	INCR	$51,395	13.73%	3.50%	$346.69	-100.13%	148,245
AMPHENOL CORP NEW	APH	INCR	$46,399	20.67%	3.16%	$130.77	-100.09%	354,813
LINDE PLC EUR 0.001	LIN	INCR	$42,701	13.18%	2.91%	$263.51	-97.72%	162,047
EQUITY COMWLTH	EQC	INCR	$42,421	16.04%	2.89%	$27.28	-86.73%	1,555,024
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$39,627	17.24%	2.70%	$115.29	-98.25%	343,718
IAA INC	IAA	INCR	$36,650	25.05%	2.49%	$64.98	-99.79%	564,027
SIMPSON MANUFACTURING CO INC	SSD	INCR	$34,508	70.20%	2.35%	$93.45	-23.04%	369,271
PROGRESSIVE CORP	PGR	INCR	$33,313	6.99%	2.27%	$98.88	-97.57%	336,904
HINGHAM INSTN SVGS MASS	HIFS	INCR	$33,081	19.44%	2.25%	$216.00	-98.25%	153,154
ARCH CAP GROUP LTD	ACGL	INCR	$32,750	38.59%	2.23%	$36.07	-87.61%	907,957
MASTERCARD INCORPORATED	MA	INCR	$29,106	6.59%	1.98%	$356.94	-99.02%	81,544
HEXCEL CORP NEW	HXL	INCR	$26,972	11.16%	1.84%	$48.49	-123.09%	556,248
ROPER TECHNOLOGIES INC	ROP	INCR	$25,849	9.47%	1.76%	$431.10	-99.67%	59,961
WINMARK CORP	WINA	INCR	$25,536	17.68%	1.74%	$185.80	-90.94%	137,436
M & T BK CORP	MTB	INCR	$24,754	36.72%	1.68%	$127.30	-101.09%	194,452
OREILLY AUTOMOTIVE INC	ORLY	INCR	$24,579	11.47%	1.67%	$452.57	-86.43%	54,310
LCI INDS	LCII	INCR	$20,989	41.96%	1.43%	$129.68	-83.65%	161,849
VISA INC	V	INCR	$20,046	9.39%	1.36%	$218.73	-100.00%	91,646
GLACIER BANCORP INC NEW COM	GBCI	INCR	$17,438	54.44%	1.19%	$46.01	-92.42%	379,002
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$15,748	0.00%	1.07%	$273.23	0.00%	57,637
DORMAN PRODS INC	DORM	BUY	$12,928	0.00%	0.88%	$86.82	0.00%	148,911
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$12,209	17.71%	0.83%	$127.54	-100.23%	95,726
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	BUY	$12,095	0.00%	0.82%	$43.70	0.00%	276,772
CANADIAN NATL RY CO	CNI	INCR	$10,341	3.18%	0.70%	$109.85	-100.00%	94,138
COLGATE PALMOLIVE CO	CL	INCR	$7,483	10.21%	0.51%	$85.51	-100.57%	87,510
ENTEGRIS INC	ENTG	INCR	$6,434	20.42%	0.44%	$96.11	-106.86%	66,946
APPLE INC	AAPL	INCR	$5,375	12.64%	0.37%	$132.69	-101.70%	40,507
MICROSOFT CORP	MSFT	INCR	$4,491	56.21%	0.31%	$222.41	-52.29%	20,192
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,357	12.76%	0.30%	$373.86	-99.00%	11,654
MSA SAFETY INC	MSA	INCR	$3,940	12.86%	0.27%	$149.41	-98.65%	26,371
CDW CORP	CDW	INCR	$3,591	27.88%	0.24%	$131.80	-84.04%	27,245
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$2,902	14.66%	0.20%	$36.00	-100.00%	80,600
TEXAS INSTRUMENTS INC	TXN	INCR	$2,693	14.94%	0.18%	$164.11	-100.00%	16,410
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$2,311	0.00%	0.16%	$419.88	0.00%	5,504
J P MORGAN CHASE & CO COM	JPM	INCR	$2,184	29.54%	0.15%	$127.08	-101.90%	17,186
TE CONNECTIVITY LTD	TEL	INCR	$1,826	23.88%	0.12%	$121.09	-100.00%	15,080
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$1,622	0.00%	0.11%	$465.69	0.00%	3,483
COMCAST CORP NEW	CMCSA	INCR	$1,122	13.33%	0.08%	$52.42	-100.00%	21,406
INTEL CORP	INTC	DECR	$1,213	-3.27%	0.08%	$49.82	-99.50%	24,347
JOHNSON & JOHNSON	JNJ	INCR	$1,202	6.47%	0.08%	$157.37	-99.29%	7,638
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$1,099	-0.27%	0.07%	$1752.79	-116.62%	627
INVESCO QQQ TR	QQQ	BUY	$1,098	0.00%	0.07%	$313.71	0.00%	3,500
ISHARES TR	IWM	BUY	$1,098	0.00%	0.07%	$196.11	0.00%	5,599
MERCK & CO INC NEW	MRK	DECR	$1,002	-3.93%	0.07%	$81.80	-102.54%	12,249
ABBOTT LABS	ABT	INCR	$908	0.55%	0.06%	$109.48	-100.00%	8,294
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$873	44.78%	0.06%	$111.92	-100.00%	7,800
ISHARES TR	IWS	INCR	$813	14.83%	0.06%	$96.95	-104.25%	8,386
PETROLEO BRASILEIRO SA PETRO	PBR/A	INCR	$918	57.19%	0.06%	$11.06	-100.00%	83,001
ALPHABET INC	GOOG	INCR	$706	18.66%	0.05%	$1751.86	-100.49%	403
ISHARES GOLD TRUST	IAU	INCR	$774	0.78%	0.05%	$18.13	-100.00%	42,700
US BANCORP DEL COMPANY	USB	INCR	$696	29.13%	0.05%	$46.60	-100.72%	14,937
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$521	9.00%	0.04%	$231.97	-100.00%	2,246
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$652	4.15%	0.04%	$125.84	-99.32%	5,181
NORTHERN TRUST CORPORATION	NTRS	INCR	$535	19.42%	0.04%	$93.06	-100.00%	5,749
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$607	15.18%	0.04%	$33.72	-100.00%	18,000
VANGUARD INDEX FDS	VTI	INCR	$639	14.31%	0.04%	$194.52	-100.00%	3,285
AMAZON COM INC	AMZN	INCR	$410	14.21%	0.03%	$3253.97	-89.47%	126
DIAGEO PLC SPON ADR NEW	DEO	INCR	$508	15.19%	0.03%	$158.75	-100.00%	3,200
NOVARTIS AG SPONSORED ADR	NVS	INCR	$400	8.70%	0.03%	$94.50	-100.00%	4,233
PEPSICO INC	PEP	INCR	$389	7.16%	0.03%	$148.47	-100.00%	2,620
PFIZER COMPANY INC	PFE	INCR	$478	1.70%	0.03%	$36.85	-98.65%	12,973
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$410	24.24%	0.03%	$71.49	-100.00%	5,735
SCHWAB CHARLES CORP NEW	SCHW	BUY	$393	0.00%	0.03%	$53.06	0.00%	7,407
UNILEVER ADR	UL	BUY	$453	0.00%	0.03%	$60.40	0.00%	7,500
BK OF AMERICA CORP	BAC	INCR	$320	25.98%	0.02%	$30.33	-100.00%	10,552
HONEYWELL INTL INC	HON	INCR	$291	27.63%	0.02%	$213.03	-101.51%	1,366
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$337	3.06%	0.02%	$203.87	-102.42%	1,653
ISHARES TR	IJR	INCR	$346	16.89%	0.02%	$91.83	-110.60%	3,768
MCDONALDS CORP	MCD	DECR	$364	-0.55%	0.02%	$214.62	-98.38%	1,696
ALPHATEC HLDGS INC COM NEW	ATEC	BUY	$174	0.00%	0.01%	$14.50	0.00%	12,000
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$165	57.14%	0.01%	$11.22	-100.00%	14,700
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAR AUCTION SVCS INC	KAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TD AMERITRADE HLDG CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER N V	UN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0