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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$126 Million 6.91% of portfolio
766,668
Q4 2024 Added 0.88%
$41B
$95.8 Million 5.24% of portfolio
1,378,777
Q4 2024 Added 0.46%
$23B
$94.3 Million 5.15% of portfolio
203,123
Q4 2024 Added 1.29%
$7.21B
$93.4 Million 5.11% of portfolio
379,618
Q4 2024 Reduced 1.42%
$42.1B
$85.4 Million 4.67% of portfolio
473,975
Q4 2024 Added 0.77%
$82.8B
$84.9 Million 4.64% of portfolio
71,557
Q4 2024 Added 0.94%
$14.1B
$84.3 Million 4.61% of portfolio
1,469,278
Q4 2024 Reduced 12.1%
$154B
$83.4 Million 4.56% of portfolio
348,271
Q4 2024 Added 0.77%
$14.5B
$66.7 Million 3.65% of portfolio
791,733
Q4 2024 Added 1.05%
$7.52B
$62.3 Million 3.41% of portfolio
375,880
Q4 2024 Added 1.79%
$32.6B
$60 Million 3.28% of portfolio
649,640
Q4 2024 Added 0.54%
$539B
$57.9 Million 3.17% of portfolio
110,049
Q4 2024 Added 0.79%
$93.1B
$56.9 Million 3.11% of portfolio
382,087
Q4 2024 Added 0.66%
$6.74B
$54.5 Million 2.98% of portfolio
374,251
Q4 2024 Added 17.0%
$10.3B
$49.7 Million 2.72% of portfolio
106,888
Q4 2024 Added 1.02%
$10.1B
$47 Million 2.57% of portfolio
109,786
Q4 2024 Added 1.01%
$90B
$42.7 Million 2.33% of portfolio
67,103
Q4 2024 Added 0.93%
$79.5B
$42.1 Million 2.3% of portfolio
336,427
Q4 2024 Reduced 3.59%
$1.3B
$41.6 Million 2.28% of portfolio
105,916
Q4 2024 Reduced 0.64%
$7.1B
$40.6 Million 2.22% of portfolio
539,093
Q4 2024 Added 3.03%
$14.7B
$40.6 Million 2.22% of portfolio
194,140
Q4 2024 Added 1.83%
$60.8B
$38.2 Million 2.09% of portfolio
73,445
Q4 2024 Added 0.59%
$490B
$36.8 Million 2.01% of portfolio
72,792
Q4 2024 Added 1.64%
$8.77B
$36.1 Million 1.97% of portfolio
216,646
Q4 2024 Added 1.16%
$578B
$35.8 Million 1.96% of portfolio
113,310
Q4 2024 Added 0.45%
$5.52B
$34.2 Million 1.87% of portfolio
680,613
Q4 2024 Added 3.14%
$92.5B
$29.2 Million 1.6% of portfolio
85,880
Q4 2024 Added 0.99%
$31.2B
$24.5 Million 1.34% of portfolio
240,332
Q4 2024 Added 1.02%
$1.96B
$23.1 Million 1.26% of portfolio
368,471
Q4 2024 New
$128B
$16.1 Million 0.88% of portfolio
54,886
Q4 2024 Added 35.11%
$0
$15.5 Million 0.85% of portfolio
88,725
Q4 2024 Reduced 12.64%
$4.96B
$14.3 Million 0.78% of portfolio
153,299
Q4 2024 Reduced 34.48%
$3.93T
$13.3 Million 0.72% of portfolio
52,913
Q4 2024 Reduced 0.74%
$0
$7.29 Million 0.4% of portfolio
12,439
Q4 2024 Added 2.22%
$71.8B
$6.23 Million 0.34% of portfolio
68,525
Q4 2024 Added 0.14%
$3.04T
$6.01 Million 0.33% of portfolio
14,267
Q4 2024 Added 0.04%
$1.14T
$3.26 Million 0.18% of portfolio
17,120
Q4 2024 Reduced 0.62%
$0
$2.63 Million 0.14% of portfolio
142,137
Q4 2024 Added 104.22%
$4.91B
$2.4 Million 0.13% of portfolio
6,800
Q3 2024 Reduced 12.82%
$2.33T
$1.74 Million 0.1% of portfolio
7,940
Q4 2024 Reduced 1.78%
$1.11T
$1.7 Million 0.09% of portfolio
8,999
Q4 2024 Reduced 6.02%
$811B
$1.19 Million 0.07% of portfolio
4,981
Q4 2024 Reduced 2.31%
$177B
$1.31 Million 0.07% of portfolio
6,710
Q4 2024 Added 0.21%
$0
$1.11 Million 0.06% of portfolio
9,612
Q4 2024 Added 0.17%
$46.2B
$1.06 Million 0.06% of portfolio
21,350
Q2 2022 New
$0
$1.01 Million 0.06% of portfolio
3,486
Q2 2024 Added 2.2%
$0
$941,000 0.05% of portfolio
43,000
Q4 2023 Added 138.89%
-
$830,000 0.05% of portfolio
63,267
Q4 2024 Reduced 0.32%
$234B
$899,000 0.05% of portfolio
4,091
Q4 2024 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $1.83 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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