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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 1,483 shares | $217,334 |
| PPL CORP | COM | 69351T106 | — | 5,812 shares | $211,266 |
| NETFLIX INC. | COM | 64110L106 | — | 2,878 shares | $205,489 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 594 shares | $202,566 |
| ELI LILLY & CO | COM | 532457108 | — | 168 shares | $201,504 |
| BROADCOM INC | COM | 11135F101 | — | 531 shares | $200,585 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 825 shares | $200,467 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 19,750 shares | $51,152 |