Port Capital LLC Portfolio Holdings
Port Capital LLC
- $1.83 Billion
- Q4 2024
Port Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 88 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Rli Corp with a value of $126M, Amphenol Corp with a value of $95.8M, Teledyne Technologies Inc with a value of $94.3M, Rbc Bearings Inc with a value of $93.4M, and Ametek Inc with a value of $85.4M.
Examining the 13F form we can see an increase of $12.2M in the current position value, from $1.82B to 1.83B.
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
$1.83 Billion
Financial Services: $613 Million
Industrials: $488 Million
Technology: $337 Million
Consumer Cyclical: $214 Million
Basic Materials: $91.5 Million
Healthcare: $40.3 Million
ETFs: $30.7 Million
Consumer Defensive: $7.8 Million
Other: $6.69 Million