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CIK: 0001729212
Total reported value
$2.5B
$2.5B
87 檔
25.1%
As reported in its official Q1 2025 Form 13F filing, Port Capital LLC's tracked investment portfolio stood at $2.5B with 87 total positions.
Port Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 29 new positions while fully exiting 25 holdings and trimming 33 positions.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, RLI, RBC) accounted for 25.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 8.07% | +0.72% | -4.86% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.58% | -0.28% | +99.83% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 5.15% | -0.67% | -7.05% | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.61% | -0.38% | -0.71% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 4.42% | -0.10% | -3.60% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.40% | -0.03% | -1.56% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.80% | +0.78% | -7.36% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 3.67% | +0.06% | -0.78% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.67% | -0.21% | -0.61% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 3.60% | -0.55% | -4.41% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.33% | — | -1.20% | |
| 12 | GGG | Graco Inc | Stock-Industrials | 3.01% | -0.72% | +0.45% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.95% | -0.75% | -1.42% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.81% | -0.20% | -0.85% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.71% | -0.16% | -0.80% | |
| 16 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.70% | +0.26% | +0.77% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.38% | -0.21% | +0.83% | |
| 18 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.31% | +0.37% | +5.69% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.15% | +0.66% | +0.81% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.96% | — | -0.02% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.96% | -0.01% | -13.56% | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 1.94% | -0.20% | +6.16% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.84% | -0.06% | -0.31% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 1.78% | — | +31.41% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.15% | -1.21% | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.76% | -0.16% | +1.01% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | — | -0.91% | |
| 28 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.57% | -0.25% | +14.41% | |
| 29 | WINA | Winmark CORP | Stock-Other | 1.55% | -0.37% | +1.40% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.48% | +0.07% | -7.29% | |
| 31 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.38% | +0.03% | +1.12% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | — | +81.44% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | -0.05% | +0.64% | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 1.07% | — | -10.41% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.02% | -1.24% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 0.64% | — | +1.05% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.04% | -5.82% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.15% | -6.05% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | -0.08% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | -1.25% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | +0.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.03% | -1.28% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.08% | — | -7.35% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | -4.51% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.03% | -4.72% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.02% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | +0.01% | +3.26% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | -17.57% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +2.6% | -0.71% | Add |
| 2 | PGR | Progressive CORP | +2.4% | -1.56% | Trim |
| 3 | FISV | Fiserv Inc | +2.3% | -1.20% | Add |
| 4 | APH | Amphenol Corp-cl A | +1.3% | -7.36% | Add |
| 5 | MA | Mastercard Inc - A | +1.1% | -0.80% | Add |
| 6 | ACGL | Arch Capital Group Ltd. | +0.9% | -0.85% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.6% | -1.21% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.6% | -1.42% | Trim |
| 9 | RLI | Rli CORP | +0.5% | +99.83% | Add |
| 10 | ROP | Roper Technologies Inc | +0.5% | -0.02% | Add |
| 11 | AME | Ametek Inc | +0.5% | -0.78% | Add |
| 12 | HEI-A | Heico Corp-class A | +0.5% | -4.86% | Trim |
| 13 | KNSL | Kinsale Capital Group Inc | +0.5% | +0.83% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | -5.82% | Add |
| 15 | GBCI | Glacier Bancorp Inc | +0.1% | +1.12% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.28% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -6.05% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -4.51% | Add |
| 19 | CSW | Csw Industrials Inc | 0% | -7.35% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +3.26% | Add |
| 21 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -4.72% | Add |
| 23 | EPD | Enterprise Products Partners | 0% | — | Add |
| 24 | MCD | Mcdonald's CORP | 0% | -1.58% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.57% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | — | Add |
| 27 | IBM | Intl Business Machines CORP | — | -11.00% | Trim |
| 28 | COP | Conocophillips | — | -1.08% | Trim |
| 29 | NTRS | Northern Trust CORP | — | +0.24% | Add |
| 30 | PSX | Phillips 66 | — | -0.69% | Trim |
| 31 | ATEC | Alphatec Holdings Inc | — | — | Unchanged |
| 32 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 33 | UL | Unilever PLC | — | — | Trim |
| 34 | AXP | American Express Co | — | -6.98% | Trim |
| 35 | ITW | Illinois Tool Works | — | -2.95% | Trim |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 37 | PFE | Pfizer Inc | 0% | -1.65% | Trim |
| 38 | ABT | Abbott Laboratories | 0% | -12.70% | Trim |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -1.26% | Trim |
| 40 | HON | Honeywell International Inc | 0% | -35.79% | Trim |
| 41 | IWS | Ishares Russell Mid-cap Valu | 0% | -11.81% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +0.18% | Trim |
| 43 | JNJ | Johnson & Johnson | 0% | -1.34% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | -17.57% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | — | Add |
| 46 | MSFT | Microsoft CORP | -0.1% | -1.25% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | -19.06% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.24% | Trim |
| 49 | CL | Colgate-palmolive Co | -0.1% | -0.08% | Trim |
| 50 | TXN | Texas Instruments Inc | -0.1% | -22.00% | Trim |
According to official SEC Form 13F filings, Port Capital LLC reported a total U.S. public equity portfolio value of $2.5B across 87 disclosed positions in Q1 2025.
During Q1 2025, Port Capital LLC's top holdings by market value included HEI-A (8.1%)、RLI (5.6%)、RBC (5.2%). The largest single position, HEI-A, represented 8.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LIN
市值: $80.9M
Top Position Liquidated / Trimmed
IAA-WUSD
前期市值: $73.1M
In Q1 2025, Port Capital LLC made 108 total portfolio adjustments, initiating 29 new buys, adding to 21 positions, trimming 33 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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