Port Capital as of June 30, 2025
Portfolio Holdings for Port Capital
Port Capital holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 9.4 | $220M | 851k | 258.75 | |
| RBC Bearings Incorporated (RBC) | 6.0 | $140M | 365k | 384.80 | |
| Amphenol Corp Cl A (APH) | 4.9 | $116M | 1.2M | 98.75 | |
| Rli (RLI) | 4.7 | $112M | 1.5M | 72.22 | |
| Teledyne Technologies Incorporated (TDY) | 4.2 | $98M | 192k | 512.31 | |
| Progressive Corporation (PGR) | 3.9 | $92M | 346k | 266.86 | |
| O'reilly Automotive (ORLY) | 3.7 | $87M | 970k | 90.13 | |
| Ametek (AME) | 3.7 | $86M | 476k | 180.96 | |
| Linde SHS (LIN) | 3.5 | $83M | 176k | 469.18 | |
| Spx Corp (SPXC) | 3.2 | $76M | 456k | 167.68 | |
| Gra (GGG) | 3.1 | $73M | 852k | 85.97 | |
| Intercontinental Exchange (ICE) | 3.0 | $70M | 380k | 183.47 | |
| Copart (CPRT) | 2.9 | $69M | 1.4M | 49.07 | |
| Simpson Manufacturing (SSD) | 2.7 | $63M | 402k | 155.31 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $62M | 110k | 561.94 | |
| Watts Water Technologies Cl A (WTS) | 2.6 | $61M | 249k | 245.89 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $59M | 652k | 91.05 | |
| Fiserv (FI) | 2.5 | $58M | 336k | 172.41 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $58M | 83k | 698.47 | |
| Caci Intl Cl A (CACI) | 2.4 | $56M | 117k | 476.70 | |
| Kinsale Cap Group (KNSL) | 2.2 | $53M | 109k | 483.90 | |
| Ul Solutions Class A Com Shs (ULS) | 1.9 | $45M | 619k | 72.86 | |
| Roper Industries (ROP) | 1.8 | $42M | 75k | 566.84 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $42M | 527k | 79.29 | |
| Winmark Corporation (WINA) | 1.7 | $41M | 108k | 377.61 | |
| Visa Com Cl A (V) | 1.7 | $40M | 112k | 355.05 | |
| Prosperity Bancshares (PB) | 1.6 | $39M | 548k | 70.24 | |
| Automatic Data Processing (ADP) | 1.6 | $38M | 124k | 308.40 | |
| Brown & Brown (BRO) | 1.6 | $38M | 342k | 110.87 | |
| Sherwin-Williams Company (SHW) | 1.6 | $37M | 107k | 343.36 | |
| IDEX Corporation (IEX) | 1.4 | $32M | 181k | 175.57 | |
| Glacier Ban (GBCI) | 1.3 | $30M | 693k | 43.08 | |
| UnitedHealth (UNH) | 1.1 | $27M | 85k | 311.97 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.7 | $16M | 88k | 181.74 | |
| Onto Innovation (ONTO) | 0.7 | $16M | 157k | 100.93 | |
| Selective Insurance (SIGI) | 0.6 | $14M | 156k | 86.65 | |
| Apple (AAPL) | 0.4 | $10M | 49k | 205.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.1M | 11k | 617.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.0M | 14k | 497.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.2M | 68k | 90.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.2M | 143k | 22.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 17k | 177.39 | |
| Csw Industrials (CSW) | 0.1 | $1.7M | 5.9k | 286.78 | |
| Amazon (AMZN) | 0.1 | $1.6M | 7.4k | 219.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 8.4k | 176.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 21k | 62.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.6k | 303.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.8k | 289.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 5.2k | 207.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 9.9k | 109.28 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 3.4k | 294.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $944k | 43k | 21.95 | |
| Abbott Laboratories (ABT) | 0.0 | $802k | 5.9k | 135.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $794k | 2.9k | 273.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $776k | 5.1k | 152.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $746k | 5.9k | 126.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $743k | 1.5k | 485.94 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $729k | 18k | 40.50 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $721k | 63k | 11.54 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $680k | 10k | 68.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $671k | 4.0k | 168.64 | |
| Merck & Co (MRK) | 0.0 | $613k | 7.7k | 79.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $607k | 4.6k | 132.07 | |
| McDonald's Corporation (MCD) | 0.0 | $588k | 2.0k | 291.96 | |
| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $555k | 4.3k | 128.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $473k | 15k | 31.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $467k | 1.2k | 405.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $451k | 5.6k | 80.85 | |
| Unilever Spon Adr New | 0.0 | $398k | 6.5k | 61.23 | |
| Illinois Tool Works (ITW) | 0.0 | $390k | 1.6k | 247.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $384k | 388.00 | 989.69 | |
| ConocoPhillips (COP) | 0.0 | $382k | 4.3k | 89.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $363k | 2.4k | 149.38 | |
| Meta Platforms Cl A (META) | 0.0 | $338k | 458.00 | 737.99 | |
| Golub Capital BDC (GBDC) | 0.0 | $322k | 22k | 14.64 | |
| Kenvue (KVUE) | 0.0 | $303k | 15k | 20.96 | |
| Phillips 66 (PSX) | 0.0 | $300k | 2.5k | 119.14 | |
| American Express Company (AXP) | 0.0 | $272k | 853.00 | 318.87 | |
| Honeywell International (HON) | 0.0 | $266k | 1.1k | 233.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $257k | 2.0k | 128.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $256k | 6.0k | 42.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $256k | 1.8k | 146.29 | |
| Pfizer (PFE) | 0.0 | $215k | 8.9k | 24.22 | |
| Aon Shs Cl A (AON) | 0.0 | $214k | 600.00 | 356.67 | |
| Solid Power Class A Com (SLDP) | 0.0 | $43k | 20k | 2.18 |
