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 TDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,755,263 | 250,831 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,774,366 | 236,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,872,846 | 194,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,382,475 | 192,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,457,590 | 195,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,275,477 | 203,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,767,461 | 200,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,530,431 | 199,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,750,380 | 223,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,884,339 | 219,329 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $89,262,064 | 218,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,939,126 | 216,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $94,211,331 | 210,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,870,999 | 202,223 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $65,830,272 | 195,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,416,067 | 190,387 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,814,086 | 206,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,077,625 | 210,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $128,271,728 | 298,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $125,292,156 | 299,148 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $113,757,472 | 275,009 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $79,330,088 | 202,383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,019,506 | 187,033 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,207,465 | 145,385 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $29,778,427 | 100,173 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||