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