Port Capital LLC
Top Portfolio Positions
70 positions ·
$2,043,609,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RBC |
RBC Bearings INC
Industrials
|
343,831 | $186,741,492 | 9.14% | |
| TDY |
Teledyne Technologies Inc
Technology
|
250,831 | $151,755,263 | 7.43% | |
| APH |
Amphenol Corp /De/
Technology
|
812,604 | $102,672,515 | 5.02% | |
| AME |
Ametek Inc/
Industrials
|
432,246 | $92,656,252 | 4.53% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
460,289 | $92,030,182 | 4.50% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
942,570 | $87,008,636 | 4.26% | |
| LIN |
Linde PLC
Basic Materials
|
170,919 | $84,734,803 | 4.15% | |
| RLI |
Rli Corp
Financial Services
|
1,387,507 | $79,143,399 | 3.87% | |
| GGG |
Graco Inc
Industrials
|
916,397 | $77,573,006 | 3.80% | |
| PH |
Parker-Hannifin Corp
Industrials
|
84,638 | $75,771,323 | 3.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,573,006 | 916,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,072,662 | 867,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,157,611 | 861,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,283,665 | 852,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,413,248 | 795,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,735,174 | 791,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,562,597 | 783,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,946,062 | 781,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,457,971 | 785,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,134,805 | 762,273 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $55,333,192 | 759,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,588,677 | 747,987 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,350,871 | 717,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,629,654 | 678,407 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $39,964,708 | 666,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,081,917 | 657,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,475,630 | 666,604 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,571,376 | 701,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,412,966 | 1,077,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $73,877,144 | 975,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,583,854 | 943,645 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,191,720 | 735,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,124,458 | 735,525 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,355,720 | 736,731 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $20,263,834 | 415,839 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||