Port Capital LLC Top Holdings and 13F Report (2025) About Port Capital LLCInvestment ActivityPort Capital LLC has $2.19 billion in total holdings as of December 31, 2024.Port Capital LLC owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Port Capital LLC has purchased 87 new stocks and bought additional shares in 47 stocks.Port Capital LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.Largest Holdings HEICO $165,019,000RLI $126,370,000RBC Bearings $113,559,000Amphenol $95,756,000Teledyne Technologies $94,275,000 Largest New Holdings this Quarter Donnelley Financial Solutions $23,114,000 Holding Largest Purchases this Quarter Donnelley Financial Solutions 368,471 shares (about $23.11M)SPX Technologies 54,367 shares (about $7.91M)Automatic Data Processing 14,263 shares (about $4.18M)Schwab International Equity ETF 72,537 shares (about $1.34M)Teledyne Technologies 2,585 shares (about $1.20M) Largest Sales this Quarter HEICO 75,069 shares (about $13.97M)Copart 202,329 shares (about $11.61M)Selective Insurance Group 80,680 shares (about $7.55M)Fiserv 12,524 shares (about $2.57M)Invesco S&P 500 Equal Weight ETF 12,840 shares (about $2.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPort Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEI.AHEICO$165,019,000$13,968,847 ▼-7.8%886,8177.5%AerospaceRLIRLI$126,370,000$1,101,065 ▲0.9%766,6685.8%FinanceRBCRBC Bearings$113,559,000$1,640,186 ▼-1.4%379,6185.2%Industrial ProductsAPHAmphenol$95,756,000$437,326 ▲0.5%1,378,7774.4%Computer and TechnologyTDYTeledyne Technologies$94,275,000$1,199,770 ▲1.3%203,1234.3%AerospaceAMEAMETEK$85,439,000$649,839 ▲0.8%473,9753.9%Computer and TechnologyORLYO'Reilly Automotive$84,852,000$789,740 ▲0.9%71,5573.9%Retail/WholesaleCPRTCopart$84,322,000$11,611,680 ▼-12.1%1,469,2783.8%Business ServicesPGRProgressive$83,449,000$640,236 ▲0.8%348,2713.8%FinanceLINDE PLC$73,148,000$597,439 ▲0.8%174,7163.3%SHSFIFiserv$69,109,000$2,572,686 ▼-3.6%336,4273.2%Business ServicesGGGGraco$66,735,000$695,391 ▲1.1%791,7333.0%Industrial ProductsSSDSimpson Manufacturing$62,332,000$1,098,621 ▲1.8%375,8802.8%ConstructionACGLArch Capital Group$59,994,000$322,947 ▲0.5%649,6402.7%FinanceMAMastercard$57,949,000$452,854 ▲0.8%110,0492.6%Business ServicesICEIntercontinental Exchange$56,935,000$374,166 ▲0.7%382,0872.6%FinanceSPXCSPX Technologies$54,461,000$7,911,485 ▲17.0%374,2512.5%Business ServicesCPCanadian Pacific Kansas City$51,492,000$66,878 ▲0.1%711,4282.4%TransportationKNSLKinsale Capital Group$49,717,000$500,017 ▲1.0%106,8882.3%FinanceWTSWatts Water Technologies$47,002,000$462,512 ▲1.0%231,1932.1%Computer and TechnologyCACICACI International$44,360,000$444,465 ▲1.0%109,7862.0%Computer and TechnologyPHParker-Hannifin$42,680,000$393,707 ▲0.9%67,1031.9%Industrial ProductsWINAWinmark$41,632,000$266,892 ▼-0.6%105,9161.9%Retail/WholesaleIEXIDEX$40,632,000$730,221 ▲1.8%194,1401.9%Industrial ProductsPBProsperity Bancshares$40,621,000$1,194,308 ▲3.0%539,0931.9%FinanceROPRoper Technologies$38,180,000$224,573 ▲0.6%73,4451.7%Computer and TechnologyUNHUnitedHealth Group$36,823,000$593,887 ▲1.6%72,7921.7%MedicalONTOOnto Innovation$36,108,000$412,504 ▲1.2%216,6461.6%Computer and TechnologyVVisa$35,810,000$159,282 ▲0.4%113,3101.6%Business ServicesGBCIGlacier Bancorp$34,180,000$1,039,542 ▲3.1%680,6131.6%FinanceSHWSherwin-Williams$29,193,000$284,860 ▲1.0%85,8801.3%Basic MaterialsUL SOLUTIONS INC$26,789,000$811,811 ▲3.1%537,0601.2%CLASS A COM SHSBROBrown & Brown$24,519,000$247,198 ▲1.0%240,3321.1%FinanceDFINDonnelley Financial Solutions$23,114,000$23,114,000 ▲New Holding368,4711.1%Computer and TechnologyADPAutomatic Data Processing$16,067,000$4,175,265 ▲35.1%54,8860.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$15,547,000$2,249,912 ▼-12.6%88,7250.7%ETFSIGISelective Insurance Group$14,337,000$7,545,445 ▼-34.5%153,2990.7%FinanceAAPLApple$13,250,000$98,662 ▼-0.7%52,9130.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,290,000$158,236 ▲2.2%12,4390.3%FinanceCLColgate-Palmolive$6,230,000$8,728 ▲0.1%68,5250.3%Consumer StaplesMSFTMicrosoft$6,014,000$2,108 ▲0.0%14,2670.3%Computer and TechnologyGOOGAlphabet$3,260,000$20,185 ▼-0.6%17,1200.1%Computer and TechnologySCHFSchwab International Equity ETF$2,630,000$1,342,172 ▲104.2%142,1370.1%ETFCSWICSW Industrials$2,399,0000.0%6,8000.1%Basic MaterialsAMZNAmazon.com$1,742,000$31,593 ▼-1.8%7,9400.1%Retail/WholesaleGOOGLAlphabet$1,704,000$109,068 ▼-6.0%8,9990.1%Computer and TechnologyTXNTexas Instruments$1,258,000$2,625 ▲0.2%6,7100.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,194,000$28,286 ▼-2.3%4,9810.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,107,000$1,843 ▲0.2%9,6120.1%ETFIAUiShares Gold Trust$1,057,0000.0%21,3500.0%FinanceVTIVanguard Total Stock Market ETF$1,010,0000.0%3,4860.0%ETFARCCAres Capital$941,0000.0%43,0000.0%FinanceIBMInternational Business Machines$899,000$5,054 ▼-0.6%4,0910.0%Computer and TechnologyTE CONNECTIVITY PLC$835,000$3,860 ▲0.5%5,8410.0%ORD SHSMRKMerck & Co., Inc.$827,000$3,483 ▲0.4%8,3110.0%MedicalMARMarriott International$805,000$11,440 ▼-1.4%2,8850.0%Consumer DiscretionaryABTAbbott Laboratories$764,000$11,531 ▼-1.5%6,7580.0%MedicalPBR.APETROLEO BRASIL/S$749,000$2,368 ▼-0.3%63,2670.0%Oils/EnergyJNJJohnson & Johnson$745,000$6,657 ▲0.9%5,1480.0%MedicalIWSiShares Russell Mid-Cap Value ETF$735,000$69,088 ▼-8.6%5,6810.0%ETFBRK.BBerkshire Hathaway$723,000$1,361 ▲0.2%1,5940.0%FinanceTMOThermo Fisher Scientific$721,000$11,453 ▲1.6%1,3850.0%MedicalRYANRyan Specialty$642,0000.0%10,0000.0%FinanceMCDMcDonald's$623,000$1,740 ▲0.3%2,1480.0%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$614,0000.0%18,0000.0%ETFNTRSNorthern Trust$601,000$10,553 ▼-1.7%5,8660.0%FinanceVTVanguard Total World Stock ETF$507,0000.0%4,3160.0%ETFELEstée Lauder Companies$494,000$46,823 ▲10.5%6,5940.0%Consumer StaplesCOSTCostco Wholesale$483,000$1,833 ▼-0.4%5270.0%Retail/WholesaleEPDEnterprise Products Partners$478,0000.0%15,2500.0%Oils/EnergyCOPConocoPhillips$412,000$8,836 ▲2.2%4,1500.0%Oils/EnergyITWIllinois Tool Works$412,000$2,787 ▼-0.7%1,6260.0%Industrial ProductsBXBlackstone$405,000$17,429 ▼-4.1%2,3470.0%FinanceHONHoneywell International$401,000$3,836 ▼-0.9%1,7770.0%Multi-Sector ConglomeratesULUnilever$369,0000.0%6,5000.0%Consumer StaplesGBDCGolub Capital BDC$334,0000.0%22,0000.0%FinanceKVUEKenvue$314,000$2,645 ▼-0.8%14,7190.0%Consumer StaplesMETAMeta Platforms$313,000$11,116 ▼-3.4%5350.0%Computer and TechnologyTWTradeweb Markets$291,0000.0%2,2200.0%FinancePSXPhillips 66$283,000$13,916 ▲5.2%2,4810.0%Oils/EnergyAXPAmerican Express$272,000$8,305 ▼-3.0%9170.0%FinancePFEPfizer$261,000$49,897 ▲23.6%9,8390.0%MedicalCMCSAComcast$240,000$1,727 ▲0.7%6,3920.0%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$235,0000.0%2,0000.0%ManufacturingPEPPepsiCo$231,000$12,174 ▲5.6%1,5180.0%Consumer StaplesAONAON$222,000$5,380 ▼-2.4%6190.0%FinanceATECAlphatec$119,0000.0%13,0000.0%MedicalSLDPSolid Power$37,0000.0%19,7500.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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