The Analysis of Port Capital LLC's Holdings
Currently, Port Capital LLC holds 82 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in N/A (+86.3K shares, valued at $27.5M), ATMU (+446.3K shares, valued at $23.2M), TDY (+42.2K shares, valued at $21.5M); decreased their positions in APH (-150.1K shares, valued at $20.3M), PGR (-78.9K shares, valued at $18.0M), UNH (-52.3K shares, valued at $17.3M); initiated new positions in N/A (+86.3K shares, valued at $27.5M), N/A (+5.8K shares, valued at $377.8K), NUE (+1.3K shares, valued at $219.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HEI.A HEICO CORP NEW860.2K shares0.46%2025-12-312026-02-17
RBC RBC BEARINGS INC369.9K shares0.55%2025-12-312026-02-17 APH AMPHENOL CORP NEW928.7K shares-13.91%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC236.5K shares21.70%2025-12-312026-02-17 AME AMETEK INC451.7K shares-0.20%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC461.6K shares0.53%2025-12-312026-02-17 RLI RLI CORP1.4M shares-8.64%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC975.2K shares0.27%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP88.8K shares6.77%2025-12-312026-02-17 LINDE PLC LINDE PLC176.7K shares0.41%2025-12-312026-02-17 GGG GRACO INC867.1K shares0.69%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC257.3K shares2.41%2025-12-312026-02-17 SSD SIMPSON MFG INC408.7K shares0.61%2025-12-312026-02-17 MA MASTERCARD INCORPORATED110.9K shares0.29%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE INC381.3K shares0.36%2025-12-312026-02-17 PGR PROGRESSIVE CORP267.0K shares-22.81%2025-12-312026-02-17 CPRT COPART INC1.4M shares1.07%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD572.8K shares-11.92%2025-12-312026-02-17 CACI CACI INTL INC102.4K shares-13.71%2025-12-312026-02-17 ULS UL SOLUTIONS INC581.5K shares-7.00%2025-12-312026-02-17 ATMU ATMUS FILTRATION TECHNOLOGIES876.7K shares103.67%2025-12-312026-02-17 V VISA INC120.4K shares7.06%2025-12-312026-02-17 SPGI S&P GLOBAL INC77.7K shares62.25%2025-12-312026-02-17 WINA WINMARK CORP98.2K shares0.07%2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC97.5K shares-11.11%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC510.2K shares-7.76%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO107.3K shares0.38%2025-12-312026-02-17 ORI OLD REP INTL CORP614.8K shares26.55%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC86.3K sharesnew addition2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW520.2K shares-25.60%2025-12-312026-02-17 BRO BROWN & BROWN INC269.5K shares-21.52%2025-12-312026-02-17 IEX IDEX CORP109.2K shares-0.58%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC74.8K shares-39.66%2025-12-312026-02-17 AAPL APPLE INC48.7K shares-0.37%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO32.8K shares3851.15%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC30.4K shares-63.23%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR11.2K shares-1.64%2025-12-312026-02-17 MSFT MICROSOFT CORP11.2K shares0.15%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO66.1K shares-0.75%2025-12-312026-02-17 ALPHABET INC ALPHABET INC16.2K shares-0.42%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR146.9K shares2.71%2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.8K shares-0.64%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC5.9K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC7.0K shares0.57%2025-12-312026-02-17 IJR ISHARES TR10.0K shares0.81%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.6K shares0.00%2025-12-312026-02-17 VTI VANGUARD INDEX FDS3.2K shares-8.71%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.0K shares-0.89%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.4K shares-0.78%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW2.9K shares-1.27%2025-12-312026-02-17 TXN TEXAS INSTRS INC5.1K shares-3.08%2025-12-312026-02-17 ARCC ARES CAPITAL CORP43.0K shares0.00%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS18.0K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS6.0K shares1.00%2025-12-312026-02-17 PBR.A PETROLEO BRASILEIRO SA PETROBR62.5K shares0.00%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-2.20%2025-12-312026-02-17 MCD MCDONALDS CORP2.0K shares0.00%2025-12-312026-02-17 IWS ISHARES TR4.3K shares-6.16%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX FDS4.3K shares0.00%2025-12-312026-02-17 EL LAUDER ESTEE COS INC5.4K shares0.00%2025-12-312026-02-17 RYAN RYAN SPECIALTY HOLDINGS INC10.0K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L P15.3K shares0.00%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC5.8K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS3.9K shares-2.44%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW376 shares0.00%2025-12-312026-02-17 PSX PHILLIPS 662.5K shares-2.07%2025-12-312026-02-17 META META PLATFORMS INC457 shares4.82%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC22.0K shares0.00%2025-12-312026-02-17 ACWI ISHARES TR2.0K shares0.00%2025-12-312026-02-17 SCHC SCHWAB STRATEGIC TR6.0K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC1.2K shares0.00%2025-12-312026-02-17 NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-02-17 KVUE KENVUE INC11.6K shares-27.55%2025-12-312026-02-17 SLDP SOLID POWER INC19.8K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available