13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078671
Total Value
$2.35B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 850,987 | $220.2M | 9.36% |
| 2 | RBC BEARINGS INC | RBC | 364,548 | $140.3M | 5.97% |
| 3 | AMPHENOL CORP NEW | 032095101 | 1,171,767 | $115.7M | 4.92% |
| 4 | RLI CORP | RLI | 1,543,986 | $111.5M | 4.74% |
| 5 | TELEDYNE TECHNOLOGIES INC | TDY | 192,037 | $98.4M | 4.18% |
| 6 | PROGRESSIVE CORP | 743315103 | 346,219 | $92.4M | 3.93% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 970,240 | $87.4M | 3.72% |
| 8 | AMETEK INC | AME | 476,276 | $86.2M | 3.66% |
| 9 | LINDE PLC | LIN | 175,869 | $82.5M | 3.51% |
| 10 | SPX TECHNOLOGIES INC | SPXC | 455,611 | $76.4M | 3.25% |
| 11 | GRACO INC | GGG | 852,433 | $73.3M | 3.12% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 379,465 | $69.6M | 2.96% |
| 13 | COPART INC | CPRT | 1,412,819 | $69.3M | 2.95% |
| 14 | SIMPSON MFG INC | 829073105 | 402,385 | $62.5M | 2.66% |
| 15 | MASTERCARD INCORPORATED | MA | 110,388 | $62.0M | 2.64% |
| 16 | WATTS WATER TECHNOLOGIES INC | WTS | 248,828 | $61.2M | 2.60% |
| 17 | ARCH CAP GROUP LTD | G0450A105 | 651,646 | $59.3M | 2.52% |
| 18 | FISERV INC | FISV | 336,185 | $58.0M | 2.46% |
| 19 | PARKER-HANNIFIN CORP | PH | 82,968 | $58.0M | 2.46% |
| 20 | CACI INTL INC | 127190304 | 117,436 | $56.0M | 2.38% |
| 21 | KINSALE CAP GROUP INC | 49714P108 | 108,618 | $52.6M | 2.24% |
| 22 | UL SOLUTIONS INC | ULS | 618,975 | $45.1M | 1.92% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 74,690 | $42.3M | 1.80% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 526,783 | $41.8M | 1.78% |
| 25 | WINMARK CORP | WINA | 108,161 | $40.8M | 1.74% |
| 26 | VISA INC | V | 112,388 | $39.9M | 1.70% |
| 27 | PROSPERITY BANCSHARES INC | PB | 548,208 | $38.5M | 1.64% |
| 28 | AUTOMATIC DATA PROCESSING INC | ADP | 123,626 | $38.1M | 1.62% |
| 29 | BROWN & BROWN INC | BRO | 342,180 | $37.9M | 1.61% |
| 30 | SHERWIN WILLIAMS CO | SHW | 106,619 | $36.6M | 1.56% |
| 31 | IDEX CORP | 45167R104 | 181,435 | $31.9M | 1.35% |
| 32 | GLACIER BANCORP INC NEW | GBCI | 692,948 | $29.9M | 1.27% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 85,129 | $26.6M | 1.13% |
| 34 | INVESCO EXCHANGE TRADED FD TR | IVZ | 87,951 | $16.0M | 0.68% |
| 35 | ONTO INNOVATION INC | ONTO | 156,556 | $15.8M | 0.67% |
| 36 | SELECTIVE INS GROUP INC | 816300107 | 156,178 | $13.5M | 0.58% |
| 37 | APPLE INC | AAPL | 49,299 | $10.1M | 0.43% |
| 38 | SPDR S&P 500 ETF TR | SPY | 11,419 | $7.1M | 0.30% |
| 39 | MICROSOFT CORP | MSFT | 13,992 | $7.0M | 0.30% |
| 40 | COLGATE PALMOLIVE CO | CL | 67,972 | $6.2M | 0.26% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 143,017 | $3.2M | 0.13% |
| 42 | ALPHABET INC | GOOG | 16,681 | $3.0M | 0.13% |
| 43 | CSW INDUSTRIALS INC | CSW | 5,900 | $1.7M | 0.07% |
| 44 | AMAZON COM INC | AMZN | 7,352 | $1.6M | 0.07% |
| 45 | ALPHABET INC | GOOG | 8,364 | $1.5M | 0.06% |
| 46 | ISHARES GOLD TR | IAU | 20,850 | $1.3M | 0.06% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,590 | $1.1M | 0.05% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,756 | $1.1M | 0.05% |
| 49 | TEXAS INSTRS INC | 882508104 | 5,234 | $1.1M | 0.05% |
| 50 | ISHARES TR | 464287804 | 9,929 | $1.1M | 0.05% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 3,441 | $1.0M | 0.04% |
| 52 | ARES CAPITAL CORP | ARCC | 43,000 | $944,000 | 0.04% |
| 53 | ABBOTT LABS | ABLZF | 5,900 | $802,000 | 0.03% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 2,907 | $794,000 | 0.03% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,079 | $776,000 | 0.03% |
| 56 | NORTHERN TR CORP | NTRSO | 5,880 | $746,000 | 0.03% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,529 | $743,000 | 0.03% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 18,000 | $729,000 | 0.03% |
| 59 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 62,467 | $721,000 | 0.03% |
| 60 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,000 | $680,000 | 0.03% |
| 61 | TE CONNECTIVITY PLC | TEL | 3,979 | $671,000 | 0.03% |
| 62 | MERCK & CO INC | MRK | 7,745 | $613,000 | 0.03% |
| 63 | ISHARES TR | 464287473 | 4,596 | $607,000 | 0.03% |
| 64 | MCDONALDS CORP | MCD | 2,014 | $588,000 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $555,000 | 0.02% |
| 66 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $473,000 | 0.02% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,151 | $467,000 | 0.02% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 5,578 | $451,000 | 0.02% |
| 69 | UNILEVER PLC | UNLYF | 6,500 | $398,000 | 0.02% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,578 | $390,000 | 0.02% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $384,000 | 0.02% |
| 72 | CONOCOPHILLIPS | COP | 4,252 | $382,000 | 0.02% |
| 73 | BLACKSTONE INC | BX | 2,430 | $363,000 | 0.02% |
| 74 | META PLATFORMS INC | META | 458 | $338,000 | 0.01% |
| 75 | GOLUB CAP BDC INC | 38173M102 | 22,000 | $322,000 | 0.01% |
| 76 | KENVUE INC | KVUE | 14,457 | $303,000 | 0.01% |
| 77 | PHILLIPS 66 | PSX | 2,518 | $300,000 | 0.01% |
| 78 | AMERICAN EXPRESS CO | AXP | 853 | $272,000 | 0.01% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,141 | $266,000 | 0.01% |
| 80 | ISHARES TR | 464288257 | 2,000 | $257,000 | 0.01% |
| 81 | SCHWAB STRATEGIC TR | 808524888 | 6,000 | $256,000 | 0.01% |
| 82 | TRADEWEB MKTS INC | 892672106 | 1,750 | $256,000 | 0.01% |
| 83 | PFIZER INC | PFE | 8,877 | $215,000 | 0.01% |
| 84 | AON PLC | AON | 600 | $214,000 | 0.01% |
| 85 | SOLID POWER INC | SLDPW | 19,750 | $43,000 | 0.00% |