Managers / Q2 2020 · view latest →
Port Capital LLC
CIK 0001729212 · 180 NORTH STETSON AVENUE, SUITE 5700, CHICAGO, IL, 60601 · 312.788.2400
Reported Value
$1.0B
Q2 2020
Positions
75
Filings on Record
31
2019–present window
Filed
Aug 17, 2020
amendment (RESTATEMENT)
Summary
Port Capital Llc reported $1.0B in U.S.-listed holdings across 75 positions for Q2 2020.
Its largest position, HEI/A, represents 7.9% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 82 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 82 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.4B | 84 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 85 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.2B | 87 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 88 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 87 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 85 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.0B | 87 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 89 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 80 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 80 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 71 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.38T | 68 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 71 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 71 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 80 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 81 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 83 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 83 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 81 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 76 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 75 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $719M | 74 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $906M | 97 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $876M | 118 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $848M | 127 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $765M | 126 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $658M | 127 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.