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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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