Port Capital LLC
109 holdingsFiling period: 2026-06-30Current AUM: $2.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HEI/A | HEICO CORP NEW | 804.5K | $207.5M | $207.5M | 8.95% | -21,602 | 2026-06-30 |
| 2 | RBC | RBC BEARINGS INC | 290.3K | $187.0M | $140.4M | 6.06% | -53,551 | 2026-06-30 |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | 244.3K | $162.9M | $146.2M | 6.31% | -6,566 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 743.7K | $131.1M | $115.5M | 4.98% | -68,860 | 2026-06-30 |
| 5 | SPXC | SPX TECHNOLOGIES INC | 445.2K | $109.2M | $79.4M | 3.42% | -15,053 | 2026-06-30 |
| 6 | AME | AMETEK INC | 423.4K | $102.4M | $99.3M | 4.28% | -8,870 | 2026-06-30 |
| 7 | WTS | WATTS WATER TECHNOLOGIES INC | 248.9K | $97.4M | $87.2M | 3.76% | -8,510 | 2026-06-30 |
| 8 | — | LINDE PLC | 168.2K | $87.3M | $87.3M | 3.77% | -2,681 | 2026-06-30 |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 928.3K | $85.5M | $79.1M | 3.41% | -14,259 | 2026-06-30 |
| 10 | SSD | SIMPSON MFG INC | 394.4K | $82.6M | $68.2M | 2.94% | -13,690 | 2026-06-30 |
| 11 | PH | PARKER-HANNIFIN CORP | 82.9K | $81.1M | $76.7M | 3.31% | -1,716 | 2026-06-30 |
| 12 | RLI | RLI CORP | 1.35M | $79.5M | $82.6M | 3.56% | -41,668 | 2026-06-30 |
| 13 | GGG | GRACO INC | 885.8K | $67.0M | $68.1M | 2.94% | -30,611 | 2026-06-30 |
| 14 | CACI | CACI INTL INC | 120.8K | $55.9M | $76.9M | 3.32% | +18.3K | 2026-06-30 |
| 15 | ATMU | ATMUS FILTRATION TECHNOLOGIES | 1.03M | $52.7M | $45.8M | 1.98% | +125.6K | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 237.8K | $51.9M | $52.6M | 2.27% | -6,527 | 2026-06-30 |
| 17 | MA | MASTERCARD INCORPORATED | 97.5K | $50.1M | $55.9M | 2.41% | -1,332 | 2026-06-30 |
| 18 | — | EATON CORP PLC | 113.5K | $48.4M | $48.4M | 2.09% | +6.1K | 2026-06-30 |
| 19 | — | ARCH CAP GROUP LTD | 497.0K | $48.2M | $48.2M | 2.08% | -11,696 | 2026-06-30 |
| 20 | ULS | UL SOLUTIONS INC | 470.9K | $48.0M | $30.5M | 1.32% | -108,813 | 2026-06-30 |
| 21 | CP | CANADIAN PACIFIC KANSAS CITY | 552.7K | $47.9M | $49.2M | 2.12% | -11,173 | 2026-06-30 |
| 22 | ICE | INTERCONTINENTAL EXCHANGE INC | 360.5K | $44.4M | $56.6M | 2.44% | -5,712 | 2026-06-30 |
| 23 | V | VISA INC | 122.6K | $42.1M | $46.0M | 1.99% | +5.7K | 2026-06-30 |
| 24 | CPRT | COPART INC | 1.45M | $40.8M | $44.9M | 1.94% | -49,865 | 2026-06-30 |
| 25 | SHW | SHERWIN WILLIAMS CO | 117.7K | $40.5M | $38.0M | 1.64% | -1,892 | 2026-06-30 |
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