Port Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Port Capital LLC disclosed 87 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was HEI/A at 8.1% of the reported book, followed by RLI and RBC. Against the Q4 2024 filing, it opened 0 new positions, added to 15 and reduced 27 among the top 50 holdings.
What did Port Capital LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 8.1% | $178.0m | 843,757 | -5% | reduced | |
| 2 | RLI RLI CORP | Financial Services | 5.6% | $123.1m | 1,532,011 | 100% | added |
| 3 | RBC RBC BEARINGS INC | Industrials | 5.1% | $113.5m | 352,858 | -7% | reduced |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4.6% | $101.8m | 71,046 | -1% | reduced |
| 5 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 4.4% | $97.5m | 195,812 | -4% | reduced |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 4.4% | $97.0m | 342,834 | -2% | reduced |
| 7 | APH AMPHENOL CORP NEW | Technology | 3.8% | $83.8m | 1,277,357 | -7% | reduced |
| 8 | AME AMETEK INC | Industrials | 3.7% | $81.0m | 470,296 | -1% | reduced |
| 9 | LIN LINDE PLC | Basic Materials | 3.7% | $80.9m | 173,649 | -1% | reduced |
| 10 | CPRT COPART INC | Industrials | 3.6% | $79.5m | 1,404,542 | -4% | reduced |
| 11 | FISV FISERV INC | 3.3% | $73.4m | 332,384 | -1% | reduced | |
| 12 | GGG GRACO INC | Industrials | 3.0% | $66.4m | 795,273 | 0% | held |
| 13 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 2.9% | $65.0m | 376,675 | -1% | reduced |
| 14 | ARCH CAP GROUP LTD | 2.8% | $62.0m | 644,146 | -1% | reduced | |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $59.8m | 109,173 | -1% | reduced |
| 16 | SSD SIMPSON MFG INC | Basic Materials | 2.7% | $59.5m | 378,765 | 1% | added |
| 17 | KNSL KINSALE CAP GROUP INC | Financial Services | 2.4% | $52.5m | 107,778 | 1% | added |
| 18 | SPXC SPX TECHNOLOGIES INC | Industrials | 2.3% | $50.9m | 395,536 | 6% | added |
| 19 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 2.2% | $47.5m | 233,068 | 1% | added |
| 20 | ROP ROPER TECHNOLOGIES INC | Technology | 2.0% | $43.3m | 73,430 | -0% | held |
| 21 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.0% | $43.2m | 614,923 | -14% | reduced |
| 22 | CACI CACI INTL INC | Technology | 1.9% | $42.8m | 116,546 | 6% | added |
| 23 | PH PARKER-HANNIFIN CORP | Industrials | 1.8% | $40.7m | 66,898 | -0% | held |
| 24 | BRO BROWN & BROWN INC | Financial Services | 1.8% | $39.3m | 315,815 | 31% | added |
| 25 | V VISA INC | Financial Services | 1.8% | $39.2m | 111,943 | -1% | reduced |
| 26 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.8% | $38.9m | 544,533 | 1% | added |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $37.8m | 72,132 | -1% | reduced |
| 28 | ULS UL SOLUTIONS INC | Industrials | 1.6% | $34.7m | 614,450 | 14% | added |
| 29 | WINA WINMARK CORP | Consumer Cyclical | 1.5% | $34.1m | 107,401 | 1% | added |
| 30 | IEX IDEX CORP | Industrials | 1.5% | $32.6m | 179,980 | -7% | reduced |
| 31 | GBCI GLACIER BANCORP INC NEW | Financial Services | 1.4% | $30.4m | 688,223 | 1% | added |
| 32 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 1.4% | $30.4m | 99,586 | 81% | added |
| 33 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $30.2m | 86,429 | 1% | added |
| 34 | ONTO ONTO INNOVATION INC | Technology | 1.1% | $23.6m | 194,101 | -10% | reduced |
| 35 | RSP INVESCO EXCHANGE TRADED FD TR | 0.7% | $15.2m | 87,628 | -1% | reduced | |
| 36 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.6% | $14.2m | 154,903 | 1% | added |
| 37 | AAPL APPLE INC | Technology | 0.5% | $11.1m | 49,833 | -6% | reduced |
| 38 | SPY SPDR S&P 500 ETF TR | 0.3% | $6.5m | 11,687 | -6% | reduced | |
| 39 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $6.4m | 68,472 | -0% | held |
| 40 | MSFT MICROSOFT CORP | Technology | 0.2% | $5.3m | 14,089 | -1% | reduced |
| 41 | SCHF SCHWAB STRATEGIC TR | 0.1% | $2.8m | 142,137 | 0% | held | |
| 42 | GOOG ALPHABET INC | Communication Services | 0.1% | $2.6m | 16,901 | -1% | reduced |
| 43 | CSW CSW INDUSTRIALS INC | Industrials | 0.1% | $1.8m | 6,300 | -7% | reduced |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.4m | 7,582 | -5% | reduced |
| 45 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.3m | 8,574 | -5% | reduced |
| 46 | IAU ISHARES GOLD TR | 0.1% | $1.3m | 21,350 | 0% | held | |
| 47 | IJR ISHARES TR | 0.0% | $1.0m | 9,925 | 3% | added | |
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.0m | 4,106 | -18% | reduced |
| 49 | VTI VANGUARD INDEX FDS | 0.0% | $958.0k | 3,486 | 0% | held | |
| 50 | ARCC ARES CAPITAL CORP | 0.0% | $953.0k | 43,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.