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 RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,143,399 | 1,387,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,902,328 | 1,405,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $100,311,164 | 1,538,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,506,668 | 1,543,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $123,066,443 | 1,532,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,184,943 | 766,668 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,891,470 | 759,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,236,251 | 756,788 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,685,752 | 750,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,080,081 | 722,357 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $48,887,650 | 719,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,638,453 | 712,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,634,515 | 686,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,190,652 | 658,043 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,283,840 | 650,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,671,511 | 646,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,146,527 | 653,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,798,270 | 674,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,950,209 | 976,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,487,401 | 927,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,711,567 | 819,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,161,817 | 694,418 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,033,557 | 669,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,894,093 | 630,794 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $17,785,996 | 404,549 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||