Filed: 2/17/2026ACC: 0001104659-26-016441
📋 What this filing means
PORT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$2.32B
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$1.49B64.2%
CL A$533.78M23.0%
SHS$102.85M4.4%
ORD$54.94M2.4%
CLASS A COM SHS$45.86M2.0%
COM CL A$42.24M1.8%
S&P500 EQL WGT$21.60M0.9%
Portfolio Concentration
Top 3$508.48M21.9%
4–10$638.08M27.5%
11–25$813.15M35.1%
Rest$358.98M15.5%
Top 3 weight
21.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
HEICO CORP NEW
SOLEShares860.16K
TypeSH
Market value$217.13M
9.36%
Sole
860.16K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares369.85K
TypeSH
Market value$165.85M
7.15%
Sole
369.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares928.68K
TypeSH
Market value$125.50M
5.41%
Sole
928.68K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares236.47K
TypeSH
Market value$120.77M
5.21%
Sole
236.47K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares451.70K
TypeSH
Market value$92.74M
4.00%
Sole
451.70K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares461.62K
TypeSH
Market value$92.35M
3.98%
Sole
461.62K
Shared
0.00
None
0.00
RLI CORP
SOLEShares1.41M
TypeSH
Market value$89.90M
3.88%
Sole
1.41M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares975.18K
TypeSH
Market value$88.95M
3.84%
Sole
975.18K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares88.75K
TypeSH
Market value$78.01M
3.36%
Sole
88.75K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares176.75K
TypeSH
Market value$75.36M
3.25%
Sole
176.75K
Shared
0.00
None
0.00
GRACO INC
SOLEShares867.06K
TypeSH
Market value$71.07M
3.07%
Sole
867.06K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares257.27K
TypeSH
Market value$71.01M
3.06%
Sole
257.27K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares408.70K
TypeSH
Market value$65.99M
2.85%
Sole
408.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.90K
TypeSH
Market value$63.31M
2.73%
Sole
110.90K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares381.33K
TypeSH
Market value$61.76M
2.66%
Sole
381.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares267.04K
TypeSH
Market value$60.81M
2.62%
Sole
267.04K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.45M
TypeSH
Market value$56.59M
2.44%
Sole
1.45M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares572.79K
TypeSH
Market value$54.94M
2.37%
Sole
572.79K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares102.39K
TypeSH
Market value$54.56M
2.35%
Sole
102.39K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares581.55K
TypeSH
Market value$45.86M
1.98%
Sole
581.55K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIES
SOLEShares876.72K
TypeSH
Market value$45.51M
1.96%
Sole
876.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.43K
TypeSH
Market value$42.24M
1.82%
Sole
120.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares77.73K
TypeSH
Market value$40.62M
1.75%
Sole
77.73K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares98.19K
TypeSH
Market value$39.76M
1.71%
Sole
98.19K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares530.48K
TypeSH
Market value$39.11M
1.69%
Sole
530.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEICO CORP NEWSOLE | CL A | 860.16K | SH | $217.13M 9.36% | 860.16K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 369.85K | SH | $165.85M 7.15% | 369.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 928.68K | SH | $125.50M 5.41% | 928.68K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 236.47K | SH | $120.77M 5.21% | 236.47K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 451.70K | SH | $92.74M 4.00% | 451.70K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 461.62K | SH | $92.35M 3.98% | 461.62K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 1.41M | SH | $89.90M 3.88% | 1.41M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 975.18K | SH | $88.95M 3.84% | 975.18K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 88.75K | SH | $78.01M 3.36% | 88.75K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 176.75K | SH | $75.36M 3.25% | 176.75K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 867.06K | SH | $71.07M 3.07% | 867.06K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 257.27K | SH | $71.01M 3.06% | 257.27K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 408.70K | SH | $65.99M 2.85% | 408.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.90K | SH | $63.31M 2.73% | 110.90K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 381.33K | SH | $61.76M 2.66% | 381.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 267.04K | SH | $60.81M 2.62% | 267.04K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.45M | SH | $56.59M 2.44% | 1.45M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 572.79K | SH | $54.94M 2.37% | 572.79K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 102.39K | SH | $54.56M 2.35% | 102.39K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 581.55K | SH | $45.86M 1.98% | 581.55K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 876.72K | SH | $45.51M 1.96% | 876.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.43K | SH | $42.24M 1.82% | 120.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 77.73K | SH | $40.62M 1.75% | 77.73K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 98.19K | SH | $39.76M 1.71% | 98.19K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 530.48K | SH | $39.11M 1.69% | 530.48K | 0.00 | 0.00 |
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