Port Capital LLC Reduced Holdings in Q1 2025

Port Capital LLC

  • $1.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
-22.5K
- 10.41%
$121.34 - $224.5 $2.74M - $5.06M
194K $23.6M
APH
Amphenol Corp

Technology
-101K
- 7.36%
$61.62 - $78.55 $6.25M - $7.97M
1.28M $83.8M
IEX
Idex Corp

Industrials
-14.2K
- 7.29%
$178.23 - $224.31 $2.52M - $3.18M
180K $32.6M
ROLL
Rbc Bearings Inc

Industrials
-26.8K
- 7.05%
N/A
353K $86.8M
CPRT
Copart Inc

Consumer Cyclical
-64.7K
- 4.41%
$52.3 - $59.83 $3.39M - $3.87M
1.4M $79.5M
AME
Ametek Inc

Industrials
-3.68K
- 0.78%
$170.39 - $190.43 $627K - $701K
470K $81M
AAPL
Apple Inc.

Technology
-3.08K
- 5.82%
$209.68 - $247.1 $646K - $761K
49.8K $11.1M
PH
Parker Hannifin Corp

Industrials
-205
- 0.31%
$591.65 - $707.05 $121K - $145K
66.9K $40.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-752
- 6.05%
$551.42 - $612.93 $415K - $461K
11.7K $6.54M
MSFT
Microsoft Corp

Technology
-178
- 1.25%
$375.39 - $447.2 $66.8K - $79.6K
14.1K $5.29M
CSWI
Csw Industrials, Inc.

Industrials
-500
- 7.35%
$283.77 - $396.86 $142K - $198K
6.3K $1.84M
FISV
Fiserv Inc

Technology
-4.04K
- 1.2%
N/A
332K $41.6M
GOOGL
Alphabet Inc.

Communication Services
-425
- 4.72%
$154.33 - $206.19 $65.6K - $87.6K
8.57K $1.33M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.1K
- 1.24%
$169.43 - $182.84 $186K - $201K
87.6K $15.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-358
- 4.51%
$190.26 - $242.06 $68.1K - $86.7K
7.58K $1.44M
TXN
Texas Instruments Inc

Technology
-1.48K
- 22.0%
N/A
5.23K $1.02M
JPM
Jpmorgan Chase & CO

Financial Services
-875
- 17.57%
$225.19 - $279.95 $197K - $245K
4.11K $1.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-264
- 19.06%
$497.6 - $606.74 $131K - $160K
1.12K $557K
HON
Honeywell International Inc

Industrials
-636
- 35.79%
$202.75 - $226.52 $129K - $144K
1.14K $241K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.02K
- 15.41%
$64.26 - $85.48 $65.3K - $86.8K
5.58K $368K
IWS
Ishares Russell Midcap Value E

ETFs
-671
- 11.81%
$122.59 - $135.24 $82.3K - $90.7K
5.01K $631K
META
Meta Platforms, Inc.

Communication Services
-77
- 14.39%
$576.36 - $736.67 $44.4K - $56.7K
458 $263K
AXP
American Express CO

Financial Services
-64
- 6.98%
$255.39 - $325.87 $16.3K - $20.9K
853 $229K
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 10.63%
$890.62 - $1076.86 $49.9K - $60.3K
471 $445K
ITW
Illinois Tool Works Inc

Industrials
-48
- 2.95%
$244.9 - $274.48 $11.8K - $13.2K
1.58K $391K
PFE
Pfizer Inc

Healthcare
-162
- 1.65%
$25.01 - $27.13 $4.05K - $4.4K
9.68K $245K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-800
- 1.26%
N/A
62.5K $820K
HEIA
Heico Crp Cl A
-43.1K
- 4.86%
N/A
844K $0
Canadian Pacific Kansas City
-96.5K
- 13.56%
N/A
615K $0
Te Connectivity PLC
-1.72K
- 29.46%
N/A
4.12K $0
Linde PLC
-1.07K
- 0.61%
N/A
174K $0
Kenvue Inc
-262
- 1.78%
N/A
14.5K $0
IBM
International Business Machines Corp

Technology
-450
- 11.0%
$217.4 - $264.74 $97.8K - $119K
3.64K $905K
AON
Aon PLC

Financial Services
-19
- 3.07%
$348.44 - $409.32 $6.62K - $7.78K
600 $239K
ABT
Abbott Laboratories

Healthcare
-858
- 12.7%
$111.1 - $140.22 $95.3K - $120K
5.9K $782K
COP
Conocophillips

Energy
-45
- 1.08%
$88.6 - $105.85 $3.99K - $4.76K
4.11K $431K
PSX
Phillips 66

Energy
-17
- 0.69%
$113.93 - $131.55 $1.94K - $2.24K
2.46K $304K
MCD
Mcdonalds Corp

Consumer Cyclical
-34
- 1.58%
$279.74 - $321.29 $9.51K - $10.9K
2.11K $660K
JNJ
Johnson & Johnson

Healthcare
-69
- 1.34%
$142.06 - $167.7 $9.8K - $11.6K
5.08K $842K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.57%
$442.66 - $534.52 $11.1K - $13.4K
1.57K $835K
CL
Colgate Palmolive CO

Consumer Defensive
-53
- 0.08%
$85.68 - $97.5 $4.54K - $5.17K
68.5K $6.42M
UNH
Unitedhealth Group Inc

Healthcare
-660
- 0.91%
$461.52 - $548.18 $305K - $362K
72.1K $37.8M
MA
Mastercard Inc

Financial Services
-876
- 0.8%
$504.67 - $576.31 $442K - $505K
109K $59.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.49K
- 0.85%
$88.13 - $96.94 $484K - $533K
644K $62M
TDY
Teledyne Technologies Inc

Technology
-7.31K
- 3.6%
$455.51 - $518.84 $3.33M - $3.79M
196K $97.5M
V
Visa Inc.

Financial Services
-1.37K
- 1.21%
$306.92 - $362.71 $420K - $496K
112K $39.2M
ROP
Roper Technologies Inc

Industrials
-15
- 0.02%
$502.71 - $593.81 $7.54K - $8.91K
73.4K $43.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.41K
- 1.42%
$142.8 - $176.36 $773K - $954K
377K $65M
PGR
Progressive Corp

Financial Services
-5.44K
- 1.56%
$235.61 - $291.22 $1.28M - $1.58M
343K $97M
Activity Summary
Buys All Purchases 22 New Holdings 2 Increased Positions 20 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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