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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$97.5 Million 5.36% of portfolio
195,812
Q1 2025 Reduced 3.6%
$147B
$97 Million 5.34% of portfolio
342,834
Q1 2025 Reduced 1.56%
$58.4B
$83.8 Million 4.61% of portfolio
1,277,357
Q1 2025 Reduced 7.36%
$41.8B
$81 Million 4.46% of portfolio
470,296
Q1 2025 Reduced 0.78%
$11.3B
$79.5 Million 4.38% of portfolio
1,404,542
Q1 2025 Reduced 4.41%
$14.9B
$66.4 Million 3.66% of portfolio
795,273
Q1 2025 Added 0.45%
$102B
$65 Million 3.58% of portfolio
376,675
Q1 2025 Reduced 1.42%
$32.5B
$62 Million 3.41% of portfolio
644,146
Q1 2025 Reduced 0.85%
$11.2B
$52.5 Million 2.89% of portfolio
107,778
Q1 2025 Added 0.83%
$10.1B
$49.9 Million 2.74% of portfolio
116,546
Q1 2025 Added 6.16%
$59.2B
$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%
$90.9B
$40.7 Million 2.24% of portfolio
66,898
Q1 2025 Reduced 0.31%
$30.5B
$39.3 Million 2.16% of portfolio
315,815
Q1 2025 Added 31.41%
$13.9B
$32.6 Million 1.79% of portfolio
179,980
Q1 2025 Reduced 7.29%
$128B
$30.4 Million 1.67% of portfolio
99,586
Q1 2025 Added 81.44%
$76.4B
$6.42 Million 0.35% of portfolio
68,472
Q1 2025 Reduced 0.08%
$177B
$1.02 Million 0.06% of portfolio
5,234
Q1 2025 Reduced 22.0%
$90.6B
$692,000 0.04% of portfolio
2,907
Q1 2025 Added 0.76%
$69.4B
$520,000 0.03% of portfolio
15,250
Q2 2023 Added 64.86%
$165B
$557,000 0.03% of portfolio
1,121
Q1 2025 Reduced 19.06%
$26.5B
$580,000 0.03% of portfolio
5,880
Q1 2025 Added 0.24%
$154B
$387,000 0.02% of portfolio
6,500
Q1 2024 Reduced 7.14%
$120B
$431,000 0.02% of portfolio
4,105
Q1 2025 Reduced 1.08%
$79.8B
$391,000 0.02% of portfolio
1,578
Q1 2025 Reduced 2.95%
$15.2B
$329,000 0.02% of portfolio
2,220
Q3 2024 Reduced 8.26%
$20.1B
$368,000 0.02% of portfolio
5,578
Q1 2025 Reduced 15.41%
$113B
$339,000 0.02% of portfolio
2,430
Q1 2025 Added 3.54%
$62.8B
$304,000 0.02% of portfolio
2,464
Q1 2025 Reduced 0.69%
$73.8B
$239,000 0.01% of portfolio
600
Q1 2025 Reduced 3.07%
$24.9B
$204,000 0.01% of portfolio
5,654
Q1 2025 New
$143B
$245,000 0.01% of portfolio
9,677
Q1 2025 Reduced 1.65%
$160B
$241,000 0.01% of portfolio
1,141
Q1 2025 Reduced 35.79%

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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