Port Capital LLC
CIK 0001729212
Annualised vol
12.126159%
Beta
0.479739
HHI
381.867017
Top-10 weight
51.133688%
VaR 95%
1.065362%
VaR 99%
1.934361%
Max drawdown
24.000256%
Matched value
73.759434%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HEI | REDUCED | 804,484 | 826,086 | -2.61% | 207,484,468 |
| RBC | REDUCED | 290,280 | 343,831 | -15.57% | 186,957,737 |
| TDY | REDUCED | 244,265 | 250,831 | -2.62% | 162,900,328 |
| SPXC | REDUCED | 445,236 | 460,289 | -3.27% | 109,158,510 |
| AME | REDUCED | 423,376 | 432,246 | -2.05% | 102,431,589 |
| WTS | REDUCED | 248,896 | 257,406 | -3.31% | 97,430,339 |
| LIN | REDUCED | 168,238 | 170,919 | -1.57% | 87,305,428 |
| PH | REDUCED | 82,922 | 84,638 | -2.03% | 81,107,667 |
| RLI | REDUCED | 1,345,839 | 1,387,507 | -3.0% | 79,498,710 |
| GGG | REDUCED | 885,786 | 916,397 | -3.34% | 66,974,279 |
| ATMU | ADDED | 1,034,293 | 908,680 | 13.82% | 52,738,600 |
| MA | REDUCED | 97,535 | 98,867 | -1.35% | 50,093,976 |
| ETN | ADDED | 113,550 | 107,453 | 5.67% | 48,385,926 |
| ULS | REDUCED | 470,862 | 579,675 | -18.77% | 47,962,003 |
| ICE | REDUCED | 360,521 | 366,233 | -1.56% | 44,383,740 |
| V | ADDED | 122,593 | 116,932 | 4.84% | 42,060,432 |
| CPRT | REDUCED | 1,446,844 | 1,496,709 | -3.33% | 40,786,532 |
| SHW | REDUCED | 117,695 | 119,587 | -1.58% | 40,524,742 |
| WINA | REDUCED | 86,767 | 98,186 | -11.63% | 36,709,382 |
| PB | REDUCED | 461,055 | 511,855 | -9.92% | 33,670,847 |
| AXP | ADDED | 99,114 | 94,900 | 4.44% | 33,525,310 |
| GBCI | REDUCED | 508,074 | 523,599 | -2.97% | 26,206,457 |
| DGII | ADDED | 321,072 | 257,832 | 24.53% | 24,064,346 |
| MDLN | ADDED | 579,886 | 298,800 | 94.07% | 22,870,704 |
| AAPL | ADDED | 48,058 | 46,648 | 3.02% | 13,906,063 |
| SPGI | ADDED | 28,633 | 28,272 | 1.28% | 11,661,076 |
| MSI | NEW | 27,742 | - | - | 11,520,975 |
| RVTY | NEW | 85,992 | - | - | 9,567,470 |
| GOOGL | ADDED | 24,945 | 23,823 | 4.71% | 8,849,127 |
| CL | REDUCED | 65,733 | 66,115 | -0.58% | 6,026,401 |
| MSFT | REDUCED | 9,532 | 10,297 | -7.43% | 3,555,635 |
| AMZN | ADDED | 8,347 | 6,993 | 19.36% | 1,989,424 |
| CSW | REDUCED | 5,000 | 5,100 | -1.96% | 1,391,500 |
| JNJ | ADDED | 5,386 | 4,991 | 7.91% | 1,367,882 |
| JPM | REDUCED | 2,964 | 3,536 | -16.18% | 970,206 |
| MRK | REDUCED | 7,247 | 7,508 | -3.48% | 931,239 |
| NVDA | NEW | 4,359 | - | - | 872,197 |
| ARCC | UNCHANGED | 43,000 | 43,000 | 0.0% | 796,790 |
| TEL | UNCHANGED | 3,733 | 3,733 | 0.0% | 752,610 |
| TMO | ADDED | 1,182 | 1,134 | 4.23% | 592,608 |
| ABT | ADDED | 6,199 | 6,095 | 1.71% | 562,497 |
| MCD | ADDED | 2,035 | 1,985 | 2.52% | 550,081 |
| COP | ADDED | 3,848 | 3,671 | 4.82% | 400,038 |
| CAT | NEW | 372 | - | - | 396,143 |
| RYAN | UNCHANGED | 10,000 | 10,000 | 0.0% | 377,600 |
| BX | ADDED | 3,161 | 2,576 | 22.71% | 371,955 |
| PSX | REDUCED | 2,103 | 2,233 | -5.82% | 355,512 |
| GS | NEW | 346 | - | - | 349,934 |
| UL | UNCHANGED | 5,777 | 5,777 | 0.0% | 347,313 |
| AMD | NEW | 590 | - | - | 342,737 |
| COST | ADDED | 356 | 281 | 26.69% | 333,027 |
| KLAC | NEW | 986 | - | - | 297,486 |
| KVUE | ADDED | 14,742 | 14,685 | 0.39% | 281,720 |
| NUE | REDUCED | 1,201 | 1,291 | -6.97% | 267,523 |
| C | NEW | 1,754 | - | - | 245,490 |
| WMT | NEW | 2,154 | - | - | 243,962 |
| PFE | ADDED | 9,442 | 8,859 | 6.58% | 227,363 |
| ORCL | NEW | 1,483 | - | - | 217,334 |
| PPL | ADDED | 5,812 | 5,741 | 1.24% | 211,266 |
| NFLX | NEW | 2,878 | - | - | 205,489 |
| PANW | NEW | 594 | - | - | 202,566 |
| LLY | NEW | 168 | - | - | 201,504 |
| AVGO | NEW | 531 | - | - | 200,585 |
| SLDP | UNCHANGED | 19,750 | 19,750 | 0.0% | 51,152 |
| HON | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 207,484,468 | 8.47 | 804484.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 186,957,737 | 7.63 | 290280.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 162,900,328 | 6.65 | 244265.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 131,136,942 | 5.35 | 743744.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 109,158,510 | 4.46 | 445236.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 102,431,589 | 4.18 | 423376.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 97,430,339 | 3.98 | 248896.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 87,305,428 | 3.56 | 168238.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,488,160 | 3.49 | 928311.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 82,563,244 | 3.37 | 394379.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 81,107,667 | 3.31 | 82922.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 79,498,710 | 3.24 | 1345839.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 66,974,279 | 2.73 | 885786.0 |
| - | CACI INTL INC | CL A | 127190304 | 55,948,373 | 2.28 | 120771.0 | |
| ATMU | ADDED | ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | 52,738,600 | 2.15 | 1034293.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 51,949,158 | 2.12 | 237808.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,093,976 | 2.04 | 97535.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 48,385,926 | 1.97 | 113550.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 48,234,549 | 1.97 | 496956.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 47,962,003 | 1.96 | 470862.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 47,906,444 | 1.96 | 552701.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 44,383,740 | 1.81 | 360521.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 42,060,432 | 1.72 | 122593.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 40,786,532 | 1.66 | 1446844.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 40,524,742 | 1.65 | 117695.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 36,709,382 | 1.5 | 86767.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 33,670,847 | 1.37 | 461055.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 33,525,310 | 1.37 | 99114.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 31,081,294 | 1.27 | 94240.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 30,239,062 | 1.23 | 738980.0 | |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 26,206,457 | 1.07 | 508074.0 |
| - | IDEX CORP | COM | 45167R104 | 24,556,444 | 1.0 | 108202.0 | |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 24,064,346 | 0.98 | 321072.0 |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 22,870,704 | 0.93 | 579886.0 |
| - | INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 18,510,973 | 0.76 | 87000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,906,063 | 0.57 | 48058.0 |
| - | STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,669,072 | 0.48 | 15626.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 11,661,076 | 0.48 | 28633.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,520,975 | 0.47 | 27742.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 9,567,470 | 0.39 | 85992.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,026,401 | 0.25 | 65733.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,725,713 | 0.23 | 16205.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,054,897 | 0.17 | 146386.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,555,635 | 0.15 | 9532.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,123,414 | 0.13 | 8740.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,989,424 | 0.08 | 8347.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,616,256 | 0.07 | 10898.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,464,970 | 0.06 | 19401.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 1,391,500 | 0.06 | 5000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,367,882 | 0.06 | 5386.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,352,344 | 0.06 | 4537.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,178,947 | 0.05 | 3186.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,131,041 | 0.05 | 3052.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008,286 | 0.04 | 2015.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 970,206 | 0.04 | 2964.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 931,239 | 0.04 | 7247.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 907,020 | 0.04 | 18000.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,655 | 0.04 | 3153.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 872,197 | 0.04 | 4359.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 844,970 | 0.03 | 5383.0 | |
| - | STATE STR SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 822,908 | 0.03 | 1170.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 796,790 | 0.03 | 43000.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 752,610 | 0.03 | 3733.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 743,712 | 0.03 | 50800.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 700,838 | 0.03 | 4258.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS | TT WRLD ST ETF | 922042742 | 677,396 | 0.03 | 4316.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 592,608 | 0.02 | 1182.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 562,497 | 0.02 | 6199.0 |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 560,590 | 0.02 | 15250.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557,003 | 0.02 | 811.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 550,081 | 0.02 | 2035.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 477,043 | 0.02 | 637.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 452,477 | 0.02 | 4685.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,703 | 0.02 | 5819.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 433,834 | 0.02 | 1604.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 432,725 | 0.02 | 5481.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 420,394 | 0.02 | 7135.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 400,038 | 0.02 | 3848.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 396,143 | 0.02 | 372.0 |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 377,600 | 0.02 | 10000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 371,955 | 0.02 | 3161.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 355,512 | 0.01 | 2103.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,934 | 0.01 | 346.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 347,313 | 0.01 | 5777.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 346,437 | 0.01 | 4182.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 342,737 | 0.01 | 590.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,271 | 0.01 | 458.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 333,027 | 0.01 | 356.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322,823 | 0.01 | 1065.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 297,486 | 0.01 | 986.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 288,720 | 0.01 | 6000.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 283,360 | 0.01 | 22000.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 281,720 | 0.01 | 14742.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 267,523 | 0.01 | 1201.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 245,490 | 0.01 | 1754.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 244,592 | 0.01 | 1789.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 243,962 | 0.01 | 2154.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 236,906 | 0.01 | 2540.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 227,363 | 0.01 | 9442.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 218,335 | 0.01 | 2025.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 217,334 | 0.01 | 1483.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 211,266 | 0.01 | 5812.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 205,489 | 0.01 | 2878.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 202,566 | 0.01 | 594.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 201,504 | 0.01 | 168.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 200,585 | 0.01 | 531.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 200,467 | 0.01 | 825.0 | |
| SLDP | UNCHANGED | SOLID POWER INC | CLASS A COM | 83422N105 | 51,152 | 0.0 | 19750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,450,159,167 | 108 | 12.126159 | 0.479739 | 24.000256 |
| 2026-03-31 | 2026-05-15 | 2,248,777,428 | 82 | 12.332221 | 0.487304 | 24.397996 |
| 2025-12-31 | 2026-02-17 | 2,318,692,729 | 82 | 12.294132 | 0.494144 | 24.854437 |
| 2025-09-30 | 2025-11-14 | 2,399,414,000 | 84 | 11.71866 | 0.47565 | 23.977931 |
| 2025-03-31 | 2025-05-15 | 2,205,578,000 | 87 | 11.971014 | 0.493644 | 24.394276 |
| 2024-12-31 | 2025-02-14 | 2,190,989,000 | 88 | 11.85636 | 0.490283 | 23.915873 |