13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049491
Total Value
$2.21B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 843,757 | $178.0M | 8.07% |
| 2 | RLI CORP | RLI | 1,532,011 | $123.1M | 5.58% |
| 3 | RBC BEARINGS INC | RBC | 352,858 | $113.5M | 5.15% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 71,046 | $101.8M | 4.61% |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | 195,812 | $97.5M | 4.42% |
| 6 | PROGRESSIVE CORP | 743315103 | 342,834 | $97.0M | 4.40% |
| 7 | AMPHENOL CORP NEW | 032095101 | 1,277,357 | $83.8M | 3.80% |
| 8 | AMETEK INC | AME | 470,296 | $81.0M | 3.67% |
| 9 | LINDE PLC | LIN | 173,649 | $80.9M | 3.67% |
| 10 | COPART INC | CPRT | 1,404,542 | $79.5M | 3.60% |
| 11 | FISERV INC | FISV | 332,384 | $73.4M | 3.33% |
| 12 | GRACO INC | GGG | 795,273 | $66.4M | 3.01% |
| 13 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 376,675 | $65.0M | 2.95% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 644,146 | $62.0M | 2.81% |
| 15 | MASTERCARD INCORPORATED | MA | 109,173 | $59.8M | 2.71% |
| 16 | SIMPSON MFG INC | 829073105 | 378,765 | $59.5M | 2.70% |
| 17 | KINSALE CAP GROUP INC | 49714P108 | 107,778 | $52.5M | 2.38% |
| 18 | SPX TECHNOLOGIES INC | SPXC | 395,536 | $50.9M | 2.31% |
| 19 | WATTS WATER TECHNOLOGIES INC | WTS | 233,068 | $47.5M | 2.15% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 73,430 | $43.3M | 1.96% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 614,923 | $43.2M | 1.96% |
| 22 | CACI INTL INC | 127190304 | 116,546 | $42.8M | 1.94% |
| 23 | PARKER-HANNIFIN CORP | PH | 66,898 | $40.7M | 1.84% |
| 24 | BROWN & BROWN INC | BRO | 315,815 | $39.3M | 1.78% |
| 25 | VISA INC | V | 111,943 | $39.2M | 1.78% |
| 26 | PROSPERITY BANCSHARES INC | PB | 544,533 | $38.9M | 1.76% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 72,132 | $37.8M | 1.71% |
| 28 | UL SOLUTIONS INC | ULS | 614,450 | $34.7M | 1.57% |
| 29 | WINMARK CORP | WINA | 107,401 | $34.1M | 1.55% |
| 30 | IDEX CORP | 45167R104 | 179,980 | $32.6M | 1.48% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 688,223 | $30.4M | 1.38% |
| 32 | AUTOMATIC DATA PROCESSING INC | ADP | 99,586 | $30.4M | 1.38% |
| 33 | SHERWIN WILLIAMS CO | SHW | 86,429 | $30.2M | 1.37% |
| 34 | ONTO INNOVATION INC | ONTO | 194,101 | $23.6M | 1.07% |
| 35 | INVESCO EXCHANGE TRADED FD TR | IVZ | 87,628 | $15.2M | 0.69% |
| 36 | SELECTIVE INS GROUP INC | 816300107 | 154,903 | $14.2M | 0.64% |
| 37 | APPLE INC | AAPL | 49,833 | $11.1M | 0.50% |
| 38 | SPDR S&P 500 ETF TR | SPY | 11,687 | $6.5M | 0.30% |
| 39 | COLGATE PALMOLIVE CO | CL | 68,472 | $6.4M | 0.29% |
| 40 | MICROSOFT CORP | MSFT | 14,089 | $5.3M | 0.24% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 142,137 | $2.8M | 0.13% |
| 42 | ALPHABET INC | GOOG | 16,901 | $2.6M | 0.12% |
| 43 | CSW INDUSTRIALS INC | CSW | 6,300 | $1.8M | 0.08% |
| 44 | AMAZON COM INC | AMZN | 7,582 | $1.4M | 0.07% |
| 45 | ALPHABET INC | GOOG | 8,574 | $1.3M | 0.06% |
| 46 | ISHARES GOLD TR | IAU | 21,350 | $1.3M | 0.06% |
| 47 | ISHARES TR | 464287804 | 9,925 | $1.0M | 0.05% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,106 | $1.0M | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,486 | $958,000 | 0.04% |
| 50 | ARES CAPITAL CORP | ARCC | 43,000 | $953,000 | 0.04% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,234 | $941,000 | 0.04% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,641 | $905,000 | 0.04% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,079 | $842,000 | 0.04% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,569 | $836,000 | 0.04% |
| 55 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 62,467 | $815,000 | 0.04% |
| 56 | ABBOTT LABS | ABLZF | 5,900 | $783,000 | 0.04% |
| 57 | MERCK & CO INC | MRK | 8,326 | $747,000 | 0.03% |
| 58 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,000 | $739,000 | 0.03% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,907 | $692,000 | 0.03% |
| 60 | MCDONALDS CORP | MCD | 2,114 | $660,000 | 0.03% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 18,000 | $655,000 | 0.03% |
| 62 | ISHARES TR | 464287473 | 5,010 | $631,000 | 0.03% |
| 63 | TE CONNECTIVITY PLC | TEL | 4,120 | $582,000 | 0.03% |
| 64 | NORTHERN TR CORP | NTRSO | 5,880 | $580,000 | 0.03% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,121 | $558,000 | 0.03% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $521,000 | 0.02% |
| 67 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $500,000 | 0.02% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 471 | $445,000 | 0.02% |
| 69 | CONOCOPHILLIPS | COP | 4,105 | $431,000 | 0.02% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,578 | $391,000 | 0.02% |
| 71 | UNILEVER PLC | UNLYF | 6,500 | $387,000 | 0.02% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 5,578 | $368,000 | 0.02% |
| 73 | KENVUE INC | KVUE | 14,457 | $347,000 | 0.02% |
| 74 | BLACKSTONE INC | BX | 2,430 | $340,000 | 0.02% |
| 75 | GOLUB CAP BDC INC | 38173M102 | 22,000 | $333,000 | 0.02% |
| 76 | TRADEWEB MKTS INC | 892672106 | 2,220 | $330,000 | 0.01% |
| 77 | PHILLIPS 66 | PSX | 2,464 | $304,000 | 0.01% |
| 78 | META PLATFORMS INC | META | 458 | $264,000 | 0.01% |
| 79 | PFIZER INC | PFE | 9,677 | $245,000 | 0.01% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,141 | $242,000 | 0.01% |
| 81 | AON PLC | AON | 600 | $239,000 | 0.01% |
| 82 | ISHARES TR | 464288257 | 2,000 | $233,000 | 0.01% |
| 83 | AMERICAN EXPRESS CO | AXP | 853 | $230,000 | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 6,000 | $215,000 | 0.01% |
| 85 | PPL CORP | PPLC | 5,654 | $204,000 | 0.01% |
| 86 | ALPHATEC HLDGS INC | ATEC | 13,000 | $132,000 | 0.01% |
| 87 | SOLID POWER INC | SLDPW | 19,750 | $21,000 | 0.00% |