Institutions / Port Capital LLC
Port Capital LLC
CIK 1729212 · Institution · as of Dec 31, 2025
Portfolio value
$2.32B
Positions
82
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 82 →
| Company | Value | % of portfolio |
|---|---|---|
| Heico Corp | $217.13M | 9.4% |
| RBC Bearings Inc | $165.85M | 7.2% |
| Amphenol Corp /De | $125.50M | 5.4% |
| Teledyne Technologies Inc | $120.77M | 5.2% |
| AMETEK Inc | $92.74M | 4.0% |
| SPX Technologies, Inc. | $92.35M | 4.0% |
| Rli Corp | $89.90M | 3.9% |
| O Reilly Automotive Inc | $88.95M | 3.8% |
| Parker-Hannifin Corp | $78.01M | 3.4% |
| Linde PLC | $75.36M | 3.3% |
| Graco Inc | $71.07M | 3.1% |
| Watts Water Technologies, Inc. | $71.01M | 3.1% |
| Simpson Manufacturing Co., Inc. | $65.99M | 2.8% |
| Mastercard Inc | $63.31M | 2.7% |
| Intercontinental Exchange, Inc. | $61.76M | 2.7% |
| Progressive CORP/OH | $60.81M | 2.6% |
| Copart Inc | $56.59M | 2.4% |
| Arch Capital Group Ltd. | $54.94M | 2.4% |
| Caci International Inc /De | $54.56M | 2.4% |
| UL Solutions Inc. | $45.86M | 2.0% |
| Atmus Filtration Technologies Inc. | $45.51M | 2.0% |
| Visa Inc | $42.24M | 1.8% |
| S&P Global Inc. | $40.62M | 1.8% |
| Winmark Corp | $39.76M | 1.7% |
| Canadian Pacific Kansas City | $39.11M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.