Port Capital LLC Portfolio Holdings

Port Capital LLC

  • $1.89 Billion
  • Q2 2025

Port Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $116M, Rli Corp with a value of $112M, Teledyne Technologies Inc with a value of $98.4M, Progressive Corp with a value of $92.4M, and Rbc Bearings Inc with a value of $89.7M.

Examining the 13F form we can see an increase of $72.3M in the current position value, from $1.82B to 1.89B.

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 $1.89 Billion
Financial Services: $613 Million
Industrials: $559 Million
Technology: $341 Million
Consumer Cyclical: $201 Million
Basic Materials: $99.1 Million
ETFs: $32.1 Million
Healthcare: $29.4 Million
Consumer Defensive: $7.41 Million
Other: $5.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$116 Million 6.13% of portfolio
1,171,767
Q2 2025 Reduced 8.27%
$3.01B
$112 Million 5.9% of portfolio
1,543,986
Q2 2025 Added 0.78%
$25.9B
$98.4 Million 5.21% of portfolio
192,037
Q2 2025 Reduced 1.93%
$142B
$92.4 Million 4.89% of portfolio
346,219
Q2 2025 Added 0.99%
$7.21B
$89.7 Million 4.75% of portfolio
364,548
Q2 2025 Added 3.31%
$6.4B
$87.4 Million 4.63% of portfolio
970,240
Q2 2025 Added 1,265.65%
$42.5B
$86.2 Million 4.56% of portfolio
476,276
Q2 2025 Added 1.27%
$8.64B
$76.4 Million 4.04% of portfolio
455,611
Q2 2025 Added 15.19%
$14.4B
$73.3 Million 3.88% of portfolio
852,433
Q2 2025 Added 7.19%
$102B
$69.6 Million 3.69% of portfolio
379,465
Q2 2025 Added 0.74%
$11.2B
$69.3 Million 3.67% of portfolio
1,412,819
Q2 2025 Added 0.59%
$8.13B
$62.5 Million 3.31% of portfolio
402,385
Q2 2025 Added 6.24%
$548B
$62 Million 3.28% of portfolio
110,388
Q2 2025 Added 1.11%
$7.45B
$61.2 Million 3.24% of portfolio
248,828
Q2 2025 Added 6.76%
$32.4B
$59.3 Million 3.14% of portfolio
651,646
Q2 2025 Added 1.16%
$96.6B
$58 Million 3.07% of portfolio
82,968
Q2 2025 Added 24.02%
$10.1B
$50.2 Million 2.66% of portfolio
117,436
Q2 2025 Added 0.76%
$55.1B
$42.3 Million 2.24% of portfolio
74,690
Q2 2025 Added 1.72%
$79.5B
$42.1 Million 2.23% of portfolio
336,185
Q2 2025 Added 1.14%
$1.39B
$40.8 Million 2.16% of portfolio
108,161
Q2 2025 Added 0.71%
$551B
$39.9 Million 2.11% of portfolio
112,388
Q2 2025 Added 0.4%
$6.13B
$38.5 Million 2.04% of portfolio
548,208
Q2 2025 Added 0.67%
$124B
$38.1 Million 2.02% of portfolio
123,626
Q2 2025 Added 24.14%
$26.8B
$37.9 Million 2.01% of portfolio
342,180
Q2 2025 Added 8.35%
$92.8B
$36.6 Million 1.94% of portfolio
106,619
Q2 2025 Added 23.36%
$12.3B
$31.9 Million 1.69% of portfolio
181,435
Q2 2025 Added 0.81%
$5.06B
$29.9 Million 1.58% of portfolio
692,948
Q2 2025 Added 0.69%
$245B
$26.6 Million 1.41% of portfolio
85,129
Q2 2025 Added 18.02%
$5.48B
$15.8 Million 0.84% of portfolio
156,556
Q2 2025 Reduced 19.34%
$4.73B
$13.5 Million 0.72% of portfolio
156,178
Q2 2025 Added 0.82%
$3.69T
$10.1 Million 0.54% of portfolio
49,299
Q2 2025 Reduced 1.07%
$3.95T
$6.96 Million 0.37% of portfolio
13,992
Q2 2025 Reduced 0.69%
$70.9B
$6.18 Million 0.33% of portfolio
67,972
Q2 2025 Reduced 0.73%
$1.24T
$2.96 Million 0.16% of portfolio
16,681
Q2 2025 Reduced 1.3%
$2.26T
$1.61 Million 0.09% of portfolio
7,352
Q2 2025 Reduced 3.03%
$4.52B
$1.69 Million 0.09% of portfolio
5,900
Q2 2025 Reduced 6.35%
$1.21T
$1.47 Million 0.08% of portfolio
8,364
Q2 2025 Reduced 2.45%
$859B
$1.09 Million 0.06% of portfolio
3,756
Q2 2025 Reduced 8.52%
$0
$944,000 0.05% of portfolio
43,000
Q4 2023 Added 138.89%
$210B
$1.01 Million 0.05% of portfolio
3,441
Q2 2025 Reduced 5.49%
$177B
$1.02 Million 0.05% of portfolio
5,234
Q1 2025 Reduced 22.0%
$6.65B
$679,000 0.04% of portfolio
10,000
Q2 2022 New
$621B
$742,000 0.04% of portfolio
1,529
Q2 2025 Reduced 2.55%
$86B
$794,000 0.04% of portfolio
2,907
Q1 2025 Added 0.76%
$452B
$775,000 0.04% of portfolio
5,079
Q1 2025 Reduced 1.34%
$229B
$802,000 0.04% of portfolio
5,900
Q1 2025 Reduced 12.7%
$26.5B
$745,000 0.04% of portfolio
5,880
Q1 2025 Added 0.24%
-
$820,000 0.04% of portfolio
62,467
Q1 2025 Reduced 1.26%
$222B
$588,000 0.03% of portfolio
2,014
Q2 2025 Reduced 4.73%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.89 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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