Port Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.4T
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 850,987 | $220.2B | 9.36% | |
| 2 | RBCRBC BEARINGS INC | 364,548 | $140.3B | 5.97% | |
| 3 | APHAMPHENOL CORP NEW | 1,171,767 | $115.7B | 4.92% | |
| 4 | RLIRLI CORP | 1,543,986 | $111.5B | 4.74% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 192,037 | $98.4B | 4.18% | |
| 6 | PGRPROGRESSIVE CORP | 346,219 | $92.4B | 3.93% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 970,240 | $87.4B | 3.72% | |
| 8 | AMEAMETEK INC | 476,276 | $86.2B | 3.66% | |
| 9 | LINLINDE PLC | 175,869 | $82.5B | 3.51% | |
| 10 | SPXCSPX TECHNOLOGIES INC | 455,611 | $76.4B | 3.25% | |
| 11 | GGGGRACO INC | 852,433 | $73.3B | 3.12% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 379,465 | $69.6B | 2.96% | |
| 13 | CPRTCOPART INC | 1,412,819 | $69.3B | 2.95% | |
| 14 | SSDSIMPSON MFG INC | 402,385 | $62.5B | 2.66% | |
| 15 | MAMASTERCARD INCORPORATED | 110,388 | $62.0B | 2.64% | |
| 16 | WTSWATTS WATER TECHNOLOGIES INC | 248,828 | $61.2B | 2.60% | |
| 17 | ACGLARCH CAP GROUP LTD | 651,646 | $59.3B | 2.52% | |
| 18 | FISVFISERV INC | 336,185 | $58.0B | 2.46% | |
| 19 | PHPARKER-HANNIFIN CORP | 82,968 | $58.0B | 2.46% | |
| 20 | CA8ACACI INTL INC | 117,436 | $56.0B | 2.38% | |
| 21 | KNSLKINSALE CAP GROUP INC | 108,618 | $52.6B | 2.24% | |
| 22 | ULSUL SOLUTIONS INC | 618,975 | $45.1B | 1.92% | |
| 23 | ROPROPER TECHNOLOGIES INC | 74,690 | $42.3B | 1.80% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 526,783 | $41.8B | 1.78% | |
| 25 | WINAWINMARK CORP | 108,161 | $40.8B | 1.74% | |
| 26 | VVISA INC | 112,388 | $39.9B | 1.70% | |
| 27 | PBPROSPERITY BANCSHARES INC | 548,208 | $38.5B | 1.64% | |
| 28 | ADPAUTOMATIC DATA PROCESSING INC | 123,626 | $38.1B | 1.62% | |
| 29 | BROBROWN & BROWN INC | 342,180 | $37.9B | 1.61% | |
| 30 | SHWSHERWIN WILLIAMS CO | 106,619 | $36.6B | 1.56% | |
| 31 | IEXIDEX CORP | 181,435 | $31.9B | 1.35% | |
| 32 | GBCIGLACIER BANCORP INC NEW | 692,948 | $29.9B | 1.27% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 85,129 | $26.6B | 1.13% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD TR | 87,951 | $16.0B | 0.68% | |
| 35 | ONTOONTO INNOVATION INC | 156,556 | $15.8B | 0.67% | |
| 36 | SIGISELECTIVE INS GROUP INC | 156,178 | $13.5B | 0.58% | |
| 37 | AAPLAPPLE INC | 49,299 | $10.1B | 0.43% | |
| 38 | SPYSPDR S&P 500 ETF TR | 11,419 | $7.1B | 0.30% | |
| 39 | MSFTMICROSOFT CORP | 13,992 | $7.0B | 0.30% | |
| 40 | CLCOLGATE PALMOLIVE CO | 67,972 | $6.2B | 0.26% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 143,017 | $3.2B | 0.13% | |
| 42 | GOOGALPHABET INC | 16,681 | $3.0B | 0.13% | |
| 43 | CSWCSW INDUSTRIALS INC | 5,900 | $1.7B | 0.07% | |
| 44 | AMZNAMAZON COM INC | 7,352 | $1.6B | 0.07% | |
| 45 | GOOGLALPHABET INC | 8,364 | $1.5B | 0.06% | |
| 46 | IAU*ISHARES GOLD TR | 20,850 | $1.3B | 0.06% | |
| 47 | VTIVANGUARD INDEX FDS | 3,590 | $1.1B | 0.05% | |
| 48 | JPMJPMORGAN CHASE & CO. | 3,756 | $1.1B | 0.05% | |
| 49 | TXNTEXAS INSTRS INC | 5,234 | $1.1B | 0.05% | |
| 50 | IJRISHARES TR | 9,929 | $1.1B | 0.05% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,441 | $1.0B | 0.04% | |
| 52 | ARCCARES CAPITAL CORP | 43,000 | $944.0M | 0.04% | |
| 53 | ABTABBOTT LABS | 5,900 | $802.0M | 0.03% | |
| 54 | MARMARRIOTT INTL INC NEW | 2,907 | $794.0M | 0.03% | |
| 55 | JNJJOHNSON & JOHNSON | 5,079 | $776.0M | 0.03% | |
| 56 | NTRSNORTHERN TR CORP | 5,880 | $746.0M | 0.03% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,529 | $743.0M | 0.03% | |
| 58 | SPDWSPDR INDEX SHS FDS | 18,000 | $729.0M | 0.03% | |
| 59 | PJXPETROLEO BRASILEIRO SA PETROBR | 62,467 | $721.0M | 0.03% | |
| 60 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $680.0M | 0.03% | |
| 61 | TELTE CONNECTIVITY PLC | 3,979 | $671.0M | 0.03% | |
| 62 | MRKMERCK & CO INC | 7,745 | $613.0M | 0.03% | |
| 63 | IWSISHARES TR | 4,596 | $607.0M | 0.03% | |
| 64 | MCDMCDONALDS CORP | 2,014 | $588.0M | 0.03% | |
| 65 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $555.0M | 0.02% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $473.0M | 0.02% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,151 | $467.0M | 0.02% | |
| 68 | ELLAUDER ESTEE COS INC | 5,578 | $451.0M | 0.02% | |
| 69 | ULUNILEVER PLC | 6,500 | $398.0M | 0.02% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,578 | $390.0M | 0.02% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 388 | $384.0M | 0.02% | |
| 72 | COPCONOCOPHILLIPS | 4,252 | $382.0M | 0.02% | |
| 73 | BXBLACKSTONE INC | 2,430 | $363.0M | 0.02% | |
| 74 | METAMETA PLATFORMS INC | 458 | $338.0M | 0.01% | |
| 75 | GBDCGOLUB CAP BDC INC | 22,000 | $322.0M | 0.01% | |
| 76 | KVUEKENVUE INC | 14,457 | $303.0M | 0.01% | |
| 77 | PSXPHILLIPS 66 | 2,518 | $300.0M | 0.01% | |
| 78 | AXPAMERICAN EXPRESS CO | 853 | $272.0M | 0.01% | |
| 79 | HONHONEYWELL INTL INC | 1,141 | $266.0M | 0.01% | |
| 80 | ACWIISHARES TR | 2,000 | $257.0M | 0.01% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 6,000 | $256.0M | 0.01% | |
| 82 | TWTRADEWEB MKTS INC | 1,750 | $256.0M | 0.01% | |
| 83 | PFEPFIZER INC | 8,877 | $215.0M | 0.01% | |
| 84 | AONAON PLC | 600 | $214.0M | 0.01% | |
| 85 | SLDPSOLID POWER INC | 19,750 | $43.0M | 0.00% |