Port Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
82
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HEIHEICO CORP NEW | 860,156 | $217.1M | 9.36% | |
| 2 | RBCRBC BEARINGS INC | 369,853 | $165.9M | 7.15% | |
| 3 | APHAMPHENOL CORP NEW | 928,678 | $125.5M | 5.41% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 236,474 | $120.8M | 5.21% | |
| 5 | AMEAMETEK INC | 451,704 | $92.7M | 4.00% | |
| 6 | SPXCSPX TECHNOLOGIES INC | 461,624 | $92.4M | 3.98% | |
| 7 | RLIRLI CORP | 1,405,163 | $89.9M | 3.88% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 975,177 | $88.9M | 3.84% | |
| 9 | PHPARKER-HANNIFIN CORP | 88,750 | $78.0M | 3.36% | |
| 10 | LINLINDE PLC | 176,745 | $75.4M | 3.25% | |
| 11 | GGGGRACO INC | 867,057 | $71.1M | 3.07% | |
| 12 | WTSWATTS WATER TECHNOLOGIES INC | 257,271 | $71.0M | 3.06% | |
| 13 | SSDSIMPSON MFG INC | 408,705 | $66.0M | 2.85% | |
| 14 | MAMASTERCARD INCORPORATED | 110,904 | $63.3M | 2.73% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 381,331 | $61.8M | 2.66% | |
| 16 | PGRPROGRESSIVE CORP | 267,040 | $60.8M | 2.62% | |
| 17 | CPRTCOPART INC | 1,445,358 | $56.6M | 2.44% | |
| 18 | ACGLARCH CAP GROUP LTD | 572,792 | $54.9M | 2.37% | |
| 19 | CA8ACACI INTL INC | 102,392 | $54.6M | 2.35% | |
| 20 | ULSUL SOLUTIONS INC | 581,550 | $45.9M | 1.98% | |
| 21 | ATMUATMUS FILTRATION TECHNOLOGIES | 876,720 | $45.5M | 1.96% | |
| 22 | VVISA INC | 120,432 | $42.2M | 1.82% | |
| 23 | SPGIS&P GLOBAL INC | 77,735 | $40.6M | 1.75% | |
| 24 | WINAWINMARK CORP | 98,188 | $39.8M | 1.71% | |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 530,479 | $39.1M | 1.69% | |
| 26 | KNSLKINSALE CAP GROUP INC | 97,508 | $38.1M | 1.64% | |
| 27 | PBPROSPERITY BANCSHARES INC | 510,153 | $35.3M | 1.52% | |
| 28 | SHWSHERWIN WILLIAMS CO | 107,273 | $34.8M | 1.50% | |
| 29 | ORIOLD REP INTL CORP | 614,804 | $28.1M | 1.21% | |
| 30 | ETNEATON CORP PLC | 86,309 | $27.5M | 1.19% | |
| 31 | GBCIGLACIER BANCORP INC NEW | 520,198 | $22.9M | 0.99% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD TR | 112,775 | $21.6M | 0.93% | |
| 33 | BROBROWN & BROWN INC | 269,547 | $21.5M | 0.93% | |
| 34 | IEXIDEX CORP | 109,158 | $19.4M | 0.84% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | 74,813 | $19.2M | 0.83% | |
| 36 | AAPLAPPLE INC | 48,672 | $13.2M | 0.57% | |
| 37 | AXPAMERICAN EXPRESS CO | 32,755 | $12.1M | 0.52% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 30,394 | $10.0M | 0.43% | |
| 39 | SPYSPDR S&P 500 ETF TR | 11,205 | $7.6M | 0.33% | |
| 40 | MSFTMICROSOFT CORP | 11,245 | $5.4M | 0.23% | |
| 41 | CLCOLGATE PALMOLIVE CO | 66,089 | $5.2M | 0.23% | |
| 42 | GOOGALPHABET INC | 16,201 | $5.1M | 0.22% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 146,892 | $3.5M | 0.15% | |
| 44 | GOOGLALPHABET INC | 7,814 | $2.4M | 0.11% | |
| 45 | CSWCSW INDUSTRIALS INC | 5,900 | $1.7M | 0.07% | |
| 46 | AMZNAMAZON COM INC | 7,050 | $1.6M | 0.07% | |
| 47 | IAU*ISHARES GOLD TR | 19,250 | $1.6M | 0.07% | |
| 48 | IJRISHARES TR | 10,013 | $1.2M | 0.05% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,627 | $1.2M | 0.05% | |
| 50 | VTIVANGUARD INDEX FDS | 3,186 | $1.1M | 0.05% | |
| 51 | JNJJOHNSON & JOHNSON | 5,034 | $1.0M | 0.04% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,414 | $1.0M | 0.04% | |
| 53 | MARMARRIOTT INTL INC NEW | 2,870 | $890K | 0.04% | |
| 54 | TXNTEXAS INSTRS INC | 5,073 | $880K | 0.04% | |
| 55 | ARCCARES CAPITAL CORP | 43,000 | $869K | 0.04% | |
| 56 | TELTE CONNECTIVITY PLC | 3,710 | $844K | 0.04% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,636 | $822K | 0.04% | |
| 58 | SPDWSPDR INDEX SHS FDS | 18,000 | $799K | 0.03% | |
| 59 | MRKMERCK & CO INC | 7,583 | $798K | 0.03% | |
| 60 | ABTABBOTT LABS | 5,959 | $746K | 0.03% | |
| 61 | PJXPETROLEO BRASILEIRO SA PETROBR | 62,467 | $704K | 0.03% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,109 | $642K | 0.03% | |
| 63 | MCDMCDONALDS CORP | 2,039 | $623K | 0.03% | |
| 64 | IWSISHARES TR | 4,325 | $610K | 0.03% | |
| 65 | VTVANGUARD INTL EQUITY INDEX FDS | 4,316 | $608K | 0.03% | |
| 66 | ELLAUDER ESTEE COS INC | 5,351 | $560K | 0.02% | |
| 67 | RYANRYAN SPECIALTY HOLDINGS INC | 10,000 | $516K | 0.02% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P | 15,250 | $488K | 0.02% | |
| 69 | ITWILLINOIS TOOL WKS INC | 1,578 | $388K | 0.02% | |
| 70 | BXBLACKSTONE INC | 2,453 | $378K | 0.02% | |
| 71 | ULUNILEVER PLC | 5,777 | $377K | 0.02% | |
| 72 | COPCONOCOPHILLIPS | 3,880 | $363K | 0.02% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 376 | $324K | 0.01% | |
| 74 | PSXPHILLIPS 66 | 2,466 | $318K | 0.01% | |
| 75 | METAMETA PLATFORMS INC | 457 | $301K | 0.01% | |
| 76 | GBDCGOLUB CAP BDC INC | 22,000 | $298K | 0.01% | |
| 77 | ACWIISHARES TR | 2,000 | $282K | 0.01% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 6,000 | $273K | 0.01% | |
| 79 | HONHONEYWELL INTL INC | 1,173 | $228K | 0.01% | |
| 80 | NUENUCOR CORP | 1,346 | $219K | 0.01% | |
| 81 | KVUEKENVUE INC | 11,588 | $199K | 0.01% | |
| 82 | SLDPSOLID POWER INC | 19,750 | $83K | 0.00% |