Back to funds
View filing
Port Capital LLC
hedge fundUpdated 27 days agoManaged by Port Capital Llc • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.5B |
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HEI-A HEICO CORP NEW | $207.5M | 804.5K | 8.47% | — |
| 2 | R RBC RBC BEARINGS INC | $187M | 290.3K | 7.63% | — |
| 3 | T TDY TELEDYNE TECHNOLOGIES INC | $162.9M | 244.3K | 6.65% | — |
| 4 | A APH AMPHENOL CORP | $131.1M | 743.7K | 5.35% | — |
| 5 | S SPXC SPX TECHNOLOGIES INC | $109.2M | 445.2K | 4.46% | — |
| 6 | A AME AMETEK INC | $102.4M | 423.4K | 4.18% | — |
| 7 | W WTS WATTS WATER TECHNOLOGIES INC | $97.4M | 248.9K | 3.98% | — |
| 8 | L LIN LINDE PLC | $87.3M | 168.2K | 3.56% | — |
| 9 | O ORLY OREILLY AUTOMOTIVE INC | $85.5M | 928.3K | 3.49% | — |
| 10 | S SSD SIMPSON MFG INC | $82.6M | 394.4K | 3.37% | — |
| 11 | P PH PARKER-HANNIFIN CORP | $81.1M | 82.9K | 3.31% | — |
| 12 | R RLI RLI CORP | $79.5M | 1.35M | 3.24% | — |
| 13 | G GGG GRACO INC | $67M | 885.8K | 2.73% | — |
| 14 | C CACI CACI INTL INC | $55.9M | 120.8K | 2.28% | — |
| 15 | A ATMU ATMUS FILTRATION TECHNOLOGIES | $52.7M | 1.03M | 2.15% | — |
| 16 | P PGR PROGRESSIVE CORP | $51.9M | 237.8K | 2.12% | — |
| 17 | M MA MASTERCARD INCORPORATED | $50.1M | 97.5K | 2.04% | — |
| 18 | E ETN EATON CORP PLC | $48.4M | 113.5K | 1.97% | — |
| 19 | A ACGLO ARCH CAP GROUP LTD | $48.2M | 497.0K | 1.97% | — |
| 20 | U ULS UL SOLUTIONS INC | $48M | 470.9K | 1.96% | — |