Port Capital LLC — Q4 2018 13F Holdings

Name: Port Capital LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729212

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEI-A	Heico Corp-class A	Stock-Other	6.51%	-1.61%	+5.94%
2	AME	Ametek INC	Stock-Industrials	3.83%	—	+7.89%
3	RLI	Rli CORP	Stock-Financials	3.50%	-0.36%	+1.66%
4	HXL	Hexcel CORP	Stock-Industrials	3.32%	—	+13.65%
5	CP	Canadian Pacific Kansa F	Stock-Industrials	3.05%	—	+15.75%
6	LIN	Linde plc	Stock-Materials	3.00%	—	—
7	ICE	Intercontinental Exchange In	Stock-Financials	3.00%	-0.10%	+2.01%
8	OPLN	Openlane INC	Stock-Other	2.86%	—	+15.09%
9	DORM	Dorman Products INC	Stock-Consumer Disc	2.85%	—	+1.51%
10	ACGL	Arch Capital Group Ltd.	Stock-Financials	2.80%	-0.20%	+1.20%
11	RBC	RBC Bearings INC	Stock-Industrials	2.74%	+1.15%	-1.34%
12	IEX	Idex CORP	Stock-Industrials	2.67%	+0.09%	+56.20%
13	MTB	M & T Bank CORP	Stock-Financials	2.61%	—	+28.86%
14	LTXBUSD	Legacytexas Financial Group	Stock-Other	2.61%	—	+18.82%
15	TEL	TE Connectivity plc	Stock-Tech	2.61%	—	+20.93%
16	TDY	Teledyne Technologies INC	Stock-Tech	2.57%	+1.54%	+0.77%
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.42%	—	+1.73%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.32%	—	+14.08%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	-0.19%	-8.20%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.13%	+0.03%	-0.02%
21	INGR	Ingredion INC	Stock-Consumer Staples	2.11%	—	-0.01%
22	ROP	Roper Technologies INC	Stock-Tech	2.10%	—	+7.09%
23	MA	Mastercard INC - A	Stock-Financials	1.93%	-0.53%	+5.76%
24	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.76%	—	+41.65%
25	HIFS	Hingham Institution For Svgs	Stock-Other	1.75%	—	+3.06%
26	APH	Amphenol Corp-cl A	Stock-Tech	1.71%	-0.84%	+70.63%
27	HSIC	Henry Schein INC	Stock-Healthcare	1.60%	—	-19.80%
28	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-0.25%	+2.61%
29	VSMEUR	Versum Materials INC	Stock-Other	1.57%	—	+34.05%
30	CPRT	Copart INC	Stock-Industrials	1.56%	-0.23%	+27.41%
31	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.43%	—	-5.29%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	—	-11.76%
33	GGG	Graco INC	Stock-Industrials	1.31%	+0.38%	+14.87%
34	NEU	Newmarket CORP	Stock-Materials	1.31%	—	+4.63%
35	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.20%	—	+1.55%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.04%	—	-14.88%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	-2.31%
38	AAPL	Apple INC	Stock-Tech	0.87%	-0.04%	-7.32%
39	HP5A	Equity Commonwealth	Stock-Other	0.84%	—	+12.81%
40	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.06%	-2.89%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	+0.02%	-3.89%
42	WINA	Winmark CORP	Stock-Other	0.63%	+0.16%	+9.07%
43	ENTG	Entegris INC	Stock-Tech	0.55%	—	+113.24%
44	LCII	Lci Industries	Stock-Consumer Disc	0.51%	—	+20.48%
45	INTC	Intel CORP	Stock-Tech	0.40%	—	-0.35%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-7.58%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.01%	—
48	TXN	Texas Instruments INC	Stock-Tech	0.37%	—	+0.15%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	+0.14%
50	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.35%	—	-14.34%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Port Capital LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEX	Idex CORP	+1%	+56.20%	Add
2	DORM	Dorman Products INC	+0.9%	+1.51%	Add
3	APH	Amphenol Corp-cl A	+0.8%	+70.63%	Add
4	MTB	M & T Bank CORP	+0.8%	+28.86%	Add
5	HEI-A	Heico Corp-class A	+0.6%	+5.94%	Add
6	BKNG	Booking Holdings INC	+0.6%	+41.65%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+14.08%	Add
8	AME	Ametek INC	+0.5%	+7.89%	Add
9	CPRT	Copart INC	+0.5%	+27.41%	Add
10	OPLN	Openlane INC	+0.4%	+15.09%	Add
11	RLI	Rli CORP	+0.4%	+1.66%	Add
12	ACGL	Arch Capital Group Ltd.	+0.3%	+1.20%	Add
13	ENTG	Entegris INC	+0.3%	+113.24%	Add
14	DVY	Ishares Select Dividend ETF	+0.3%	+1.73%	Add
15	LTXBUSD	Legacytexas Financial Group	+0.3%	+18.82%	Add
16	MA	Mastercard INC - A	+0.2%	+5.76%	Add
17	RBC	RBC Bearings INC	+0.2%	-1.34%	Trim
18	V	Visa Inc-class A Shares	+0.2%	+2.61%	Add
19	INGR	Ingredion INC	+0.2%	-0.01%	Trim
20	TDY	Teledyne Technologies INC	+0.1%	+0.77%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-2.31%	Trim
22	CL	Colgate-palmolive Co	+0.1%	-3.89%	Trim
23	RSP	Invesco S&p 500 Equal Weight	0%	-8.20%	Trim
24	AMZN	Amazon.com INC	-0.1%	-13.42%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.76%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.1%	-14.88%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-47.91%	Trim
28	HSIC	Henry Schein INC	-0.1%	-19.80%	Trim
29	MHK	Mohawk Industries INC	-0.1%	-14.34%	Trim
30	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-5.29%	Trim
31	AAPL	Apple INC	-0.2%	-7.32%	Trim
32	EPD	Enterprise Products Partners	-0.9%	-93.80%	Trim
33	0E41	Enlink Midstream LLC	-0.9%	-97.53%	Trim
34	WMB	Williams Cos INC	-1%	-96.28%	Trim
35	OKE	Oneok INC	-1%	-96.05%	Trim
36	ET	Energy Transfer LP	-1.1%	-97.68%	Trim
37	PXGBX	Praxair INC	—	EXIT	Sold out
38	LIN	Linde plc	—	NEW	New buy
39	TRGP	Targa Resources CORP	—	EXIT	Sold out
40	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
41	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
42	MPLX	Mplx LP	—	EXIT	Sold out
43	AM	Antero Midstream Corporation	—	EXIT	Sold out
44	SEMGUSD	Semgroup Corp-class A	—	EXIT	Sold out
45	VLO	Valero Energy Corporation	—	EXIT	Sold out
46	WES	Western Midstream Partners, LP	—	EXIT	Sold out
47	NBLXUSD	Noble Midstream Partners LP	—	EXIT	Sold out
48	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
49	EQT	EQT Corporation	—	EXIT	Sold out
50	CAE	Cae INC	—	EXIT	Sold out