13F HOLDINGS REPORT
Port Capital LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016441
Total Value
$2.32B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEICO CORP NEW | HEI-A | 860,156 | $217.1M | 9.36% |
| 2 | RBC BEARINGS INC | RBC | 369,853 | $165.9M | 7.15% |
| 3 | AMPHENOL CORP NEW | 032095101 | 928,678 | $125.5M | 5.41% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 236,474 | $120.8M | 5.21% |
| 5 | AMETEK INC | AME | 451,704 | $92.7M | 4.00% |
| 6 | SPX TECHNOLOGIES INC | SPXC | 461,624 | $92.4M | 3.98% |
| 7 | RLI CORP | RLI | 1,405,163 | $89.9M | 3.88% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 975,177 | $88.9M | 3.84% |
| 9 | PARKER-HANNIFIN CORP | PH | 88,750 | $78.0M | 3.36% |
| 10 | LINDE PLC | LIN | 176,745 | $75.4M | 3.25% |
| 11 | GRACO INC | GGG | 867,057 | $71.1M | 3.07% |
| 12 | WATTS WATER TECHNOLOGIES INC | WTS | 257,271 | $71.0M | 3.06% |
| 13 | SIMPSON MFG INC | 829073105 | 408,705 | $66.0M | 2.85% |
| 14 | MASTERCARD INCORPORATED | MA | 110,904 | $63.3M | 2.73% |
| 15 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 381,331 | $61.8M | 2.66% |
| 16 | PROGRESSIVE CORP | 743315103 | 267,040 | $60.8M | 2.62% |
| 17 | COPART INC | CPRT | 1,445,358 | $56.6M | 2.44% |
| 18 | ARCH CAP GROUP LTD | G0450A105 | 572,792 | $54.9M | 2.37% |
| 19 | CACI INTL INC | 127190304 | 102,392 | $54.6M | 2.35% |
| 20 | UL SOLUTIONS INC | ULS | 581,550 | $45.9M | 1.98% |
| 21 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 876,720 | $45.5M | 1.96% |
| 22 | VISA INC | V | 120,432 | $42.2M | 1.82% |
| 23 | S&P GLOBAL INC | SPGI | 77,735 | $40.6M | 1.75% |
| 24 | WINMARK CORP | WINA | 98,188 | $39.8M | 1.71% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 530,479 | $39.1M | 1.69% |
| 26 | KINSALE CAP GROUP INC | 49714P108 | 97,508 | $38.1M | 1.64% |
| 27 | PROSPERITY BANCSHARES INC | PB | 510,153 | $35.3M | 1.52% |
| 28 | SHERWIN WILLIAMS CO | SHW | 107,273 | $34.8M | 1.50% |
| 29 | OLD REP INTL CORP | 680223104 | 614,804 | $28.1M | 1.21% |
| 30 | EATON CORP PLC | ETN | 86,309 | $27.5M | 1.19% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 520,198 | $22.9M | 0.99% |
| 32 | INVESCO EXCHANGE TRADED FD TR | IVZ | 112,775 | $21.6M | 0.93% |
| 33 | BROWN & BROWN INC | BRO | 269,547 | $21.5M | 0.93% |
| 34 | IDEX CORP | 45167R104 | 109,158 | $19.4M | 0.84% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 74,813 | $19.2M | 0.83% |
| 36 | APPLE INC | AAPL | 48,672 | $13.2M | 0.57% |
| 37 | AMERICAN EXPRESS CO | AXP | 32,755 | $12.1M | 0.52% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 30,394 | $10.0M | 0.43% |
| 39 | SPDR S&P 500 ETF TR | SPY | 11,205 | $7.6M | 0.33% |
| 40 | MICROSOFT CORP | MSFT | 11,245 | $5.4M | 0.23% |
| 41 | COLGATE PALMOLIVE CO | CL | 66,089 | $5.2M | 0.23% |
| 42 | ALPHABET INC | GOOG | 16,201 | $5.1M | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 146,892 | $3.5M | 0.15% |
| 44 | ALPHABET INC | GOOG | 7,814 | $2.4M | 0.11% |
| 45 | CSW INDUSTRIALS INC | CSW | 5,900 | $1.7M | 0.07% |
| 46 | AMAZON COM INC | AMZN | 7,050 | $1.6M | 0.07% |
| 47 | ISHARES GOLD TR | IAU | 19,250 | $1.6M | 0.07% |
| 48 | ISHARES TR | 464287804 | 10,013 | $1.2M | 0.05% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,627 | $1.2M | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,186 | $1.1M | 0.05% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,034 | $1.0M | 0.04% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,414 | $1.0M | 0.04% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 2,870 | $890,389 | 0.04% |
| 54 | TEXAS INSTRS INC | 882508104 | 5,073 | $880,115 | 0.04% |
| 55 | ARES CAPITAL CORP | ARCC | 43,000 | $869,890 | 0.04% |
| 56 | TE CONNECTIVITY PLC | TEL | 3,710 | $844,062 | 0.04% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,636 | $822,335 | 0.04% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 18,000 | $799,380 | 0.03% |
| 59 | MERCK & CO INC | MRK | 7,583 | $798,187 | 0.03% |
| 60 | ABBOTT LABS | ABLZF | 5,959 | $746,603 | 0.03% |
| 61 | PETROLEO BRASILEIRO SA PETROBR | 71654V101 | 62,467 | $704,003 | 0.03% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,109 | $642,610 | 0.03% |
| 63 | MCDONALDS CORP | MCD | 2,039 | $623,180 | 0.03% |
| 64 | ISHARES TR | 464287473 | 4,325 | $610,037 | 0.03% |
| 65 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 4,316 | $608,815 | 0.03% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 5,351 | $560,357 | 0.02% |
| 67 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,000 | $516,300 | 0.02% |
| 68 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 15,250 | $488,915 | 0.02% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,578 | $388,661 | 0.02% |
| 70 | BLACKSTONE INC | BX | 2,453 | $378,105 | 0.02% |
| 71 | UNILEVER PLC | UNLYF | 5,777 | $377,816 | 0.02% |
| 72 | CONOCOPHILLIPS | COP | 3,880 | $363,207 | 0.02% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $324,240 | 0.01% |
| 74 | PHILLIPS 66 | PSX | 2,466 | $318,213 | 0.01% |
| 75 | META PLATFORMS INC | META | 457 | $301,661 | 0.01% |
| 76 | GOLUB CAP BDC INC | 38173M102 | 22,000 | $298,540 | 0.01% |
| 77 | ISHARES TR | 464288257 | 2,000 | $282,980 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524888 | 6,000 | $273,180 | 0.01% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,173 | $228,841 | 0.01% |
| 80 | NUCOR CORP | NUE | 1,346 | $219,546 | 0.01% |
| 81 | KENVUE INC | KVUE | 11,588 | $199,893 | 0.01% |
| 82 | SOLID POWER INC | SLDPW | 19,750 | $83,937 | 0.00% |