Port Capital LLC
CIK: 0001729212SEC EDGAR →
Portfolio Value
$2.3B
Holdings
82
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HEICO CORP NEW | 860,156 | $217.1M | 9.36% |
| 2 | RBC BEARINGS INC | 369,853 | $165.9M | 7.15% |
| 3 | AMPHENOL CORP NEW | 928,678 | $125.5M | 5.41% |
| 4 | TELEDYNE TECHNOLOGIES INC | 236,474 | $120.8M | 5.21% |
| 5 | AMETEK INC | 451,704 | $92.7M | 4.00% |
| 6 | SPX TECHNOLOGIES INC | 461,624 | $92.4M | 3.98% |
| 7 | RLI CORP | 1,405,163 | $89.9M | 3.88% |
| 8 | OREILLY AUTOMOTIVE INC | 975,177 | $88.9M | 3.84% |
| 9 | PARKER-HANNIFIN CORP | 88,750 | $78.0M | 3.36% |
| 10 | LINDE PLC | 176,745 | $75.4M | 3.25% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $1.1B | 47.9% |
| Financial Services | 28 | $612.4M | 26.4% |
| Technology | 7 | $267.7M | 11.5% |
| Consumer Cyclical | 5 | $131.8M | 5.7% |
| Basic Materials | 3 | $110.3M | 4.8% |
| Unknown | 4 | $57.6M | 2.5% |
| Healthcare | 5 | $13.3M | 0.6% |
| Communication Services | 3 | $7.8M | 0.3% |
| Consumer Defensive | 5 | $6.7M | 0.3% |
| Energy | 3 | $1.2M | 0.1% |