Port Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.4T
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 856,191 | $217.6B | 9.07% | |
| 2 | RBCRBC BEARINGS INC | 367,848 | $143.6B | 5.98% | |
| 3 | APHAMPHENOL CORP NEW | 1,078,749 | $133.5B | 5.56% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 194,309 | $113.9B | 4.75% | |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 972,592 | $104.9B | 4.37% | |
| 6 | RLIRLI CORP | 1,538,043 | $100.3B | 4.18% | |
| 7 | SPXCSPX TECHNOLOGIES INC | 459,209 | $85.8B | 3.57% | |
| 8 | PGRPROGRESSIVE CORP | 345,935 | $85.4B | 3.56% | |
| 9 | AMEAMETEK INC | 452,594 | $85.1B | 3.55% | |
| 10 | LINLINDE PLC | 176,019 | $83.6B | 3.48% | |
| 11 | GGGGRACO INC | 861,083 | $73.2B | 3.05% | |
| 12 | WTSWATTS WATER TECHNOLOGIES INC | 251,206 | $70.2B | 2.92% | |
| 13 | SSDSIMPSON MFG INC | 406,210 | $68.0B | 2.84% | |
| 14 | CPRTCOPART INC | 1,430,014 | $64.3B | 2.68% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 379,956 | $64.0B | 2.67% | |
| 16 | PHPARKER-HANNIFIN CORP | 83,126 | $63.0B | 2.63% | |
| 17 | MAMASTERCARD INCORPORATED | 110,579 | $62.9B | 2.62% | |
| 18 | CA8ACACI INTL INC | 118,661 | $59.2B | 2.47% | |
| 19 | ACGLARCH CAP GROUP LTD | 650,272 | $59.0B | 2.46% | |
| 20 | WINAWINMARK CORP | 98,118 | $48.8B | 2.04% | |
| 21 | KNSLKINSALE CAP GROUP INC | 109,693 | $46.6B | 1.94% | |
| 22 | ULSUL SOLUTIONS INC | 625,325 | $44.3B | 1.85% | |
| 23 | FISVFISERV INC | 337,120 | $43.5B | 1.81% | |
| 24 | CPCANADIAN PACIFIC KANSAS CITY | 528,799 | $39.4B | 1.64% | |
| 25 | VVISA INC | 112,492 | $38.4B | 1.60% | |
| 26 | SHWSHERWIN WILLIAMS CO | 106,868 | $37.0B | 1.54% | |
| 27 | PBPROSPERITY BANCSHARES INC | 553,083 | $36.7B | 1.53% | |
| 28 | ADPAUTOMATIC DATA PROCESSING INC | 123,979 | $36.4B | 1.52% | |
| 29 | GBCIGLACIER BANCORP INC NEW | 699,148 | $34.0B | 1.42% | |
| 30 | BROBROWN & BROWN INC | 343,450 | $32.2B | 1.34% | |
| 31 | ROPROPER TECHNOLOGIES INC | 64,329 | $32.1B | 1.34% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 82,659 | $28.5B | 1.19% | |
| 33 | SPGIS&P GLOBAL INC | 47,910 | $23.3B | 0.97% | |
| 34 | ORIOLD REP INTL CORP | 485,805 | $20.6B | 0.86% | |
| 35 | ATMUATMUS FILTRATION TECHNOLOGIES | 430,460 | $19.4B | 0.81% | |
| 36 | IEXIDEX CORP | 109,791 | $17.9B | 0.74% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD TR | 88,630 | $16.8B | 0.70% | |
| 38 | AAPLAPPLE INC | 48,852 | $12.4B | 0.52% | |
| 39 | SPYSPDR S&P 500 ETF TR | 11,392 | $7.6B | 0.32% | |
| 40 | MSFTMICROSOFT CORP | 11,228 | $5.8B | 0.24% | |
| 41 | CLCOLGATE PALMOLIVE CO | 66,589 | $5.3B | 0.22% | |
| 42 | GOOGALPHABET INC | 16,270 | $4.0B | 0.17% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 143,017 | $3.3B | 0.14% | |
| 44 | GOOGLALPHABET INC | 7,864 | $1.9B | 0.08% | |
| 45 | AMZNAMAZON COM INC | 7,010 | $1.5B | 0.06% | |
| 46 | IAU*ISHARES GOLD TR | 19,750 | $1.4B | 0.06% | |
| 47 | CSWCSW INDUSTRIALS INC | 5,900 | $1.4B | 0.06% | |
| 48 | IJRISHARES TR | 9,933 | $1.2B | 0.05% | |
| 49 | VTIVANGUARD INDEX FDS | 3,490 | $1.1B | 0.05% | |
| 50 | JPMJPMORGAN CHASE & CO. | 3,627 | $1.1B | 0.05% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,441 | $971.0M | 0.04% | |
| 52 | TXNTEXAS INSTRS INC | 5,234 | $962.0M | 0.04% | |
| 53 | JNJJOHNSON & JOHNSON | 5,079 | $942.0M | 0.04% | |
| 54 | ARCCARES CAPITAL CORP | 43,000 | $878.0M | 0.04% | |
| 55 | TELTE CONNECTIVITY PLC | 3,910 | $858.0M | 0.04% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,636 | $822.0M | 0.03% | |
| 57 | ABTABBOTT LABS | 5,900 | $790.0M | 0.03% | |
| 58 | SPDWSPDR INDEX SHS FDS | 18,000 | $770.0M | 0.03% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,907 | $757.0M | 0.03% | |
| 60 | PJXPETROLEO BRASILEIRO SA PETROBR | 62,467 | $738.0M | 0.03% | |
| 61 | MRKMERCK & CO INC | 7,745 | $650.0M | 0.03% | |
| 62 | IWSISHARES TR | 4,609 | $644.0M | 0.03% | |
| 63 | MCDMCDONALDS CORP | 2,039 | $620.0M | 0.03% | |
| 64 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $595.0M | 0.02% | |
| 65 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $564.0M | 0.02% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,134 | $550.0M | 0.02% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $477.0M | 0.02% | |
| 68 | ELLAUDER ESTEE COS INC | 5,351 | $472.0M | 0.02% | |
| 69 | ITWILLINOIS TOOL WKS INC | 1,578 | $411.0M | 0.02% | |
| 70 | BXBLACKSTONE INC | 2,370 | $405.0M | 0.02% | |
| 71 | ULUNILEVER PLC | 6,500 | $385.0M | 0.02% | |
| 72 | COPCONOCOPHILLIPS | 3,977 | $376.0M | 0.02% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 376 | $348.0M | 0.01% | |
| 74 | PSXPHILLIPS 66 | 2,518 | $342.0M | 0.01% | |
| 75 | METAMETA PLATFORMS INC | 436 | $320.0M | 0.01% | |
| 76 | GBDCGOLUB CAP BDC INC | 22,000 | $301.0M | 0.01% | |
| 77 | ACWIISHARES TR | 2,000 | $276.0M | 0.01% | |
| 78 | AXPAMERICAN EXPRESS CO | 829 | $275.0M | 0.01% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 6,000 | $273.0M | 0.01% | |
| 80 | KVUEKENVUE INC | 15,994 | $260.0M | 0.01% | |
| 81 | HONHONEYWELL INTL INC | 1,173 | $247.0M | 0.01% | |
| 82 | PFEPFIZER INC | 9,219 | $235.0M | 0.01% | |
| 83 | PPLPPL CORP | 5,654 | $210.0M | 0.01% | |
| 84 | SLDPSOLID POWER INC | 19,750 | $69.0M | 0.00% |