Filed: 2/14/2025ACC: 0001104659-25-014092
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$2.19B
Total AUM (reported)
14.62M
Total Shares
Allocation by class
COM$1.54B70.5%
CL A$412.87M18.8%
SHS$73.15M3.3%
ORD$59.99M2.7%
COM CL A$35.81M1.6%
CLASS A COM SHS$26.79M1.2%
S&P500 EQL WGT$15.55M0.7%
Portfolio Concentration
Top 3$404.95M18.5%
4–10$601.24M27.4%
11–25$785.65M35.9%
Rest$399.15M18.2%
Top 3 weight
18.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
HEICO CORP NEW
SOLEShares886.82K
TypeSH
Market value$165.02M
7.53%
Sole
886.82K
Shared
0.00
None
0.00
RLI CORP
SOLEShares766.67K
TypeSH
Market value$126.37M
5.77%
Sole
766.67K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares379.62K
TypeSH
Market value$113.56M
5.18%
Sole
379.62K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.38M
TypeSH
Market value$95.76M
4.37%
Sole
1.38M
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares203.12K
TypeSH
Market value$94.28M
4.30%
Sole
203.12K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares473.98K
TypeSH
Market value$85.44M
3.90%
Sole
473.98K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares71.56K
TypeSH
Market value$84.85M
3.87%
Sole
71.56K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.47M
TypeSH
Market value$84.32M
3.85%
Sole
1.47M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares348.27K
TypeSH
Market value$83.45M
3.81%
Sole
348.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares174.72K
TypeSH
Market value$73.15M
3.34%
Sole
174.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares336.43K
TypeSH
Market value$69.11M
3.15%
Sole
336.43K
Shared
0.00
None
0.00
GRACO INC
SOLEShares791.73K
TypeSH
Market value$66.73M
3.05%
Sole
791.73K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares375.88K
TypeSH
Market value$62.33M
2.84%
Sole
375.88K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares649.64K
TypeSH
Market value$59.99M
2.74%
Sole
649.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.05K
TypeSH
Market value$57.95M
2.64%
Sole
110.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares382.09K
TypeSH
Market value$56.94M
2.60%
Sole
382.09K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares374.25K
TypeSH
Market value$54.46M
2.49%
Sole
374.25K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares711.43K
TypeSH
Market value$51.49M
2.35%
Sole
711.43K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares106.89K
TypeSH
Market value$49.72M
2.27%
Sole
106.89K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares231.19K
TypeSH
Market value$47.00M
2.15%
Sole
231.19K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares109.79K
TypeSH
Market value$44.36M
2.02%
Sole
109.79K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares67.10K
TypeSH
Market value$42.68M
1.95%
Sole
67.10K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares105.92K
TypeSH
Market value$41.63M
1.90%
Sole
105.92K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares194.14K
TypeSH
Market value$40.63M
1.85%
Sole
194.14K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares539.09K
TypeSH
Market value$40.62M
1.85%
Sole
539.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 886.82K | SH | $165.02M 7.53% | 886.82K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 766.67K | SH | $126.37M 5.77% | 766.67K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 379.62K | SH | $113.56M 5.18% | 379.62K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.38M | SH | $95.76M 4.37% | 1.38M | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 203.12K | SH | $94.28M 4.30% | 203.12K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 473.98K | SH | $85.44M 3.90% | 473.98K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.56K | SH | $84.85M 3.87% | 71.56K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.47M | SH | $84.32M 3.85% | 1.47M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 348.27K | SH | $83.45M 3.81% | 348.27K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 174.72K | SH | $73.15M 3.34% | 174.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 336.43K | SH | $69.11M 3.15% | 336.43K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 791.73K | SH | $66.73M 3.05% | 791.73K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 375.88K | SH | $62.33M 2.84% | 375.88K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 649.64K | SH | $59.99M 2.74% | 649.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.05K | SH | $57.95M 2.64% | 110.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 382.09K | SH | $56.94M 2.60% | 382.09K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 374.25K | SH | $54.46M 2.49% | 374.25K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 711.43K | SH | $51.49M 2.35% | 711.43K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 106.89K | SH | $49.72M 2.27% | 106.89K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 231.19K | SH | $47.00M 2.15% | 231.19K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 109.79K | SH | $44.36M 2.02% | 109.79K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 67.10K | SH | $42.68M 1.95% | 67.10K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 105.92K | SH | $41.63M 1.90% | 105.92K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 194.14K | SH | $40.63M 1.85% | 194.14K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 539.09K | SH | $40.62M 1.85% | 539.09K | 0.00 | 0.00 |
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