Port Capital LLC
Net seller this quarter
$2.45B
90
-$40.6M
51.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HEI.A | $207M | 8.47% | Not reported | -2.6% | Q4 2017 |
 RBC | $187M | 7.63% | 0.89% | -15.6% | Q4 2017 |
 TDY | $163M | 6.65% | 0.53% | -2.6% | Q4 2017 |
 APH | $131M | 5.35% | 0.06% | -8.5% | Q4 2017 |
 SPXC | $109M | 4.46% | 0.89% | -3.3% | Q4 2023 |
 AME | $102M | 4.18% | 0.18% | -2.1% | Q4 2017 |
 WTS | $97.4M | 3.98% | Not reported | -3.3% | Q3 2023 |
 LIN | $87.3M | 3.56% | 0.04% | -1.6% | Q4 2018 |
 ORLY | $85.5M | 3.49% | 0.11% | -1.5% | Q4 2017 |
 SSD | $82.6M | 3.37% | 0.96% | -3.4% | Q2 2019 |
 PH | $81.1M | 3.31% | 0.07% | -2.0% | Q4 2023 |
 RLI | $79.5M | 3.24% | 1.47% | -3.0% | Q4 2017 |
 GGG | $67M | 2.73% | 0.53% | -3.3% | Q4 2017 |
 CACI | $55.9M | 2.28% | 0.55% | +17.8% | Q1 2023 |
 ATMU | $52.7M | 2.15% | 1.27% | +13.8% | Q3 2025 |
 PGR | $51.9M | 2.12% | 0.04% | -2.7% | Q3 2019 |
 MA | $50.1M | 2.04% | 0.01% | -1.4% | Q4 2017 |
 ETN | $48.4M | 1.97% | 0.03% | +5.7% | Q4 2017 |
 ACGL | $48.2M | 1.97% | 0.14% | -2.3% | Q1 2018 |
 ULS | $48M | 1.96% | 0.23% | -18.8% | Q3 2024 |
 CP | $47.9M | 1.96% | 0.06% | -2.0% | Q4 2017 |
 ICE | $44.4M | 1.81% | 0.06% | -1.6% | Q4 2017 |
 V | $42.1M | 1.72% | 0.01% | +4.8% | Q4 2017 |
 CPRT | $40.8M | 1.66% | 0.16% | -3.3% | Q4 2017 |
 SHW | $40.5M | 1.65% | 0.05% | -1.6% | Q1 2024 |
 WINA | $36.7M | 1.50% | 2.42% | -11.6% | Q4 2017 |
 PB | $33.7M | 1.37% | 0.46% | -9.9% | Q4 2019 |
 AXP | $33.5M | 1.37% | 0.01% | +4.4% | Q4 2017 |
 KNSL | $31.1M | 1.27% | 0.41% | -3.4% | Q2 2021 |
 ORI | $30.2M | 1.23% | 0.31% | -3.4% | Q3 2025 |
 GBCI | $26.2M | 1.07% | 0.39% | -3.0% | Q3 2020 |
 IEX | $24.6M | 1.00% | 0.15% | -2.3% | Q4 2017 |
 DGII | $24.1M | 0.98% | 0.85% | +24.5% | Q1 2026 |
 MDLN | $22.9M | 0.93% | Not reported | +94.1% | Q1 2026 |
 AAPL | $13.9M | 0.57% | 0.00% | +3.0% | Q4 2017 |
 SPY | $11.7M | 0.48% | Not reported | +37.6% | Q4 2017 |
 SPGI | $11.7M | 0.48% | 0.01% | +1.3% | Q3 2025 |
 MSI | $11.5M | 0.47% | 0.02% | New | Q2 2026 |
 RVTY | $9.57M | 0.39% | 0.08% | New | Q2 2026 |
 CL | $6.03M | 0.25% | 0.01% | -0.6% | Q4 2017 |
 GOOG | $5.73M | 0.23% | Not reported | +1.2% | Q4 2017 |
 MSFT | $3.56M | 0.15% | 0.00% | -7.4% | Q4 2017 |
| GOOGL | $3.12M | 0.13% | 0.00% | +11.9% | Q4 2017 |
 AMZN | $1.99M | 0.08% | 0.00% | +19.4% | Q4 2017 |
 IAU | $1.46M | 0.06% | 0.00% | +0.8% | Q4 2017 |
 CSW | $1.39M | 0.06% | 0.03% | -2.0% | Q4 2017 |
 JNJ | $1.37M | 0.06% | 0.00% | +7.9% | Q4 2017 |
 TXN | $1.35M | 0.06% | 0.00% | -2.1% | Q4 2017 |
 MAR | $1.13M | 0.05% | 0.00% | +6.9% | Q3 2024 |
 BRK.B | $1.01M | 0.04% | Not reported | +39.9% | Q4 2017 |
| Q1 2026 | |||||
| RBC | $187M | 8.30% | 1.05% | -7.0% | Q4 2017 |
| HEI.A | $174M | 7.75% | Not reported | -4.0% | Q4 2017 |
| TDY | $152M | 6.75% | 0.54% | +6.1% | Q4 2017 |
| APH | $103M | 4.57% | 0.07% | -12.5% | Q4 2017 |
| AME | $92.7M | 4.12% | 0.19% | -4.3% | Q4 2017 |
| SPXC | $92M | 4.09% | 0.92% | -0.3% | Q4 2023 |
| ORLY | $87M | 3.87% | 0.11% | -3.3% | Q4 2017 |
| LIN | $84.7M | 3.77% | 0.04% | -3.3% | Q4 2018 |
| RLI | $79.1M | 3.52% | 1.51% | -1.3% | Q4 2017 |
| GGG | $77.6M | 3.45% | 0.55% | +5.7% | Q4 2017 |
| PH | $75.8M | 3.37% | 0.07% | -4.6% | Q4 2023 |
| WTS | $74.7M | 3.32% | Not reported | +0.1% | Q3 2023 |
| SSD | $70M | 3.11% | 0.99% | -0.2% | Q2 2019 |
| ICE | $57.6M | 2.56% | 0.06% | -4.0% | Q4 2017 |
| CACI | $55.7M | 2.48% | 0.46% | +0.1% | Q1 2023 |
| ATMU | $51.6M | 2.29% | 1.11% | +3.7% | Q3 2025 |
| CPRT | $49.7M | 2.21% | 0.16% | +3.6% | Q4 2017 |
| ULS | $49.7M | 2.21% | 0.29% | -0.3% | Q3 2024 |
| MA | $49.4M | 2.20% | 0.01% | -10.9% | Q4 2017 |
| ACGL | $48.8M | 2.17% | 0.14% | -11.2% | Q1 2018 |
| PGR | $48.4M | 2.15% | 0.04% | -8.5% | Q3 2019 |
| CP | $44.2M | 1.97% | 0.06% | +6.3% | Q4 2017 |
| WINA | $42M | 1.87% | 2.74% | 0.0% | Q4 2017 |
| ETN | $38.4M | 1.71% | 0.03% | +24.5% | Q4 2017 |
| SHW | $38.3M | 1.70% | 0.05% | +11.5% | Q1 2024 |
| V | $35.3M | 1.57% | 0.01% | -2.9% | Q4 2017 |
| PB | $34.4M | 1.53% | 0.51% | +0.3% | Q4 2019 |
| KNSL | $33.3M | 1.48% | 0.42% | +0.1% | Q2 2021 |
| ORI | $30.5M | 1.36% | 0.32% | +24.4% | Q3 2025 |
| AXP | $28.7M | 1.28% | 0.01% | +189.7% | Q4 2017 |
| GBCI | $23.4M | 1.04% | 0.40% | +0.7% | Q3 2020 |
| IEX | $21M | 0.93% | 0.15% | +1.4% | Q4 2017 |
| MDLN | $13.3M | 0.59% | Not reported | New | Q1 2026 |
| DGII | $12.4M | 0.55% | 0.69% | New | Q1 2026 |
| SPGI | $12M | 0.53% | 0.01% | -63.6% | Q3 2025 |
| AAPL | $11.8M | 0.53% | 0.00% | -4.2% | Q4 2017 |
| SPY | $7.38M | 0.33% | Not reported | +1.3% | Q4 2017 |
| CL | $5.63M | 0.25% | 0.01% | 0.0% | Q4 2017 |
| GOOG | $4.59M | 0.20% | Not reported | -1.2% | Q4 2017 |
| MSFT | $3.81M | 0.17% | 0.00% | -8.4% | Q4 2017 |
| GOOGL | $2.25M | 0.10% | 0.00% | Not reported | Q4 2017 |
| IAU | $1.7M | 0.08% | 0.00% | Not reported | Q4 2017 |
| AMZN | $1.46M | 0.06% | 0.00% | -0.8% | Q4 2017 |
| CSW | $1.33M | 0.06% | 0.03% | -13.6% | Q4 2017 |
| JNJ | $1.22M | 0.05% | 0.00% | -0.9% | Q4 2017 |
 JPM | $1.04M | 0.05% | 0.00% | -2.5% | Q4 2017 |
 PBR.A | $1.01M | 0.04% | Not reported | -14.2% | Q3 2018 |
| MAR | $934K | 0.04% | 0.00% | -0.5% | Q3 2024 |
 MRK | $903K | 0.04% | 0.00% | -1.0% | Q3 2018 |
| TXN | $900K | 0.04% | 0.00% | -8.6% | Q4 2017 |
| Q4 2025 | |||||
| HEI.A | $217M | 9.36% | Not reported | +0.5% | Q4 2017 |
| RBC | $166M | 7.15% | 1.13% | +0.6% | Q4 2017 |
| APH | $126M | 5.41% | 0.08% | -13.9% | Q4 2017 |
| TDY | $121M | 5.21% | 0.51% | +21.7% | Q4 2017 |
| AME | $92.7M | 4.00% | 0.20% | -0.2% | Q4 2017 |
| SPXC | $92.4M | 3.98% | 0.93% | +0.5% | Q4 2023 |
| RLI | $89.9M | 3.88% | 1.53% | -8.6% | Q4 2017 |
| ORLY | $88.9M | 3.84% | 0.12% | +0.3% | Q4 2017 |
| PH | $78M | 3.36% | 0.07% | +6.8% | Q4 2023 |
| LIN | $75.4M | 3.25% | 0.04% | +0.4% | Q4 2018 |
| GGG | $71.1M | 3.07% | 0.53% | +0.7% | Q4 2017 |
| WTS | $71M | 3.06% | Not reported | +2.4% | Q3 2023 |
| SSD | $66M | 2.85% | 0.99% | +0.6% | Q2 2019 |
| MA | $63.3M | 2.73% | 0.01% | +0.3% | Q4 2017 |
| ICE | $61.8M | 2.66% | 0.07% | +0.4% | Q4 2017 |
| PGR | $60.8M | 2.62% | 0.05% | -22.8% | Q3 2019 |
| CPRT | $56.6M | 2.44% | 0.15% | +1.1% | Q4 2017 |
| ACGL | $54.9M | 2.37% | 0.16% | -11.9% | Q1 2018 |
| CACI | $54.6M | 2.35% | 0.46% | -13.7% | Q1 2023 |
| ULS | $45.9M | 1.98% | 0.29% | -7.0% | Q3 2024 |
| ATMU | $45.5M | 1.96% | 1.08% | +103.7% | Q3 2025 |
| V | $42.2M | 1.82% | 0.01% | +7.1% | Q4 2017 |
| SPGI | $40.6M | 1.75% | 0.03% | +62.3% | Q3 2025 |
| WINA | $39.8M | 1.71% | 2.75% | +0.1% | Q4 2017 |
| CP | $39.1M | 1.69% | 0.06% | +0.3% | Q4 2017 |
| KNSL | $38.1M | 1.64% | 0.42% | -11.1% | Q2 2021 |
| PB | $35.3M | 1.52% | 0.55% | -7.8% | Q4 2019 |
| SHW | $34.8M | 1.50% | 0.04% | +0.4% | Q1 2024 |
| ORI | $28.1M | 1.21% | 0.25% | +26.6% | Q3 2025 |
| ETN | $27.5M | 1.19% | 0.02% | Not reported | Q4 2017 |
| GBCI | $22.9M | 0.99% | 0.40% | -25.6% | Q3 2020 |
 BRO | $21.5M | 0.93% | 0.08% | -21.5% | Q2 2024 |
| IEX | $19.4M | 0.84% | 0.15% | -0.6% | Q4 2017 |
 ADP | $19.2M | 0.83% | 0.02% | -39.7% | Q3 2024 |
| AAPL | $13.2M | 0.57% | 0.00% | -0.4% | Q4 2017 |
| AXP | $12.1M | 0.52% | 0.00% | +3851.2% | Q4 2017 |
 UNH | $10M | 0.43% | 0.00% | -63.2% | Q4 2017 |
| SPY | $7.64M | 0.33% | Not reported | -1.6% | Q4 2017 |
| MSFT | $5.44M | 0.23% | 0.00% | +0.2% | Q4 2017 |
| CL | $5.22M | 0.23% | 0.01% | -0.8% | Q4 2017 |
| GOOG | $5.08M | 0.22% | Not reported | -0.4% | Q4 2017 |
| GOOGL | $2.45M | 0.11% | 0.00% | -0.6% | Q4 2017 |
| CSW | $1.73M | 0.07% | 0.04% | Not reported | Q4 2017 |
| AMZN | $1.63M | 0.07% | 0.00% | +0.6% | Q4 2017 |
| IAU | $1.56M | 0.07% | 0.00% | -2.5% | Q4 2017 |
| JPM | $1.17M | 0.05% | 0.00% | Not reported | Q4 2017 |
| JNJ | $1.04M | 0.04% | 0.00% | -0.9% | Q4 2017 |
 IBM | $1.01M | 0.04% | 0.00% | -0.8% | Q4 2017 |
| MAR | $890K | 0.04% | 0.00% | -1.3% | Q3 2024 |
| TXN | $880K | 0.04% | 0.00% | -3.1% | Q4 2017 |
| Q3 2025 | |||||
| HEI.A | $218M | 9.07% | Not reported | +0.6% | Q4 2017 |
| RBC | $144M | 5.98% | 1.13% | +0.9% | Q4 2017 |
| APH | $133M | 5.56% | 0.09% | -7.9% | Q4 2017 |
| TDY | $114M | 4.75% | 0.41% | +1.2% | Q4 2017 |
| ORLY | $105M | 4.37% | 0.11% | +0.2% | Q4 2017 |
| RLI | $100M | 4.18% | 1.67% | -0.4% | Q4 2017 |
| SPXC | $85.8M | 3.57% | 0.92% | +0.8% | Q4 2023 |
| PGR | $85.4M | 3.56% | 0.06% | -0.1% | Q3 2019 |
| AME | $85.1M | 3.55% | 0.20% | -5.0% | Q4 2017 |
| LIN | $83.6M | 3.48% | 0.04% | +0.1% | Q4 2018 |
| GGG | $73.2M | 3.05% | 0.52% | +1.0% | Q4 2017 |
| WTS | $70.2M | 2.92% | Not reported | +1.0% | Q3 2023 |
| SSD | $68M | 2.84% | 0.98% | +1.0% | Q2 2019 |
| CPRT | $64.3M | 2.68% | 0.15% | +1.2% | Q4 2017 |
| ICE | $64M | 2.67% | 0.07% | +0.1% | Q4 2017 |
| PH | $63M | 2.63% | 0.07% | +0.2% | Q4 2023 |
| MA | $62.9M | 2.62% | 0.01% | +0.2% | Q4 2017 |
| CACI | $59.2M | 2.47% | 0.54% | +1.0% | Q1 2023 |
| ACGL | $59M | 2.46% | 0.17% | -0.2% | Q1 2018 |
| WINA | $48.8M | 2.04% | 2.75% | -9.3% | Q4 2017 |
| KNSL | $46.6M | 1.94% | 0.47% | +1.0% | Q2 2021 |
| ULS | $44.3M | 1.85% | 0.31% | +1.0% | Q3 2024 |
 FISV | $43.5M | 1.81% | 0.06% | +0.3% | Q2 2021 |
| CP | $39.4M | 1.64% | 0.06% | +0.4% | Q4 2017 |
| V | $38.4M | 1.60% | 0.01% | +0.1% | Q4 2017 |
| SHW | $37M | 1.54% | 0.04% | +0.2% | Q1 2024 |
| PB | $36.7M | 1.53% | 0.58% | +0.9% | Q4 2019 |
| ADP | $36.4M | 1.52% | 0.03% | +0.3% | Q3 2024 |
| GBCI | $34M | 1.42% | 0.59% | +0.9% | Q3 2020 |
| BRO | $32.2M | 1.34% | 0.10% | +0.4% | Q2 2024 |
 ROP | $32.1M | 1.34% | 0.06% | -13.9% | Q4 2017 |
| UNH | $28.5M | 1.19% | 0.01% | -2.9% | Q4 2017 |
| SPGI | $23.3M | 0.97% | 0.02% | New | Q3 2025 |
| ORI | $20.6M | 0.86% | 0.20% | New | Q3 2025 |
| ATMU | $19.4M | 0.81% | 0.52% | New | Q3 2025 |
| IEX | $17.9M | 0.74% | 0.15% | -39.5% | Q4 2017 |
| AAPL | $12.4M | 0.52% | 0.00% | -0.9% | Q4 2017 |
| SPY | $7.59M | 0.32% | Not reported | -0.2% | Q4 2017 |
| MSFT | $5.82M | 0.24% | 0.00% | -19.8% | Q4 2017 |
| CL | $5.32M | 0.22% | 0.01% | -2.0% | Q4 2017 |
| GOOG | $3.96M | 0.17% | Not reported | -2.5% | Q4 2017 |
| GOOGL | $1.91M | 0.08% | 0.00% | -6.0% | Q4 2017 |
| AMZN | $1.54M | 0.06% | 0.00% | -4.7% | Q4 2017 |
| IAU | $1.44M | 0.06% | 0.00% | -5.3% | Q4 2017 |
| CSW | $1.43M | 0.06% | 0.04% | Not reported | Q4 2017 |
| JPM | $1.14M | 0.05% | 0.00% | -3.4% | Q4 2017 |
| IBM | $971K | 0.04% | 0.00% | Not reported | Q4 2017 |
| TXN | $962K | 0.04% | 0.00% | Not reported | Q4 2017 |
| JNJ | $942K | 0.04% | 0.00% | Not reported | Q4 2017 |
 ARCC | $878K | 0.04% | 0.01% | Not reported | Q2 2023 |