Port Capital LLC Portfolio Holdings

Port Capital LLC

  • $1.82 Billion
  • Q1 2025

Port Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rli Corp with a value of $123M, O Reilly Automotive Inc with a value of $102M, Teledyne Technologies Inc with a value of $97.5M, Progressive Corp with a value of $97M, and Rbc Bearings Inc with a value of $86.8M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $1.83B to 1.82B.

Port Capital LLC is based out at Chicago, IL

Below you can find more details about Port Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Financial Services: $627 Million
Industrials: $482 Million
Technology: $315 Million
Consumer Cyclical: $218 Million
Basic Materials: $89.7 Million
Healthcare: $41.1 Million
ETFs: $30 Million
Consumer Defensive: $7.62 Million
Other: $5.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$123 Million 6.77% of portfolio
1,532,011
Q1 2025 Added 99.83%
$5.91B
$102 Million 5.6% of portfolio
71,046
Q1 2025 Reduced 0.71%
$26.2B
$97.5 Million 5.36% of portfolio
195,812
Q1 2025 Reduced 3.6%
$143B
$97 Million 5.34% of portfolio
342,834
Q1 2025 Reduced 1.56%
$7.21B
$86.8 Million 4.78% of portfolio
352,858
Q1 2025 Reduced 7.05%
$61.7B
$83.8 Million 4.61% of portfolio
1,277,357
Q1 2025 Reduced 7.36%
$40.9B
$81 Million 4.46% of portfolio
470,296
Q1 2025 Reduced 0.78%
$11B
$79.5 Million 4.38% of portfolio
1,404,542
Q1 2025 Reduced 4.41%
$14.5B
$66.4 Million 3.66% of portfolio
795,273
Q1 2025 Added 0.45%
$101B
$65 Million 3.58% of portfolio
376,675
Q1 2025 Reduced 1.42%
$32.3B
$62 Million 3.41% of portfolio
644,146
Q1 2025 Reduced 0.85%
$529B
$59.8 Million 3.29% of portfolio
109,173
Q1 2025 Reduced 0.8%
$6.83B
$59.5 Million 3.28% of portfolio
378,765
Q1 2025 Added 0.77%
$10.9B
$52.5 Million 2.89% of portfolio
107,778
Q1 2025 Added 0.83%
$7.89B
$50.9 Million 2.8% of portfolio
395,536
Q1 2025 Added 5.69%
$10.1B
$49.9 Million 2.74% of portfolio
116,546
Q1 2025 Added 6.16%
$58.5B
$43.3 Million 2.38% of portfolio
73,430
Q1 2025 Reduced 0.02%
$79.5B
$41.6 Million 2.29% of portfolio
332,384
Q1 2025 Reduced 1.2%
$91.4B
$40.7 Million 2.24% of portfolio
66,898
Q1 2025 Reduced 0.31%
$28.9B
$39.3 Million 2.16% of portfolio
315,815
Q1 2025 Added 31.41%
$574B
$39.2 Million 2.16% of portfolio
111,943
Q1 2025 Reduced 1.21%
$6.61B
$38.9 Million 2.14% of portfolio
544,533
Q1 2025 Added 1.01%
$264B
$37.8 Million 2.08% of portfolio
72,132
Q1 2025 Reduced 0.91%
$1.29B
$34.1 Million 1.88% of portfolio
107,401
Q1 2025 Added 1.4%
$13.6B
$32.6 Million 1.79% of portfolio
179,980
Q1 2025 Reduced 7.29%
$5.01B
$30.4 Million 1.68% of portfolio
688,223
Q1 2025 Added 1.12%
$125B
$30.4 Million 1.67% of portfolio
99,586
Q1 2025 Added 81.44%
$88.4B
$30.2 Million 1.66% of portfolio
86,429
Q1 2025 Added 0.64%
$4.95B
$23.6 Million 1.3% of portfolio
194,101
Q1 2025 Reduced 10.41%
$0
$15.2 Million 0.84% of portfolio
87,628
Q1 2025 Reduced 1.24%
$5.34B
$14.2 Million 0.78% of portfolio
154,903
Q1 2025 Added 1.05%
$3.41T
$11.1 Million 0.61% of portfolio
49,833
Q1 2025 Reduced 5.82%
$0
$6.54 Million 0.36% of portfolio
11,687
Q1 2025 Reduced 6.05%
$72.3B
$6.42 Million 0.35% of portfolio
68,472
Q1 2025 Reduced 0.08%
$3.8T
$5.29 Million 0.29% of portfolio
14,089
Q1 2025 Reduced 1.25%
$1.16T
$2.64 Million 0.15% of portfolio
16,901
Q1 2025 Reduced 1.28%
$0
$2.81 Million 0.15% of portfolio
142,137
Q4 2024 Added 104.22%
$4.52B
$1.84 Million 0.1% of portfolio
6,300
Q1 2025 Reduced 7.35%
$2.34T
$1.44 Million 0.08% of portfolio
7,582
Q1 2025 Reduced 4.51%
$1.07T
$1.33 Million 0.07% of portfolio
8,574
Q1 2025 Reduced 4.72%
$54.4B
$1.26 Million 0.07% of portfolio
21,350
Q2 2022 New
$0
$1.04 Million 0.06% of portfolio
9,925
Q1 2025 Added 3.26%
$853B
$1.01 Million 0.06% of portfolio
4,106
Q1 2025 Reduced 17.57%
$177B
$1.02 Million 0.06% of portfolio
5,234
Q1 2025 Reduced 22.0%
$0
$958,000 0.05% of portfolio
3,486
Q2 2024 Added 2.2%
$0
$952,000 0.05% of portfolio
43,000
Q4 2023 Added 138.89%
$631B
$835,000 0.05% of portfolio
1,569
Q1 2025 Reduced 1.57%
$255B
$905,000 0.05% of portfolio
3,641
Q1 2025 Reduced 11.0%
$430B
$842,000 0.05% of portfolio
5,079
Q1 2025 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $1.82 Billion
  • Prior Value $1.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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