Port Capital LLC
Port Capital LLC reported 108 holdings worth US$2.45B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Port Capital LLC reported 108 holdings worth US$2.45B as of Jun 30, 2026. Largest: Heico Corporation, Rbc Bearings Incorporated and Teledyne Technologies Incorporated. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$2.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Heico Corporation | 804K | US$207M | 8.5% |
| Rbc Bearings Incorporated | 290K | US$187M | 7.6% |
| Teledyne Technologies Incorporated | 244K | US$163M | 6.6% |
| Amphenol Corporation | 744K | US$131M | 5.4% |
| Spx Technologies, Inc. | 445K | US$109M | 4.5% |
| Ametek, Inc. | 423K | US$102M | 4.2% |
| Watts Water Technologies, Inc. | 249K | US$97.4M | 4.0% |
| O'reilly Automotive, Inc. | 928K | US$85.5M | 3.5% |
| Simpson Manufacturing Company, Inc. | 394K | US$82.6M | 3.4% |
| Parker-hannifin Corporation | 82,922 | US$81.1M | 3.3% |
| Rli Corp. | 1.35M | US$79.5M | 3.2% |
| Graco Inc. | 886K | US$67M | 2.7% |
| Caci International, Inc. | 121K | US$55.9M | 2.3% |
| Atmus Filtration Technologies Inc. | 1.03M | US$52.7M | 2.2% |
| Progressive Corporation (the) | 238K | US$51.9M | 2.1% |
| Mastercard Incorporated | 97,535 | US$50.1M | 2.0% |
| Arch Capital Group Ltd. | 497K | US$48.2M | 2.0% |
| Ul Solutions Inc. | 471K | US$48M | 2.0% |
| Canadian Pacific Kansas City Limited | 553K | US$47.9M | 2.0% |
| Intercontinental Exchange Inc. | 361K | US$44.4M | 1.8% |
| Visa Inc. | 123K | US$42.1M | 1.7% |
| Copart, Inc. | 1.45M | US$40.8M | 1.7% |
| Sherwin-williams Company (the) | 118K | US$40.5M | 1.7% |
| Winmark Corporation | 86,767 | US$36.7M | 1.5% |
| Prosperity Bancshares, Inc. | 461K | US$33.7M | 1.4% |
| American Express Company | 99,114 | US$33.5M | 1.4% |
| Kinsale Capital Group, Inc. | 94,240 | US$31.1M | 1.3% |
| Old Republic International Corporation | 739K | US$30.2M | 1.2% |
| Glacier Bancorp, Inc. | 508K | US$26.2M | 1.1% |
| Idex Corporation | 108K | US$24.6M | 1.0% |
| Digi International Inc. | 321K | US$24.1M | 0.98% |
| Medline Inc. | 580K | US$22.9M | 0.93% |
| Apple Inc | 48,058 | US$13.9M | 0.57% |
| S&p Global Inc. | 28,633 | US$11.7M | 0.48% |
| Motorola Solutions, Inc. | 27,742 | US$11.5M | 0.47% |
| Revvity, Inc. | 85,992 | US$9.57M | 0.39% |
| Alphabet Inc (google) Class C | 24,762 | US$8.85M | 0.36% |
| Colgate-palmolive Company | 65,733 | US$6.03M | 0.25% |
| Microsoft Corp. | 9,532 | US$3.56M | 0.15% |
| Amazon.com, Inc. | 8,347 | US$1.99M | 0.08% |
| Csw Industrials, Inc. | 5,000 | US$1.39M | 0.06% |
| Johnson & Johnson | 5,386 | US$1.37M | 0.06% |
| Texas Instruments Incorporated | 4,537 | US$1.35M | 0.06% |
| Marriott International | 3,052 | US$1.13M | 0.05% |
| Berkshire Hathaway Inc. | 2,015 | US$1.01M | 0.04% |
| Jp Morgan Chase & Co. | 2,964 | US$970K | 0.04% |
| Merck & Company, Inc. | 7,247 | US$931K | 0.04% |
| International Business Machines Corporation | 3,153 | US$887K | 0.04% |
| Nvidia Corporation | 4,359 | US$872K | 0.04% |
| Ares Capital Corporation | 43,000 | US$797K | 0.03% |
| Petroleo Brasileiro Sa | 46,022 | US$744K | 0.03% |
| Thermo Fisher Scientific Inc | 1,182 | US$593K | 0.02% |
| Abbott Laboratories | 6,199 | US$562K | 0.02% |
| Enterprise Products Partners L.p. | 15,250 | US$561K | 0.02% |
| Mcdonald's Corporation | 2,035 | US$550K | 0.02% |
| Illinois Tool Works Inc. | 1,604 | US$434K | 0.02% |
| Estee Lauder Companies, Inc. (the) | 5,481 | US$433K | 0.02% |
| Conocophillips | 3,848 | US$400K | 0.02% |
| Caterpillar, Inc. | 372 | US$396K | 0.02% |
| Ryan Specialty Holdings, Inc. | 10,000 | US$378K | 0.02% |
| Blackstone Inc. | 3,161 | US$372K | 0.02% |
| Phillips 66 | 2,103 | US$356K | 0.01% |
| Goldman Sachs Group, Inc. (the) | 346 | US$350K | 0.01% |
| Unilever Plc | 5,777 | US$347K | 0.01% |
| Advanced Micro Devices Inc | 590 | US$343K | 0.01% |
| Costco Wholesale Corporation | 356 | US$333K | 0.01% |
| Kla Corporation | 986 | US$297K | 0.01% |
| Golub Capital Bdc, Inc. | 22,000 | US$283K | 0.01% |
| Kenvue Inc. | 14,742 | US$282K | 0.01% |
| Nucor Corporation | 1,201 | US$268K | 0.01% |
| Citigroup, Inc. | 1,754 | US$245K | 0.01% |
| Walmart Inc. | 2,154 | US$244K | <0.01% |
| Pfizer, Inc. | 9,442 | US$227K | <0.01% |
| Oracle Corporation | 1,483 | US$217K | <0.01% |
| Ppl Corporation | 5,812 | US$211K | <0.01% |
| Netflix, Inc. | 2,878 | US$205K | <0.01% |
| Palo Alto Networks, Inc. | 594 | US$203K | <0.01% |
| Eli Lilly And Company | 168 | US$202K | <0.01% |
| Broadcom Inc. | 531 | US$201K | <0.01% |
| Solid Power, Inc. | 19,750 | US$51,152 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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