PORT CAPITAL LLC

PrivateCIK: 1729212
Location

CHICAGO, IL

82
Positions
$2.25B
Total AUM (reported)
16.02M
Total Shares

Allocation by class

TOTAL AUM$2.25B82 positions
COM$1.48B65.6%
CL A$458.59M20.4%
SHS$123.17M5.5%
CLASS A COM SHS$49.68M2.2%
ORD$48.83M2.2%
COM CL A$48.64M2.2%
S&P500 EQL WGT$16.71M0.7%

Portfolio Concentration

Top 322.8%4–1027.4%11–2535.3%Rest14.5%TOP 1050.2%0%100%
Top 3$512.88M22.8%
4–10$615.82M27.4%
11–25$794.48M35.3%
Rest$325.60M14.5%

Top 3 weight

22.8%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 16.02M

Sole

Full voting authority

16.02M

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:

RBC BEARINGS INC

SOLE
COM
Shares343.83K
TypeSH
Market value$186.74M
8.30%
Sole
343.83K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares826.09K
TypeSH
Market value$174.38M
7.75%
Sole
826.09K
Shared
0.00
None
0.00

TELEDYNE TECHNOLOGIES INC

SOLE
COM
Shares250.83K
TypeSH
Market value$151.76M
6.75%
Sole
250.83K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares812.60K
TypeSH
Market value$102.67M
4.57%
Sole
812.60K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares432.25K
TypeSH
Market value$92.66M
4.12%
Sole
432.25K
Shared
0.00
None
0.00

SPX TECHNOLOGIES INC

SOLE
COM
Shares460.29K
TypeSH
Market value$92.03M
4.09%
Sole
460.29K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares942.57K
TypeSH
Market value$87.01M
3.87%
Sole
942.57K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares170.92K
TypeSH
Market value$84.73M
3.77%
Sole
170.92K
Shared
0.00
None
0.00

RLI CORP

SOLE
COM
Shares1.39M
TypeSH
Market value$79.14M
3.52%
Sole
1.39M
Shared
0.00
None
0.00

GRACO INC

SOLE
COM
Shares916.40K
TypeSH
Market value$77.57M
3.45%
Sole
916.40K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares84.64K
TypeSH
Market value$75.77M
3.37%
Sole
84.64K
Shared
0.00
None
0.00

WATTS WATER TECHNOLOGIES INC

SOLE
CL A
Shares257.41K
TypeSH
Market value$74.72M
3.32%
Sole
257.41K
Shared
0.00
None
0.00

SIMPSON MFG INC

SOLE
COM
Shares408.07K
TypeSH
Market value$70.03M
3.11%
Sole
408.07K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE INC

SOLE
COM
Shares366.23K
TypeSH
Market value$57.60M
2.56%
Sole
366.23K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares102.50K
TypeSH
Market value$55.75M
2.48%
Sole
102.50K
Shared
0.00
None
0.00

ATMUS FILTRATION TECHNOLOGIES

SOLE
COM
Shares908.68K
TypeSH
Market value$51.59M
2.29%
Sole
908.68K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares1.50M
TypeSH
Market value$49.69M
2.21%
Sole
1.50M
Shared
0.00
None
0.00

UL SOLUTIONS INC

SOLE
CLASS A COM SHS
Shares579.67K
TypeSH
Market value$49.68M
2.21%
Sole
579.67K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares98.87K
TypeSH
Market value$49.40M
2.20%
Sole
98.87K
Shared
0.00
None
0.00

ARCH CAP GROUP LTD

SOLE
ORD
Shares508.65K
TypeSH
Market value$48.83M
2.17%
Sole
508.65K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares244.34K
TypeSH
Market value$48.44M
2.15%
Sole
244.34K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares563.87K
TypeSH
Market value$44.24M
1.97%
Sole
563.87K
Shared
0.00
None
0.00

WINMARK CORP

SOLE
COM
Shares98.19K
TypeSH
Market value$41.98M
1.87%
Sole
98.19K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares107.45K
TypeSH
Market value$38.43M
1.71%
Sole
107.45K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares119.59K
TypeSH
Market value$38.33M
1.70%
Sole
119.59K
Shared
0.00
None
0.00
Page 1 of 4