Port Capital LLC
Top Portfolio Positions
69 positions ·
$2,042,919,918 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 5.03% |
| AME |
Ametek Inc/
Industrials
|
432,246 | $92,656,252 | 4.54% |
| 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
Holdings in PB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,386,418 | 511,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,256,673 | 510,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,697,057 | 553,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,506,129 | 548,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,863,320 | 544,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,620,657 | 539,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,710,123 | 523,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,902,424 | 521,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,757,691 | 528,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,582,564 | 554,888 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $30,051,093 | 550,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,610,070 | 541,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,883,239 | 534,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,438,481 | 501,355 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $31,915,515 | 478,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,864,134 | 466,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,719,746 | 471,602 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,266,312 | 515,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,096,376 | 957,351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,362,246 | 966,048 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $70,232,740 | 937,812 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,312,982 | 941,652 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,577,268 | 975,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,291,916 | 762,747 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,450,282 | 527,467 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||