- New Purchases: ONTO, FB, HAYW, ACN, ACWI,
- Added Positions: GOOGL, FISV, AAPL, ROP, AMZN, AXP, CMCSA, IBM, INTC,
- Reduced Positions: CPRT, IAA, HEI.A, ROLL, TDY, IEX, PB, RLI, EQC, SSD, GGG, LCII, KNSL, ARGO, GBCI, WINA, SWCH, CP, DORM, HIFS, MSFT, ICE, APD, PGR, LIN, MA, ORLY, V, AME, ACGL, JPM, RSP, BRK.B, VTI, PFE, JNJ,
- Sold Out: MTB, CDW, RYAN, TMO, MDY, SBUX, KD,
For the details of Port Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/port+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Port Capital LLC- Heico Corp (HEI.A) - 926,254 shares, 7.32% of the total portfolio. Shares reduced by 30.77%
- Teledyne Technologies Inc (TDY) - 210,757 shares, 5.66% of the total portfolio. Shares reduced by 29.42%
- RBC Bearings Inc (ROLL) - 405,394 shares, 5.04% of the total portfolio. Shares reduced by 31.93%
- RLI Corp (RLI) - 674,367 shares, 4.65% of the total portfolio. Shares reduced by 30.93%
- IDEX Corp (IEX) - 307,683 shares, 4.47% of the total portfolio. Shares reduced by 36.84%
Port Capital LLC initiated holding in Onto Innovation Inc. The purchase prices were between $70.17 and $102.27, with an estimated average price of $86.79. The stock is now traded at around $85.780000. The impact to a portfolio due to this purchase was 2.08%. The holding were 333,654 shares as of 2021-12-31.
New Purchase: Meta Platforms Inc (FB)Port Capital LLC initiated holding in Meta Platforms Inc. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $206.160000. The impact to a portfolio due to this purchase was 1.39%. The holding were 67,184 shares as of 2021-12-31.
New Purchase: Hayward Holdings Inc (HAYW)Port Capital LLC initiated holding in Hayward Holdings Inc. The purchase prices were between $21.46 and $27.55, with an estimated average price of $24.31. The stock is now traded at around $17.610000. The impact to a portfolio due to this purchase was 0.89%. The holding were 550,998 shares as of 2021-12-31.
New Purchase: iShares MSCI ACWI Index Fund (ACWI)Port Capital LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $98.5 and $106.18, with an estimated average price of $103.69. The stock is now traded at around $98.550000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-12-31.
New Purchase: Accenture PLC (ACN)Port Capital LLC initiated holding in Accenture PLC. The purchase prices were between $319.49 and $415.42, with an estimated average price of $365.63. The stock is now traded at around $321.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 525 shares as of 2021-12-31.
Added: Alphabet Inc (GOOGL)Port Capital LLC added to a holding in Alphabet Inc by 1959.49%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2608.060000. The impact to a portfolio due to this purchase was 1.38%. The holding were 8,135 shares as of 2021-12-31.
Added: Fiserv Inc (FISV)Port Capital LLC added to a holding in Fiserv Inc by 52.17%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $94.130000. The impact to a portfolio due to this purchase was 0.63%. The holding were 290,052 shares as of 2021-12-31.
Added: American Express Co (AXP)Port Capital LLC added to a holding in American Express Co by 28.42%. The purchase prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now traded at around $194.870000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,663 shares as of 2021-12-31.
Sold Out: M&T Bank Corp (MTB)Port Capital LLC sold out a holding in M&T Bank Corp. The sale prices were between $144.04 and $161.85, with an estimated average price of $153.64.
Sold Out: CDW Corp (CDW)Port Capital LLC sold out a holding in CDW Corp. The sale prices were between $173.61 and $207.02, with an estimated average price of $190.54.
Sold Out: Ryan Specialty Group Holdings Inc (RYAN)Port Capital LLC sold out a holding in Ryan Specialty Group Holdings Inc. The sale prices were between $32.89 and $40.36, with an estimated average price of $37.99.
Sold Out: Thermo Fisher Scientific Inc (TMO)Port Capital LLC sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $569 and $667.24, with an estimated average price of $625.69.
Sold Out: S&P MidCap 400 ETF (MDY)Port Capital LLC sold out a holding in S&P MidCap 400 ETF. The sale prices were between $484.25 and $529.45, with an estimated average price of $507.81.
Sold Out: Starbucks Corp (SBUX)Port Capital LLC sold out a holding in Starbucks Corp. The sale prices were between $106.07 and $116.97, with an estimated average price of $112.76.
Here is the complete portfolio of Port Capital LLC. Also check out:
1. Port Capital LLC's Undervalued Stocks
2. Port Capital LLC's Top Growth Companies, and
3. Port Capital LLC's High Yield stocks
4. Stocks that Port Capital LLC keeps buying