Port Capital as of March 31, 2025
Portfolio Holdings for Port Capital
Port Capital holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 8.1 | $178M | 844k | 210.97 | |
| Rli (RLI) | 5.6 | $123M | 1.5M | 80.33 | |
| RBC Bearings Incorporated (RBC) | 5.1 | $114M | 353k | 321.77 | |
| O'reilly Automotive (ORLY) | 4.6 | $102M | 71k | 1432.58 | |
| Teledyne Technologies Incorporated (TDY) | 4.4 | $98M | 196k | 497.71 | |
| Progressive Corporation (PGR) | 4.4 | $97M | 343k | 283.01 | |
| Amphenol Corp Cl A (APH) | 3.8 | $84M | 1.3M | 65.59 | |
| Ametek (AME) | 3.7 | $81M | 470k | 172.14 | |
| Linde SHS (LIN) | 3.7 | $81M | 174k | 465.64 | |
| Copart (CPRT) | 3.6 | $80M | 1.4M | 56.59 | |
| Fiserv (FI) | 3.3 | $73M | 332k | 220.83 | |
| Gra (GGG) | 3.0 | $66M | 795k | 83.51 | |
| Intercontinental Exchange (ICE) | 2.9 | $65M | 377k | 172.50 | |
| Arch Cap Group Ord (ACGL) | 2.8 | $62M | 644k | 96.18 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $60M | 109k | 548.12 | |
| Simpson Manufacturing (SSD) | 2.7 | $60M | 379k | 157.08 | |
| Kinsale Cap Group (KNSL) | 2.4 | $53M | 108k | 486.71 | |
| Spx Corp (SPXC) | 2.3 | $51M | 396k | 128.78 | |
| Watts Water Technologies Cl A (WTS) | 2.2 | $48M | 233k | 203.92 | |
| Roper Industries (ROP) | 2.0 | $43M | 73k | 589.58 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $43M | 615k | 70.18 | |
| Caci Intl Cl A (CACI) | 1.9 | $43M | 117k | 366.92 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $41M | 67k | 607.85 | |
| Brown & Brown (BRO) | 1.8 | $39M | 316k | 124.40 | |
| Visa Com Cl A (V) | 1.8 | $39M | 112k | 350.46 | |
| Prosperity Bancshares (PB) | 1.8 | $39M | 545k | 71.37 | |
| UnitedHealth (UNH) | 1.7 | $38M | 72k | 523.75 | |
| Ul Solutions Class A Com Shs (ULS) | 1.6 | $35M | 615k | 56.40 | |
| Winmark Corporation (WINA) | 1.5 | $34M | 107k | 317.87 | |
| IDEX Corporation (IEX) | 1.5 | $33M | 180k | 180.97 | |
| Glacier Ban (GBCI) | 1.4 | $30M | 688k | 44.22 | |
| Automatic Data Processing (ADP) | 1.4 | $30M | 100k | 305.53 | |
| Sherwin-Williams Company (SHW) | 1.4 | $30M | 86k | 349.19 | |
| Onto Innovation (ONTO) | 1.1 | $24M | 194k | 121.34 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.7 | $15M | 88k | 173.23 | |
| Selective Insurance (SIGI) | 0.6 | $14M | 155k | 91.54 | |
| Apple (AAPL) | 0.5 | $11M | 50k | 222.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.5M | 12k | 559.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.4M | 69k | 93.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.3M | 14k | 375.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.8M | 142k | 19.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 17k | 156.20 | |
| Csw Industrials (CSW) | 0.1 | $1.8M | 6.3k | 291.59 | |
| Amazon (AMZN) | 0.1 | $1.4M | 7.6k | 190.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 8.6k | 154.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 21k | 58.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 9.9k | 104.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 4.1k | 245.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $958k | 3.5k | 274.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $953k | 43k | 22.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $941k | 5.2k | 179.79 | |
| International Business Machines (IBM) | 0.0 | $905k | 3.6k | 248.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $842k | 5.1k | 165.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $836k | 1.6k | 532.82 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $815k | 63k | 13.05 | |
| Abbott Laboratories (ABT) | 0.0 | $783k | 5.9k | 132.71 | |
| Merck & Co (MRK) | 0.0 | $747k | 8.3k | 89.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $739k | 10k | 73.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $692k | 2.9k | 238.05 | |
| McDonald's Corporation (MCD) | 0.0 | $660k | 2.1k | 312.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $655k | 18k | 36.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $631k | 5.0k | 125.95 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $582k | 4.1k | 141.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $580k | 5.9k | 98.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $558k | 1.1k | 497.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $521k | 15k | 34.16 | |
| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $500k | 4.3k | 115.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $445k | 471.00 | 944.80 | |
| ConocoPhillips (COP) | 0.0 | $431k | 4.1k | 104.99 | |
| Illinois Tool Works (ITW) | 0.0 | $391k | 1.6k | 247.78 | |
| Unilever Spon Adr New | 0.0 | $387k | 6.5k | 59.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $368k | 5.6k | 65.97 | |
| Kenvue (KVUE) | 0.0 | $347k | 15k | 24.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $340k | 2.4k | 139.92 | |
| Golub Capital BDC (GBDC) | 0.0 | $333k | 22k | 15.14 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $330k | 2.2k | 148.65 | |
| Phillips 66 (PSX) | 0.0 | $304k | 2.5k | 123.38 | |
| Meta Platforms Cl A (META) | 0.0 | $264k | 458.00 | 576.42 | |
| Pfizer (PFE) | 0.0 | $245k | 9.7k | 25.32 | |
| Honeywell International (HON) | 0.0 | $242k | 1.1k | 212.09 | |
| Aon Shs Cl A (AON) | 0.0 | $239k | 600.00 | 398.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $233k | 2.0k | 116.50 | |
| American Express Company (AXP) | 0.0 | $230k | 853.00 | 269.64 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $215k | 6.0k | 35.83 | |
| PPL Corporation (PPL) | 0.0 | $204k | 5.7k | 36.08 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $132k | 13k | 10.15 | |
| Solid Power Class A Com (SLDP) | 0.0 | $21k | 20k | 1.06 |
