Universe · entity
Port Capital LLC
Institutional manager (13F) · CIK 1729212
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | RBC BEARINGS INC | $187M | 343,831 |
| 2 | HEICO CORP NEW | $174M | 826,086 |
| 3 | TELEDYNE TECHNOLOGIES INC | $152M | 250,831 |
| 4 | AMPHENOL CORP | $103M | 812,604 |
| 5 | AMETEK INC | $93M | 432,246 |
| 6 | SPX TECHNOLOGIES INC | $92M | 460,289 |
| 7 | OREILLY AUTOMOTIVE INC | $87M | 942,570 |
| 8 | LINDE PLC | $85M | 170,919 |
| 9 | RLI CORP | $79M | 1,387,507 |
| 10 | GRACO INC | $78M | 916,397 |
| 11 | PARKER-HANNIFIN CORP | $76M | 84,638 |
| 12 | WATTS WATER TECHNOLOGIES INC | $75M | 257,406 |
| 13 | SIMPSON MFG INC | $70M | 408,069 |
| 14 | INTERCONTINENTAL EXCHANGE INC | $58M | 366,233 |
| 15 | CACI INTL INC | $56M | 102,502 |
| 16 | ATMUS FILTRATION TECHNOLOGIES | $52M | 908,680 |
| 17 | COPART INC | $50M | 1,496,709 |
| 18 | UL SOLUTIONS INC | $50M | 579,675 |
| 19 | MASTERCARD INCORPORATED | $49M | 98,867 |
| 20 | ARCH CAP GROUP LTD | $49M | 508,652 |
| 21 | PROGRESSIVE CORP | $48M | 244,335 |
| 22 | CANADIAN PACIFIC KANSAS CITY | $44M | 563,874 |
| 23 | WINMARK CORP | $42M | 98,186 |
| 24 | EATON CORP PLC | $38M | 107,453 |
| 25 | SHERWIN WILLIAMS CO | $38M | 119,587 |
| 26 | VISA INC | $35M | 116,932 |
| 27 | PROSPERITY BANCSHARES INC | $34M | 511,855 |
| 28 | KINSALE CAP GROUP INC | $33M | 97,583 |
| 29 | OLD REP INTL CORP | $31M | 764,889 |
| 30 | AMERICAN EXPRESS CO | $29M | 94,900 |
| 31 | GLACIER BANCORP INC NEW | $23M | 523,599 |
| 32 | IDEX CORP | $21M | 110,728 |
| 33 | INVESCO EXCHANGE TRADED FD TR | $17M | 87,085 |
| 34 | MEDLINE INC | $13M | 298,800 |
| 35 | DIGI INTL INC | $12M | 257,832 |
| 36 | S&P GLOBAL INC | $12M | 28,272 |
| 37 | APPLE INC | $12M | 46,648 |
| 38 | STATE STR SPDR S&P 500 ETF TR | $7M | 11,355 |
| 39 | COLGATE PALMOLIVE CO | $6M | 66,115 |
| 40 | ALPHABET INC | $5M | 16,009 |
| 41 | MICROSOFT CORP | $4M | 10,297 |
| 42 | SCHWAB STRATEGIC TR | $4M | 146,692 |
| 43 | ALPHABET INC | $2M | 7,814 |
| 44 | ISHARES GOLD TR | $2M | 19,250 |
| 45 | AMAZON COM INC | $1M | 6,993 |
| 46 | CSW INDUSTRIALS INC | $1M | 5,100 |
| 47 | ISHARES TR | $1M | 10,655 |
| 48 | JOHNSON & JOHNSON | $1M | 4,991 |
| 49 | JPMORGAN CHASE & CO | $1M | 3,536 |
| 50 | VANGUARD INDEX FDS | $1M | 3,186 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.