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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$42.5B
$86.2 Million 4.56% of portfolio
476,276
Q2 2025 Added 1.27%
$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%
$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%
$10B
$52.6 Million 2.78% of portfolio
108,618
Q2 2025 Added 0.78%
$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%
$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%
$70.9B
$6.18 Million 0.33% of portfolio
67,972
Q2 2025 Reduced 0.73%
$177B
$1.02 Million 0.05% of portfolio
5,234
Q1 2025 Reduced 22.0%
$86B
$794,000 0.04% of portfolio
2,907
Q1 2025 Added 0.76%
$26.5B
$745,000 0.04% of portfolio
5,880
Q1 2025 Added 0.24%
$155B
$397,000 0.02% of portfolio
6,500
Q1 2024 Reduced 7.14%
$120B
$381,000 0.02% of portfolio
4,252
Q2 2025 Added 3.58%
$80B
$390,000 0.02% of portfolio
1,578
Q1 2025 Reduced 2.95%
$68.2B
$472,000 0.02% of portfolio
15,250
Q2 2023 Added 64.86%
$123B
$363,000 0.02% of portfolio
2,430
Q1 2025 Added 3.54%
$187B
$466,000 0.02% of portfolio
1,151
Q2 2025 Added 2.68%
$21.2B
$450,000 0.02% of portfolio
5,578
Q1 2025 Reduced 15.41%
$57.7B
$300,000 0.02% of portfolio
2,518
Q2 2025 Added 2.19%
$75.3B
$214,000 0.01% of portfolio
600
Q1 2025 Reduced 3.07%
$146B
$265,000 0.01% of portfolio
1,141
Q1 2025 Reduced 35.79%
$14.6B
$256,000 0.01% of portfolio
1,750
Q2 2025 Reduced 21.17%
$138B
$215,000 0.01% of portfolio
8,877
Q2 2025 Reduced 8.27%

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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