Port Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Port Capital LLC disclosed 85 US equity positions worth $2.4bn in its Q2 2025 13F filing. The largest position was HEI/A at 9.4% of the reported book, followed by RBC and APH. Against the Q1 2025 filing, it opened 0 new positions, added to 32 and reduced 14 among the top 50 holdings.
What did Port Capital LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 9.4% | $220.2m | 850,987 | 1% | added | |
| 2 | RBC RBC BEARINGS INC | Industrials | 6.0% | $140.3m | 364,548 | 3% | added |
| 3 | APH AMPHENOL CORP NEW | Technology | 4.9% | $115.7m | 1,171,767 | -8% | reduced |
| 4 | RLI RLI CORP | Financial Services | 4.7% | $111.5m | 1,543,986 | 1% | added |
| 5 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 4.2% | $98.4m | 192,037 | -2% | reduced |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 3.9% | $92.4m | 346,219 | 1% | added |
| 7 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.7% | $87.4m | 970,240 | 1266% | added |
| 8 | AME AMETEK INC | Industrials | 3.7% | $86.2m | 476,276 | 1% | added |
| 9 | LIN LINDE PLC | Basic Materials | 3.5% | $82.5m | 175,869 | 1% | added |
| 10 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.2% | $76.4m | 455,611 | 15% | added |
| 11 | GGG GRACO INC | Industrials | 3.1% | $73.3m | 852,433 | 7% | added |
| 12 | ICE INTERCONTINENTAL EXCHANGE INC | Financial Services | 3.0% | $69.6m | 379,465 | 1% | added |
| 13 | CPRT COPART INC | Industrials | 2.9% | $69.3m | 1,412,819 | 1% | added |
| 14 | SSD SIMPSON MFG INC | Basic Materials | 2.7% | $62.5m | 402,385 | 6% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $62.0m | 110,388 | 1% | added |
| 16 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 2.6% | $61.2m | 248,828 | 7% | added |
| 17 | ARCH CAP GROUP LTD | 2.5% | $59.3m | 651,646 | 1% | added | |
| 18 | FISV FISERV INC | 2.5% | $58.0m | 336,185 | 1% | added | |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 2.5% | $58.0m | 82,968 | 24% | added |
| 20 | CACI CACI INTL INC | Technology | 2.4% | $56.0m | 117,436 | 1% | added |
| 21 | KNSL KINSALE CAP GROUP INC | Financial Services | 2.2% | $52.6m | 108,618 | 1% | added |
| 22 | ULS UL SOLUTIONS INC | Industrials | 1.9% | $45.1m | 618,975 | 1% | added |
| 23 | ROP ROPER TECHNOLOGIES INC | Technology | 1.8% | $42.3m | 74,690 | 2% | added |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.8% | $41.8m | 526,783 | -14% | reduced |
| 25 | WINA WINMARK CORP | Consumer Cyclical | 1.7% | $40.8m | 108,161 | 1% | added |
| 26 | V VISA INC | Financial Services | 1.7% | $39.9m | 112,388 | 0% | held |
| 27 | PB PROSPERITY BANCSHARES INC | Financial Services | 1.6% | $38.5m | 548,208 | 1% | added |
| 28 | ADP AUTOMATIC DATA PROCESSING INC | Technology | 1.6% | $38.1m | 123,626 | 24% | added |
| 29 | BRO BROWN & BROWN INC | Financial Services | 1.6% | $37.9m | 342,180 | 8% | added |
| 30 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.6% | $36.6m | 106,619 | 23% | added |
| 31 | IEX IDEX CORP | Industrials | 1.4% | $31.9m | 181,435 | 1% | added |
| 32 | GBCI GLACIER BANCORP INC NEW | Financial Services | 1.3% | $29.9m | 692,948 | 1% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $26.6m | 85,129 | 18% | added |
| 34 | RSP INVESCO EXCHANGE TRADED FD TR | 0.7% | $16.0m | 87,951 | 0% | held | |
| 35 | ONTO ONTO INNOVATION INC | Technology | 0.7% | $15.8m | 156,556 | -19% | reduced |
| 36 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.6% | $13.5m | 156,178 | 1% | added |
| 37 | AAPL APPLE INC | Technology | 0.4% | $10.1m | 49,299 | -1% | reduced |
| 38 | SPY SPDR S&P 500 ETF TR | 0.3% | $7.1m | 11,419 | -2% | reduced | |
| 39 | MSFT MICROSOFT CORP | Technology | 0.3% | $7.0m | 13,992 | -1% | reduced |
| 40 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.3% | $6.2m | 67,972 | -1% | reduced |
| 41 | SCHF SCHWAB STRATEGIC TR | 0.1% | $3.2m | 143,017 | 1% | added | |
| 42 | GOOG ALPHABET INC | Communication Services | 0.1% | $3.0m | 16,681 | -1% | reduced |
| 43 | CSW CSW INDUSTRIALS INC | Industrials | 0.1% | $1.7m | 5,900 | -6% | reduced |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $1.6m | 7,352 | -3% | reduced |
| 45 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.5m | 8,364 | -2% | reduced |
| 46 | IAU ISHARES GOLD TR | 0.1% | $1.3m | 20,850 | -2% | reduced | |
| 47 | VTI VANGUARD INDEX FDS | 0.0% | $1.1m | 3,590 | 3% | added | |
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.0% | $1.1m | 3,756 | -9% | reduced |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.0% | $1.1m | 5,234 | 0% | held |
| 50 | IJR ISHARES TR | 0.0% | $1.1m | 9,929 | 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.