Port Capital LLC
109 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated 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 | 8.83% | -21,602 | 2026-06-30 |
| 2 | RBC | RBC Bearings Inc | 290.3K | $187.0M | $138.7M | 5.90% | -53,551 | 2026-06-30 |
| 3 | TDY | Teledyne Technologies Inc | 244.3K | $162.9M | $157.7M | 6.71% | -6,566 | 2026-06-30 |
| 4 | APH | Amphenol Corp | 743.7K | $131.1M | $112.0M | 4.76% | -68,860 | 2026-06-30 |
| 5 | SPXC | Spx Technologies Inc | 445.2K | $109.2M | $72.0M | 3.07% | -15,053 | 2026-06-30 |
| 6 | AME | Ametek Inc | 423.4K | $102.4M | $102.8M | 4.37% | -8,870 | 2026-06-30 |
| 7 | WTS | Watts Water Technologies Inc | 248.9K | $97.4M | $91.5M | 3.89% | -8,510 | 2026-06-30 |
| 8 | — | Linde PLC | 168.2K | $87.3M | $87.3M | 3.71% | -2,681 | 2026-06-30 |
| 9 | ORLY | Oreilly Automotive Inc | 928.3K | $85.5M | $84.5M | 3.60% | -14,259 | 2026-06-30 |
| 10 | SSD | Simpson Mfg Inc | 394.4K | $82.6M | $71.8M | 3.05% | -13,690 | 2026-06-30 |
| 11 | PH | Parker-Hannifin Corp | 82.9K | $81.1M | $75.0M | 3.19% | -1,716 | 2026-06-30 |
| 12 | RLI | Rli Corp | 1.35M | $79.5M | $87.3M | 3.72% | -41,668 | 2026-06-30 |
| 13 | GGG | Graco Inc | 885.8K | $67.0M | $58.5M | 2.49% | -30,611 | 2026-06-30 |
| 14 | CACI | Caci Intl Inc | 120.8K | $55.9M | $80.3M | 3.42% | +18.3K | 2026-06-30 |
| 15 | ATMU | Atmus Filtration Technologies | 1.03M | $52.7M | $46.0M | 1.96% | +125.6K | 2026-06-30 |
| 16 | PGR | Progressive Corp | 237.8K | $51.9M | $54.5M | 2.32% | -6,527 | 2026-06-30 |
| 17 | MA | Mastercard Incorporated | 97.5K | $50.1M | $59.8M | 2.55% | -1,332 | 2026-06-30 |
| 18 | — | Eaton Corp PLC | 113.5K | $48.4M | $48.4M | 2.06% | +6.1K | 2026-06-30 |
| 19 | — | Arch Cap Group Ltd | 497.0K | $48.2M | $48.2M | 2.05% | -11,696 | 2026-06-30 |
| 20 | ULS | UL Solutions Inc | 470.9K | $48.0M | $34.4M | 1.46% | -108,813 | 2026-06-30 |
| 21 | CP | Canadian Pacific Kansas City | 552.7K | $47.9M | $49.7M | 2.11% | -11,173 | 2026-06-30 |
| 22 | ICE | Intercontinental Exchange Inc | 360.5K | $44.4M | $57.7M | 2.46% | -5,712 | 2026-06-30 |
| 23 | V | Visa Inc | 122.6K | $42.1M | $49.5M | 2.11% | +5.7K | 2026-06-30 |
| 24 | CPRT | Copart Inc | 1.45M | $40.8M | $42.2M | 1.79% | -49,865 | 2026-06-30 |
| 25 | SHW | Sherwin Williams Co | 117.7K | $40.5M | $39.4M | 1.68% | -1,892 | 2026-06-30 |
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