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 ORI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,519,071 | 764,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,059,654 | 614,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,632,138 | 485,805 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||