0001104659-20-062560.txt : 20200515 0001104659-20-062560.hdr.sgml : 20200515 20200515160141 ACCESSION NUMBER: 0001104659-20-062560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Port Capital LLC CENTRAL INDEX KEY: 0001729212 IRS NUMBER: 320475866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18218 FILM NUMBER: 20884828 BUSINESS ADDRESS: STREET 1: 180 NORTH STETSON AVENUE, SUITE 5700 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312.788.2400 MAIL ADDRESS: STREET 1: 180 NORTH STETSON AVENUE, SUITE 5700 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729212 XXXXXXXX 03-31-2020 03-31-2020 false Port Capital LLC

180 North Stetson Avenue, Suite 5700 Chicago IL 60601

13F HOLDINGS REPORT 028-18218 N Tracy Rothmeyer 312-788-2400 /s/ Tracy Rothmeyer Chicago IL 05-15-2020 0 74 718983 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 657 8324 SH SOLE 8324 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1031 887 SH SOLE 887 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 821 706 SH SOLE 706 0 0 AMAZON COM INC COM COM 023135106 209 107 SH SOLE 107 0 0 AMETEK INC COM COM 031100100 31524 437718 SH SOLE 437718 0 0 AMPHENOL CORP NEW CL A CL A 032095101 24501 336186 SH SOLE 336186 0 0 APPLE INC COM COM 037833100 2720 10695 SH SOLE 10695 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 20339 714637 SH SOLE 714637 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 17070 93364 SH SOLE 93364 0 0 BK OF AMERICA CORP COM COM 060505104 220 10378 SH SOLE 10378 0 0 BOOKING HLDGS INC COM COM 09857L108 18833 13999 SH SOLE 13999 0 0 CANADIAN NATL RY CO COM COM 136375102 6025 77613 SH SOLE 77613 0 0 CANADIAN PAC RY LTD COM COM 13645T100 31205 142105 SH SOLE 142105 0 0 COLGATE PALMOLIVE CO COM COM 194162103 5847 88110 SH SOLE 88110 0 0 COMCAST CORP NEW CL A CL A 20030N101 1050 30550 SH SOLE 30550 0 0 COPART INC COM COM 217204106 23104 337180 SH SOLE 337180 0 0 CSW INDUSTRIALS INC COM COM 126402106 506 7800 SH SOLE 7800 0 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 470 3700 SH SOLE 3700 0 0 DORMAN PRODUCTS INC COM COM 258278100 16141 292045 SH SOLE 292045 0 0 ENTEGRIS INC COM COM 29362U104 2118 47309 SH SOLE 47309 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 18739 590938 SH SOLE 590938 0 0 GRACO INC COM COM 384109104 20264 415839 SH SOLE 415839 0 0 HEICO CORP NEW CL A CL A 422806208 52266 817935 SH SOLE 817935 0 0 HEXCEL CORP NEW COM COM 428291108 21213 570402 SH SOLE 570402 0 0 HINGHAM INSTN SVGS MASS COM COM 433323102 16056 110742 SH SOLE 110742 0 0 IAA INC COM COM 449253103 17066 569638 SH SOLE 569638 0 0 IDEX CORP COM COM 45167R104 30093 217889 SH SOLE 217889 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 258 1814 SH SOLE 1814 0 0 INGREDION INC COM COM 457187102 2855 37821 SH SOLE 37821 0 0 INTEL CORP COM COM 458140100 1367 25257 SH SOLE 25257 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 25973 321644 SH SOLE 321644 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 566 5105 SH SOLE 5105 0 0 ISHARES GOLD TRUST ISHARES ISHARES 464285105 643 42700 SH SOLE 42700 0 0 JOHNSON & JOHNSON COM COM 478160104 991 7559 SH SOLE 7559 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1572 17457 SH SOLE 17457 0 0 KAR AUCTION SVCS INC COM COM 48238T109 7910 659205 SH SOLE 659205 0 0 LCI INDS COM COM 50189K103 6318 94535 SH SOLE 94535 0 0 LINDE PLC SHS SHS G5494J103 26326 152176 SH SOLE 152176 0 0 M & T BK CORP COM COM 55261F104 18407 177965 SH SOLE 177965 0 0 MASTERCARD INC CL A CL A 57636Q104 18133 75065 SH SOLE 75065 0 0 MCDONALDS CORP COM COM 580135101 277 1678 SH SOLE 1678 0 0 MERCK & CO. 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