Port Capital as of Dec. 31, 2025
Portfolio Holdings for Port Capital
Port Capital holds 82 positions in its portfolio as reported in the December 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 | $217M | 860k | 252.43 | |
| RBC Bearings Incorporated (RBC) | 7.2 | $166M | 370k | 448.43 | |
| Amphenol Corp Cl A (APH) | 5.4 | $126M | 929k | 135.14 | |
| Teledyne Technologies Incorporated (TDY) | 5.2 | $121M | 237k | 510.73 | |
| Ametek (AME) | 4.0 | $93M | 452k | 205.31 | |
| Spx Corp (SPXC) | 4.0 | $92M | 462k | 200.06 | |
| Rli (RLI) | 3.9 | $90M | 1.4M | 63.98 | |
| O'reilly Automotive (ORLY) | 3.8 | $89M | 975k | 91.21 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $78M | 89k | 878.96 | |
| Linde SHS (LIN) | 3.3 | $75M | 177k | 426.39 | |
| Gra (GGG) | 3.1 | $71M | 867k | 81.97 | |
| Watts Water Technologies Cl A (WTS) | 3.1 | $71M | 257k | 276.02 | |
| Simpson Manufacturing (SSD) | 2.8 | $66M | 409k | 161.47 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $63M | 111k | 570.88 | |
| Intercontinental Exchange (ICE) | 2.7 | $62M | 381k | 161.96 | |
| Progressive Corporation (PGR) | 2.6 | $61M | 267k | 227.72 | |
| Copart (CPRT) | 2.4 | $57M | 1.4M | 39.15 | |
| Arch Cap Group Ord (ACGL) | 2.4 | $55M | 573k | 95.92 | |
| Caci Intl Cl A (CACI) | 2.4 | $55M | 102k | 532.81 | |
| Ul Solutions Class A Com Shs (ULS) | 2.0 | $46M | 582k | 78.86 | |
| Atmus Filtration Technologies Ord (ATMU) | 2.0 | $46M | 877k | 51.91 | |
| Visa Com Cl A (V) | 1.8 | $42M | 120k | 350.71 | |
| S&p Global (SPGI) | 1.8 | $41M | 78k | 522.59 | |
| Winmark Corporation (WINA) | 1.7 | $40M | 98k | 404.94 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $39M | 531k | 73.73 | |
| Kinsale Cap Group (KNSL) | 1.6 | $38M | 98k | 391.12 | |
| Prosperity Bancshares (PB) | 1.5 | $35M | 510k | 69.11 | |
| Sherwin-Williams Company (SHW) | 1.5 | $35M | 107k | 324.03 | |
| Old Republic International Corporation (ORI) | 1.2 | $28M | 615k | 45.64 | |
| Eaton Corp SHS (ETN) | 1.2 | $28M | 86k | 318.51 | |
| Glacier Ban (GBCI) | 1.0 | $23M | 520k | 44.05 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.9 | $22M | 113k | 191.56 | |
| Brown & Brown (BRO) | 0.9 | $22M | 270k | 79.70 | |
| IDEX Corporation (IEX) | 0.8 | $19M | 109k | 177.94 | |
| Automatic Data Processing (ADP) | 0.8 | $19M | 75k | 257.23 | |
| Apple (AAPL) | 0.6 | $13M | 49k | 271.86 | |
| American Express Company (AXP) | 0.5 | $12M | 33k | 369.95 | |
| UnitedHealth (UNH) | 0.4 | $10M | 30k | 330.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.6M | 11k | 681.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.4M | 11k | 483.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 66k | 79.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.1M | 16k | 313.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.5M | 147k | 24.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 7.8k | 313.00 | |
| Csw Industrials (CSW) | 0.1 | $1.7M | 5.9k | 293.53 | |
| Amazon (AMZN) | 0.1 | $1.6M | 7.1k | 230.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.6M | 19k | 81.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 10k | 120.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 3.6k | 322.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.2k | 335.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.0M | 5.0k | 206.95 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 3.4k | 296.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $890k | 2.9k | 310.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $880k | 5.1k | 173.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $870k | 43k | 20.23 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $844k | 3.7k | 227.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $822k | 1.6k | 502.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $799k | 18k | 44.41 | |
| Merck & Co (MRK) | 0.0 | $798k | 7.6k | 105.26 | |
| Abbott Laboratories (ABT) | 0.0 | $747k | 6.0k | 125.29 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $704k | 63k | 11.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $643k | 1.1k | 579.45 | |
| McDonald's Corporation (MCD) | 0.0 | $623k | 2.0k | 305.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $610k | 4.3k | 141.05 | |
| Vanguard Intl Equity Index Fds Tt Wrld St Etf (VT) | 0.0 | $609k | 4.3k | 141.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $560k | 5.4k | 104.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $516k | 10k | 51.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $489k | 15k | 32.06 | |
| Illinois Tool Works (ITW) | 0.0 | $389k | 1.6k | 246.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $378k | 2.5k | 154.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $378k | 5.8k | 65.40 | |
| ConocoPhillips (COP) | 0.0 | $363k | 3.9k | 93.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 376.00 | 862.34 | |
| Phillips 66 (PSX) | 0.0 | $318k | 2.5k | 129.04 | |
| Meta Platforms Cl A (META) | 0.0 | $302k | 457.00 | 660.09 | |
| Golub Capital BDC (GBDC) | 0.0 | $299k | 22k | 13.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $283k | 2.0k | 141.49 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $273k | 6.0k | 45.53 | |
| Honeywell International (HON) | 0.0 | $229k | 1.2k | 195.09 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 1.3k | 163.11 | |
| Kenvue (KVUE) | 0.0 | $200k | 12k | 17.25 | |
| Solid Power Class A Com (SLDP) | 0.0 | $84k | 20k | 4.25 |
