Port Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.2T
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 843,757 | $178.0B | 8.07% | |
| 2 | RLIRLI CORP | 1,532,011 | $123.1B | 5.58% | |
| 3 | RBCRBC BEARINGS INC | 352,858 | $113.5B | 5.15% | |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 71,046 | $101.8B | 4.61% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 195,812 | $97.5B | 4.42% | |
| 6 | PGRPROGRESSIVE CORP | 342,834 | $97.0B | 4.40% | |
| 7 | APHAMPHENOL CORP NEW | 1,277,357 | $83.8B | 3.80% | |
| 8 | AMEAMETEK INC | 470,296 | $81.0B | 3.67% | |
| 9 | LINLINDE PLC | 173,649 | $80.9B | 3.67% | |
| 10 | CPRTCOPART INC | 1,404,542 | $79.5B | 3.60% | |
| 11 | FISVFISERV INC | 332,384 | $73.4B | 3.33% | |
| 12 | GGGGRACO INC | 795,273 | $66.4B | 3.01% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE INC | 376,675 | $65.0B | 2.95% | |
| 14 | ACGLARCH CAP GROUP LTD | 644,146 | $62.0B | 2.81% | |
| 15 | MAMASTERCARD INCORPORATED | 109,173 | $59.8B | 2.71% | |
| 16 | SSDSIMPSON MFG INC | 378,765 | $59.5B | 2.70% | |
| 17 | KNSLKINSALE CAP GROUP INC | 107,778 | $52.5B | 2.38% | |
| 18 | SPXCSPX TECHNOLOGIES INC | 395,536 | $50.9B | 2.31% | |
| 19 | WTSWATTS WATER TECHNOLOGIES INC | 233,068 | $47.5B | 2.15% | |
| 20 | ROPROPER TECHNOLOGIES INC | 73,430 | $43.3B | 1.96% | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY | 614,923 | $43.2B | 1.96% | |
| 22 | CA8ACACI INTL INC | 116,546 | $42.8B | 1.94% | |
| 23 | PHPARKER-HANNIFIN CORP | 66,898 | $40.7B | 1.84% | |
| 24 | BROBROWN & BROWN INC | 315,815 | $39.3B | 1.78% | |
| 25 | VVISA INC | 111,943 | $39.2B | 1.78% | |
| 26 | PBPROSPERITY BANCSHARES INC | 544,533 | $38.9B | 1.76% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 72,132 | $37.8B | 1.71% | |
| 28 | ULSUL SOLUTIONS INC | 614,450 | $34.7B | 1.57% | |
| 29 | WINAWINMARK CORP | 107,401 | $34.1B | 1.55% | |
| 30 | IEXIDEX CORP | 179,980 | $32.6B | 1.48% | |
| 31 | GBCIGLACIER BANCORP INC NEW | 688,223 | $30.4B | 1.38% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 99,586 | $30.4B | 1.38% | |
| 33 | SHWSHERWIN WILLIAMS CO | 86,429 | $30.2B | 1.37% | |
| 34 | ONTOONTO INNOVATION INC | 194,101 | $23.6B | 1.07% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD TR | 87,628 | $15.2B | 0.69% | |
| 36 | SIGISELECTIVE INS GROUP INC | 154,903 | $14.2B | 0.64% | |
| 37 | AAPLAPPLE INC | 49,833 | $11.1B | 0.50% | |
| 38 | SPYSPDR S&P 500 ETF TR | 11,687 | $6.5B | 0.30% | |
| 39 | CLCOLGATE PALMOLIVE CO | 68,472 | $6.4B | 0.29% | |
| 40 | MSFTMICROSOFT CORP | 14,089 | $5.3B | 0.24% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 142,137 | $2.8B | 0.13% | |
| 42 | GOOGALPHABET INC | 16,901 | $2.6B | 0.12% | |
| 43 | CSWCSW INDUSTRIALS INC | 6,300 | $1.8B | 0.08% | |
| 44 | AMZNAMAZON COM INC | 7,582 | $1.4B | 0.07% | |
| 45 | GOOGLALPHABET INC | 8,574 | $1.3B | 0.06% | |
| 46 | IAU*ISHARES GOLD TR | 21,350 | $1.3B | 0.06% | |
| 47 | IJRISHARES TR | 9,925 | $1.0B | 0.05% | |
| 48 | JPMJPMORGAN CHASE & CO. | 4,106 | $1.0B | 0.05% | |
| 49 | VTIVANGUARD INDEX FDS | 3,486 | $958.0M | 0.04% | |
| 50 | ARCCARES CAPITAL CORP | 43,000 | $953.0M | 0.04% | |
| 51 | TXNTEXAS INSTRS INC | 5,234 | $941.0M | 0.04% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,641 | $905.0M | 0.04% | |
| 53 | JNJJOHNSON & JOHNSON | 5,079 | $842.0M | 0.04% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,569 | $836.0M | 0.04% | |
| 55 | PJXPETROLEO BRASILEIRO SA PETROBR | 62,467 | $815.0M | 0.04% | |
| 56 | ABTABBOTT LABS | 5,900 | $783.0M | 0.04% | |
| 57 | MRKMERCK & CO INC | 8,326 | $747.0M | 0.03% | |
| 58 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $739.0M | 0.03% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,907 | $692.0M | 0.03% | |
| 60 | MCDMCDONALDS CORP | 2,114 | $660.0M | 0.03% | |
| 61 | SPDWSPDR INDEX SHS FDS | 18,000 | $655.0M | 0.03% | |
| 62 | IWSISHARES TR | 5,010 | $631.0M | 0.03% | |
| 63 | TELTE CONNECTIVITY PLC | 4,120 | $582.0M | 0.03% | |
| 64 | NTRSNORTHERN TR CORP | 5,880 | $580.0M | 0.03% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,121 | $558.0M | 0.03% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $521.0M | 0.02% | |
| 67 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $500.0M | 0.02% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 471 | $445.0M | 0.02% | |
| 69 | COPCONOCOPHILLIPS | 4,105 | $431.0M | 0.02% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,578 | $391.0M | 0.02% | |
| 71 | ULUNILEVER PLC | 6,500 | $387.0M | 0.02% | |
| 72 | ELLAUDER ESTEE COS INC | 5,578 | $368.0M | 0.02% | |
| 73 | KVUEKENVUE INC | 14,457 | $347.0M | 0.02% | |
| 74 | BXBLACKSTONE INC | 2,430 | $340.0M | 0.02% | |
| 75 | GBDCGOLUB CAP BDC INC | 22,000 | $333.0M | 0.02% | |
| 76 | TWTRADEWEB MKTS INC | 2,220 | $330.0M | 0.01% | |
| 77 | PSXPHILLIPS 66 | 2,464 | $304.0M | 0.01% | |
| 78 | METAMETA PLATFORMS INC | 458 | $264.0M | 0.01% | |
| 79 | PFEPFIZER INC | 9,677 | $245.0M | 0.01% | |
| 80 | HONHONEYWELL INTL INC | 1,141 | $242.0M | 0.01% | |
| 81 | AONAON PLC | 600 | $239.0M | 0.01% | |
| 82 | ACWIISHARES TR | 2,000 | $233.0M | 0.01% | |
| 83 | AXPAMERICAN EXPRESS CO | 853 | $230.0M | 0.01% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 6,000 | $215.0M | 0.01% | |
| 85 | PPLPPL CORP | 5,654 | $204.0M | 0.01% | |
| 86 | ATECALPHATEC HLDGS INC | 13,000 | $132.0M | 0.01% | |
| 87 | SLDPSOLID POWER INC | 19,750 | $21.0M | 0.00% |