# Port Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729212. Source: https://holderbook.com/funds/1729212-port-capital-llc/

- Reported value: $2.5B
- Positions: 108
- Weight of the ten largest: 51.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $207.5M | 804,484 | 8.5% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $187.0M | 290,280 | 7.6% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $162.9M | 244,265 | 6.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $131.1M | 743,744 | 5.4% | 31 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $109.2M | 445,236 | 4.5% | 11 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $102.4M | 423,376 | 4.2% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $97.4M | 248,896 | 4.0% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $87.3M | 168,238 | 3.6% | 14 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $85.5M | 928,311 | 3.5% | 31 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $82.6M | 394,379 | 3.4% | 29 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $81.1M | 82,922 | 3.3% | 11 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $79.5M | 1,345,839 | 3.2% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $67.0M | 885,786 | 2.7% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $55.9M | 120,771 | 2.3% | 14 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $52.7M | 1,034,293 | 2.2% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $51.9M | 237,808 | 2.1% | 28 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $50.1M | 97,535 | 2.0% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $48.4M | 113,550 | 2.0% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $48.2M | 496,956 | 2.0% | 31 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $48.0M | 470,862 | 2.0% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $47.9M | 552,701 | 2.0% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $44.4M | 360,521 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $42.1M | 122,593 | 1.7% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $40.8M | 1,446,844 | 1.7% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $40.5M | 117,695 | 1.7% | 10 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $36.7M | 86,767 | 1.5% | 31 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $33.7M | 461,055 | 1.4% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $33.5M | 99,114 | 1.4% | 11 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $31.1M | 94,240 | 1.3% | 21 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $30.2M | 738,980 | 1.2% | 4 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $26.2M | 508,074 | 1.1% | 24 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $24.6M | 108,202 | 1.0% | 31 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $24.1M | 321,072 | 1.0% | 2 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $22.9M | 579,886 | 0.9% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.5M | 87,000 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 48,058 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 15,626 | 0.5% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.7M | 28,633 | 0.5% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $11.5M | 27,742 | 0.5% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $9.6M | 85,992 | 0.4% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.0M | 65,733 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,205 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.1M | 146,386 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,532 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1M | 8,740 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,347 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,898 | 0.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 19,401 | 0.1% | 17 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $1.4M | 5,000 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,386 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,537 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,186 | 0.0% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 3,052 | 0.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,015 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $970.2K | 2,964 | 0.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $931.2K | 7,247 | 0.0% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $907.0K | 18,000 | 0.0% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $886.7K | 3,153 | 0.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $872.2K | 4,359 | 0.0% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $845.0K | 5,383 | 0.0% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $822.9K | 1,170 | 0.0% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $796.8K | 43,000 | 0.0% | 13 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $752.6K | 3,733 | 0.0% | 8 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $743.7K | 50,800 | 0.0% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $700.8K | 4,258 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $677.4K | 4,316 | 0.0% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $592.6K | 1,182 | 0.0% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $562.5K | 6,199 | 0.0% | 30 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $560.6K | 15,250 | 0.0% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $557.0K | 811 | 0.0% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $550.1K | 2,035 | 0.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $477.0K | 637 | 0.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $452.5K | 4,685 | 0.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $448.7K | 5,819 | 0.0% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $433.8K | 1,604 | 0.0% | 31 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $432.7K | 5,481 | 0.0% | 13 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $420.4K | 7,135 | 0.0% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $400.0K | 3,848 | 0.0% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $396.1K | 372 | 0.0% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $377.6K | 10,000 | 0.0% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $372.0K | 3,161 | 0.0% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $355.5K | 2,103 | 0.0% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $349.9K | 346 | 0.0% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $347.3K | 5,777 | 0.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $346.4K | 4,182 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $342.7K | 590 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $337.3K | 458 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $333.0K | 356 | 0.0% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $322.8K | 1,065 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $297.5K | 986 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $288.7K | 6,000 | 0.0% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $283.4K | 22,000 | 0.0% | 13 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $281.7K | 14,742 | 0.0% | 12 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $267.5K | 1,201 | 0.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $245.5K | 1,754 | 0.0% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $244.6K | 1,789 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $244.0K | 2,154 | 0.0% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $236.9K | 2,540 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $227.4K | 9,442 | 0.0% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $218.3K | 2,025 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.8% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.8% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.6% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 108 |
| Q1 2026 | $2.2B | 82 |
| Q4 2025 | $2.3B | 82 |
| Q3 2025 | $2.4B | 84 |
| Q2 2025 | $2.4B | 85 |
| Q1 2025 | $2.2B | 87 |
| Q4 2024 | $2.2B | 88 |
| Q3 2024 | $2.2B | 87 |
| Q2 2024 | $2.0B | 85 |
| Q1 2024 | $2.0B | 87 |
| Q4 2023 | $1.8B | 89 |
| Q3 2023 | $1.6B | 80 |