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Port Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,450,159,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HEICO CORP NEW · CL A · 422806208 · shares: $207,484,468
- RBC BEARINGS INC · COM · 75524B104 · shares: $186,957,737
- TELEDYNE TECHNOLOGIES INC · COM · 879360105 · shares: $162,900,328
- AMPHENOL CORP · CL A · 032095101 · shares: $131,136,942
- SPX TECHNOLOGIES INC · COM · 78473E103 · shares: $109,158,510
- AMETEK INC · COM · 031100100 · shares: $102,431,589
- WATTS WATER TECHNOLOGIES INC · CL A · 942749102 · shares: $97,430,339
- LINDE PLC · SHS · G54950103 · shares: $87,305,428
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $85,488,160
- SIMPSON MFG INC · COM · 829073105 · shares: $82,563,244
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 804,484 shares | $207,484,468 |
| RBC BEARINGS INC | COM | 75524B104 | — | 290,280 shares | $186,957,737 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 244,265 shares | $162,900,328 |
| AMPHENOL CORP | CL A | 032095101 | — | 743,744 shares | $131,136,942 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 445,236 shares | $109,158,510 |
| AMETEK INC | COM | 031100100 | — | 423,376 shares | $102,431,589 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 248,896 shares | $97,430,339 |
| LINDE PLC | SHS | G54950103 | — | 168,238 shares | $87,305,428 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 928,311 shares | $85,488,160 |
| SIMPSON MFG INC | COM | 829073105 | — | 394,379 shares | $82,563,244 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 82,922 shares | $81,107,667 |
| RLI CORP | COM | 749607107 | — | 1,345,839 shares | $79,498,710 |
| GRACO INC | COM | 384109104 | — | 885,786 shares | $66,974,279 |
| CACI INTL INC | CL A | 127190304 | — | 120,771 shares | $55,948,373 |
| ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | — | 1,034,293 shares | $52,738,600 |
| PROGRESSIVE CORP | COM | 743315103 | — | 237,808 shares | $51,949,158 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 97,535 shares | $50,093,976 |
| EATON CORP PLC | SHS | G29183103 | — | 113,550 shares | $48,385,926 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 496,956 shares | $48,234,549 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 470,862 shares | $47,962,003 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 552,701 shares | $47,906,444 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 360,521 shares | $44,383,740 |
| VISA INC | COM CL A | 92826C839 | — | 122,593 shares | $42,060,432 |
| COPART INC | COM | 217204106 | — | 1,446,844 shares | $40,786,532 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 117,695 shares | $40,524,742 |
| WINMARK CORP | COM | 974250102 | — | 86,767 shares | $36,709,382 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 461,055 shares | $33,670,847 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 99,114 shares | $33,525,310 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 94,240 shares | $31,081,294 |
| OLD REP INTL CORP | COM | 680223104 | — | 738,980 shares | $30,239,062 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 508,074 shares | $26,206,457 |
| IDEX CORP | COM | 45167R104 | — | 108,202 shares | $24,556,444 |
| DIGI INTL INC | COM | 253798102 | — | 321,072 shares | $24,064,346 |
| MEDLINE INC | COM CL A | 58507V107 | — | 579,886 shares | $22,870,704 |
| INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | — | 87,000 shares | $18,510,973 |
| APPLE INC | COM | 037833100 | — | 48,058 shares | $13,906,063 |
| STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 15,626 shares | $11,669,072 |
| S&P GLOBAL INC | COM | 78409V104 | — | 28,633 shares | $11,661,076 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 27,742 shares | $11,520,975 |
| REVVITY INC | COM | 714046109 | — | 85,992 shares | $9,567,470 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 65,733 shares | $6,026,401 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,205 shares | $5,725,713 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 146,386 shares | $4,054,897 |
| MICROSOFT CORP | COM | 594918104 | — | 9,532 shares | $3,555,635 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,740 shares | $3,123,414 |
| AMAZON COM INC | COM | 023135106 | — | 8,347 shares | $1,989,424 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,898 shares | $1,616,256 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 19,401 shares | $1,464,970 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,000 shares | $1,391,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,386 shares | $1,367,882 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,537 shares | $1,352,344 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,186 shares | $1,178,947 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,052 shares | $1,131,041 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,015 shares | $1,008,286 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,964 shares | $970,206 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,247 shares | $931,239 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,000 shares | $907,020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,153 shares | $886,655 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,359 shares | $872,197 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,383 shares | $844,970 |
| STATE STR SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | — | 1,170 shares | $822,908 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 43,000 shares | $796,790 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,733 shares | $752,610 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 50,800 shares | $743,712 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,258 shares | $700,838 |
| VANGUARD INTL EQUITY INDEX FDS | TT WRLD ST ETF | 922042742 | — | 4,316 shares | $677,396 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,182 shares | $592,608 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,199 shares | $562,497 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | — | 15,250 shares | $560,590 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 811 shares | $557,003 |
| MCDONALDS CORP | COM | 580135101 | — | 2,035 shares | $550,081 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 637 shares | $477,043 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,685 shares | $452,477 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,819 shares | $448,703 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,604 shares | $433,834 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,481 shares | $432,725 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,135 shares | $420,394 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,848 shares | $400,038 |
| CATERPILLAR INC | COM | 149123101 | — | 372 shares | $396,143 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10,000 shares | $377,600 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,161 shares | $371,955 |
| PHILLIPS 66 | COM | 718546104 | — | 2,103 shares | $355,512 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 346 shares | $349,934 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,777 shares | $347,313 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,182 shares | $346,437 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 590 shares | $342,737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 458 shares | $337,271 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 356 shares | $333,027 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,065 shares | $322,823 |
| KLA CORP | COM NEW | 482480100 | — | 986 shares | $297,486 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,000 shares | $288,720 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 22,000 shares | $283,360 |
| KENVUE INC | COM | 49177J102 | — | 14,742 shares | $281,720 |
| NUCOR CORP | COM | 670346105 | — | 1,201 shares | $267,523 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,754 shares | $245,490 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 1,789 shares | $244,592 |
| WALMART INC | COM | 931142103 | — | 2,154 shares | $243,962 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,540 shares | $236,906 |
| PFIZER INC | COM | 717081103 | — | 9,442 shares | $227,363 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,025 shares | $218,335 |