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CIK: 0001729212
Total reported value
$2.5B
$2.5B
85 檔
28.0%
In Q2 2025, Port Capital LLC's U.S. equity holdings reached a combined market value of $2.5B, distributed across 85 disclosed stock positions.
In Q2 2025, Port Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HEI-A, RBC, APH) accounted for 28.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PPL
前期市值: $204.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 9.36% | +0.72% | +0.86% | |
| 2 | RBC | RBC Bearings Inc | Stock-Industrials | 5.97% | -0.67% | +3.31% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.92% | +0.78% | -8.27% | |
| 4 | RLI | Rli CORP | Stock-Financials | 4.74% | -0.28% | +0.78% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 4.18% | -0.10% | -1.93% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.93% | -0.03% | +0.99% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.72% | -0.38% | +1265.65% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 3.66% | +0.06% | +1.27% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.51% | -0.21% | +1.28% | |
| 10 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.25% | +0.37% | +15.19% | |
| 11 | GGG | Graco Inc | Stock-Industrials | 3.12% | -0.72% | +7.19% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.96% | -0.75% | +0.74% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 2.95% | -0.55% | +0.59% | |
| 14 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.66% | +0.26% | +6.24% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.64% | -0.16% | +1.11% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.60% | +0.66% | +6.76% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.52% | -0.20% | +1.16% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.46% | — | +1.14% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.46% | -0.06% | +24.02% | |
| 20 | CACI | Caci International Inc -cl A | Stock-Tech | 2.38% | -0.20% | +0.76% | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.24% | -0.21% | +0.78% | |
| 22 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.92% | -0.25% | +0.74% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.80% | — | +1.72% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.78% | -0.01% | -14.33% | |
| 25 | WINA | Winmark CORP | Stock-Other | 1.74% | -0.37% | +0.71% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.15% | +0.40% | |
| 27 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.64% | -0.16% | +0.67% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | +24.14% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.61% | — | +8.35% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | -0.05% | +23.36% | |
| 31 | IEX | Idex CORP | Stock-Industrials | 1.35% | +0.07% | +0.81% | |
| 32 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.27% | +0.03% | +0.69% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | +18.02% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.02% | +0.37% | |
| 35 | ONTO | Onto Innovation Inc | Stock-Tech | 0.67% | — | -19.34% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 0.58% | — | +0.82% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.04% | -1.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.15% | -2.29% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | -0.69% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | -0.73% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | +0.01% | +0.62% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.03% | -1.30% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.07% | — | -6.35% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | -3.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.03% | -2.45% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.02% | -2.34% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +2.98% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | -8.52% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | +0.02% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | +0.01% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +1.3% | +0.86% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.1% | -8.27% | Trim |
| 3 | SPXC | Spx Technologies Inc | +0.9% | +15.19% | Add |
| 4 | RBC | RBC Bearings Inc | +0.8% | +3.31% | Add |
| 5 | PH | Parker Hannifin CORP | +0.6% | +24.02% | Add |
| 6 | WTS | Watts Water Technologies-a | +0.5% | +6.76% | Add |
| 7 | CACI | Caci International Inc -cl A | +0.4% | +0.76% | Add |
| 8 | ULS | Ul Solutions Inc - Class A | +0.4% | +0.74% | Add |
| 9 | ADP | Automatic Data Processing | +0.2% | +24.14% | Add |
| 10 | WINA | Winmark CORP | +0.2% | +0.71% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +23.36% | Add |
| 12 | GGG | Graco Inc | +0.1% | +7.19% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.69% | Trim |
| 14 | ICE | Intercontinental Exchange In | 0% | +0.74% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -1.30% | Trim |
| 16 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.98% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.29% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | — | +0.62% | Add |
| 20 | AMZN | Amazon.com Inc | — | -3.03% | Trim |
| 21 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | — | -2.45% | Trim |
| 23 | MRK | Merck & Co. Inc. | — | -6.98% | Trim |
| 24 | IBM | Intl Business Machines CORP | — | -5.49% | Trim |
| 25 | MAR | Marriott International -cl A | — | — | Unchanged |
| 26 | TEL | TE Connectivity plc | — | -3.42% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | — | -8.52% | Trim |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | — | -17.62% | Trim |
| 32 | RYAN | Ryan Specialty Holdings Inc | — | — | Unchanged |
| 33 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 34 | COP | Conocophillips | — | +3.58% | Add |
| 35 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | — | +0.04% | Add |
| 37 | AXP | American Express Co | — | — | Unchanged |
| 38 | IAU | Ishares Gold Trust | — | -2.34% | Trim |
| 39 | SCHC | Schwab Intl Small-cap Equity | — | — | Unchanged |
| 40 | PFE | Pfizer Inc | — | -8.27% | Trim |
| 41 | AON | Aon plc | — | — | Unchanged |
| 42 | IWS | Ishares Russell Mid-cap Valu | — | -8.26% | Trim |
| 43 | HON | Honeywell International Inc | — | — | Unchanged |
| 44 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 45 | BX | Blackstone Inc | — | — | Unchanged |
| 46 | SLDP | Solid Power Inc | — | — | Unchanged |
| 47 | UL | Unilever PLC | — | — | Unchanged |
| 48 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 49 | PSX | Phillips 66 | — | +2.19% | Add |
| 50 | ITW | Illinois Tool Works | — | — | Unchanged |
According to official SEC Form 13F filings, Port Capital LLC reported a total U.S. public equity portfolio value of $2.5B across 85 disclosed positions in Q2 2025.
During Q2 2025, Port Capital LLC's top holdings by market value included HEI-A (9.4%)、RBC (6.0%)、APH (4.9%). The largest single position, HEI-A, represented 9.4% of total portfolio value.
In Q2 2025, Port Capital LLC made 63 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 23 holdings, and fully liquidating 2 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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