0001104659-20-096001.txt : 20200817 0001104659-20-096001.hdr.sgml : 20200817 20200817133041 ACCESSION NUMBER: 0001104659-20-096001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18218 FILM NUMBER: 201109033 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001729212 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT 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 08-17-2020 0 75 1037663 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM COM 002824100 761 8324 SH SOLE 8324 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1237 872 SH SOLE 872 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 588 416 SH SOLE 416 0 0 AMAZON COM INC COM COM 023135106 292 106 SH SOLE 106 0 0 AMETEK INC COM COM 031100100 41215 461168 SH SOLE 461168 0 0 AMPHENOL CORP NEW CL A CL A 032095101 34040 355286 SH SOLE 355286 0 0 APPLE INC COM COM 037833100 3896 10679 SH SOLE 10679 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 22086 770887 SH SOLE 770887 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 17636 98796 SH SOLE 98796 0 0 BK OF AMERICA CORP COM COM 060505104 246 10378 SH SOLE 10378 0 0 BOOKING HOLDINGS INC COM COM 09857L108 23463 14735 SH SOLE 14735 0 0 CANADIAN NATL RY CO COM COM 136375102 8338 94138 SH SOLE 94138 0 0 CANADIAN PAC RY LTD COM COM 13645T100 38004 148835 SH SOLE 148835 0 0 COLGATE PALMOLIVE CO COM COM 194162103 6448 88012 SH SOLE 88012 0 0 COMCAST CORP NEW CL A CL A 20030N101 846 21710 SH SOLE 21710 0 0 COPART INC COM COM 217204106 48138 578094 SH SOLE 578094 0 0 CSW INDUSTRIALS INC COM COM 126402106 539 7800 SH SOLE 7800 0 0 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 430 3200 SH SOLE 3200 0 0 DORMAN PRODUCTS INC COM COM 258278100 24176 360461 SH SOLE 360461 0 0 ENTEGRIS INC COM COM 29362U104 4339 73476 SH SOLE 73476 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 32960 1023610 SH SOLE 1023610 0 0 GRACO INC COM COM 384109104 35356 736731 SH SOLE 736731 0 0 HEICO CORP NEW CL A CL A 422806208 82215 1012001 SH SOLE 1012001 0 0 HEXCEL CORP NEW COM COM 428291108 30847 682150 SH SOLE 682150 0 0 HINGHAM INSTN SVGS MASS COM COM 433323102 24195 144206 SH SOLE 144206 0 0 HONEYWELL INTL INC COM COM 438516106 203 1401 SH SOLE 1401 0 0 IAA INC COM COM 449253103 29598 767392 SH SOLE 767392 0 0 IDEX CORP COM COM 45167R104 48232 305189 SH SOLE 305189 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 300 1718 SH SOLE 1718 0 0 INTEL CORP COM COM 458140100 1439 24057 SH SOLE 24057 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 30946 337839 SH SOLE 337839 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 621 5142 SH SOLE 5142 0 0 ISHARES GOLD TRUST ISHARES ISHARES 464285105 725 42700 SH SOLE 42700 0 0 JOHNSON & JOHNSON COM COM 478160104 1068 7594 SH SOLE 7594 0 0 JPMORGAN CHASE & CO COM COM 46625H100 1645 17490 SH SOLE 17490 0 0 KAR AUCTION SVCS INC COM COM 48238T109 5320 386661 SH SOLE 386661 0 0 LCI INDS COM COM 50189K103 12300 106975 SH SOLE 106975 0 0 LINDE PLC SHS SHS G5494J103 33829 159490 SH SOLE 159490 0 0 M & T BK CORP COM COM 55261F104 19450 187073 SH SOLE 187073 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 23823 80565 SH SOLE 80565 0 0 MCDONALDS CORP COM COM 580135101 313 1698 SH SOLE 1698 0 0 MERCK & CO. 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