Port Capital LLC

CHICAGO, IL · CIK 1729212 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPORT CAPITAL LLC (US)

Kindhedge funds
Others nearbyChicago, IL
FamilyPort Capital LLC · 2 related pages

$2.5bn reported value +9.0% vs Q1 2026

108positions

51.1%in top 10

27 new 30 added 40 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HEICO CORP NEW CL A HEI.A	HEI.A	804,484	$207.5m8.47%	8.47%	Reduced -21.6k	-21,602 -2.6%
2	RBC BEARINGS INC COM RBC	RBC	290,280	$187.0m7.63%	7.63%	Reduced -53.6k	-53,551 -15.6%
3	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	244,265	$162.9m6.65%	6.65%	Reduced -6.6k	-6,566 -2.6%
4	AMPHENOL CORP CL A APH	APH	743,744	$131.1m5.35%	5.35%	Reduced -68.9k	-68,860 -8.5%
5	SPX TECHNOLOGIES INC COM SPXC	SPXC	445,236	$109.2m4.46%	4.46%	Reduced -15.1k	-15,053 -3.3%
6	AMETEK INC COM AME	AME	423,376	$102.4m4.18%	4.18%	Reduced -8.9k	-8,870 -2.0%
7	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	248,896	$97.4m3.98%	3.98%	Reduced -8.5k	-8,510 -3.3%
8	LINDE PLC SHS LIN	LIN	168,238	$87.3m3.56%	3.56%	Reduced -2.7k	-2,681 -1.6%
9	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	928,311	$85.5m3.49%	3.49%	Reduced -14.3k	-14,259 -1.5%
10	SIMPSON MFG INC COM SSD	SSD	394,379	$82.6m3.37%	3.37%	Reduced -13.7k	-13,690 -3.4%
11	PARKER-HANNIFIN CORP COM PH	PH	82,922	$81.1m3.31%	3.31%	Reduced -1.7k	-1,716 -2.0%
12	RLI CORP COM RLI	RLI	1,345,839	$79.5m3.24%	3.24%	Reduced -41.7k	-41,668 -3.0%
13	GRACO INC COM GGG	GGG	885,786	$67.0m2.73%	2.73%	Reduced -30.6k	-30,611 -3.3%
14	CACI INTL INC CL A CACI	CACI	120,771	$55.9m2.28%	2.28%	Added +18.3k	+18,269 17.8%
15	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	1,034,293	$52.7m2.15%	2.15%	Added +125.6k	+125,613 13.8%
16	PROGRESSIVE CORP COM PGR	PGR	237,808	$51.9m2.12%	2.12%	Reduced -6.5k	-6,527 -2.7%
17	MASTERCARD INCORPORATED CL A MA	MA	97,535	$50.1m2.04%	2.04%	Reduced -1.3k	-1,332 -1.4%
18	EATON CORP PLC SHS ETN	ETN	113,550	$48.4m1.97%	1.97%	Added +6.1k	+6,097 5.7%
19	ARCH CAP GROUP LTD ORD ACGL	ACGL	496,956	$48.2m1.97%	1.97%	Reduced -11.7k	-11,696 -2.3%
20	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	470,862	$48.0m1.96%	1.96%	Reduced -108.8k	-108,813 -18.8%
21	CANADIAN PACIFIC KANSAS CITY COM CP	CP	552,701	$47.9m1.96%	1.96%	Reduced -11.2k	-11,173 -2.0%
22	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	360,521	$44.4m1.81%	1.81%	Reduced -5.7k	-5,712 -1.6%
23	VISA INC COM CL A V	V	122,593	$42.1m1.72%	1.72%	Added +5.7k	+5,661 4.8%
24	COPART INC COM CPRT	CPRT	1,446,844	$40.8m1.66%	1.66%	Reduced -49.9k	-49,865 -3.3%
25	SHERWIN WILLIAMS CO COM SHW	SHW	117,695	$40.5m1.65%	1.65%	Reduced -1.9k	-1,892 -1.6%
26	WINMARK CORP COM WINA	WINA	86,767	$36.7m1.50%	1.50%	Reduced -11.4k	-11,419 -11.6%
27	PROSPERITY BANCSHARES INC COM PB	PB	461,055	$33.7m1.37%	1.37%	Reduced -50.8k	-50,800 -9.9%
28	AMERICAN EXPRESS CO COM AXP	AXP	99,114	$33.5m1.37%	1.37%	Added +4.2k	+4,214 4.4%
29	KINSALE CAP GROUP INC COM KNSL	KNSL	94,240	$31.1m1.27%	1.27%	Reduced -3.3k	-3,343 -3.4%
30	OLD REP INTL CORP COM ORI	ORI	738,980	$30.2m1.23%	1.23%	Reduced -25.9k	-25,909 -3.4%
31	GLACIER BANCORP INC NEW COM GBCI	GBCI	508,074	$26.2m1.07%	1.07%	Reduced -15.5k	-15,525 -3.0%
32	IDEX CORP COM IEX	IEX	108,202	$24.6m1.00%	1.00%	Reduced -2.5k	-2,526 -2.3%
33	DIGI INTL INC COM DGII	DGII	321,072	$24.1m0.98%	0.98%	Added +63.2k	+63,240 24.5%
34	MEDLINE INC COM CL A MDLN	MDLN	579,886	$22.9m0.93%	0.93%	Added +281.1k	+281,086 94.1%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	87,000	$18.5m0.76%	0.76%	Reduced -85	-85 -0.1%
36	APPLE INC COM AAPL	AAPL	48,058	$13.9m0.57%	0.57%	Added +1.4k	+1,410 3.0%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,626	$11.7m0.48%	0.48%	Added +4.3k	+4,271 37.6%
38	S&P GLOBAL INC COM SPGI	SPGI	28,633	$11.7m0.48%	0.48%	Added +361	+361 1.3%
39	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	27,742	$11.5m0.47%	0.47%	New
40	REVVITY INC COM RVTY	RVTY	85,992	$9.6m0.39%	0.39%	New
41	COLGATE PALMOLIVE CO COM CL	CL	65,733	$6.0m0.25%	0.25%	Reduced -382	-382 -0.6%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	16,205	$5.7m0.23%	0.23%	Added +196	+196 1.2%
43	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	146,386	$4.1m0.17%	0.17%	Reduced -306	-306 -0.2%
44	MICROSOFT CORP COM MSFT	MSFT	9,532	$3.6m0.15%	0.15%	Reduced -765	-765 -7.4%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,740	$3.1m0.13%	0.13%	Added +926	+926 11.8%
46	AMAZON COM INC COM AMZN	AMZN	8,347	$2.0m0.08%	0.08%	Added +1.4k	+1,354 19.4%
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,898	$1.6m0.07%	0.07%	Added +243	+243 2.3%
48	ISHARES GOLD TR ISHARES NEW IAU	IAU	19,401	$1.5m0.06%	0.06%	Added +151	+151 0.8%
49	CSW INDUSTRIALS INC COM CSW	CSW	5,000	$1.4m0.06%	0.06%	Reduced -100	-100 -2.0%
50	JOHNSON & JOHNSON COM JNJ	JNJ	5,386	$1.4m0.06%	0.06%	Added +395	+395 7.9%
51	TEXAS INSTRS INC COM TXN	TXN	4,537	$1.4m0.06%	0.06%	Reduced -98	-98 -2.1%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,186	$1.2m0.05%	0.05%	Unchanged
53	MARRIOTT INTL INC NEW CL A MAR	MAR	3,052	$1.1m0.05%	0.05%	Added +196	+196 6.9%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,015	$1.0m0.04%	0.04%	Added +575	+575 39.9%
55	JPMORGAN CHASE & CO COM JPM	JPM	2,964	$970.2k0.04%	0.04%	Reduced -572	-572 -16.2%
56	MERCK & CO INC COM MRK	MRK	7,247	$931.2k0.04%	0.04%	Reduced -261	-261 -3.5%
57	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	18,000	$907.0k0.04%	0.04%	Unchanged
58	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,153	$886.7k0.04%	0.04%	Reduced -21	-21 -0.7%
59	NVIDIA CORPORATION COM NVDA	NVDA	4,359	$872.2k0.04%	0.04%	New
60	ISHARES TR MSCI ACWI ETF ACWI	ACWI	5,383	$845.0k0.03%	0.03%	Added +3.2k	+3,208 147.5%
61	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,170	$822.9k0.03%	0.03%	New
62	ARES CAPITAL CORP COM ARCC	ARCC	43,000	$796.8k0.03%	0.03%	Unchanged
63	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,733	$752.6k0.03%	0.03%	Unchanged
64	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	50,800	$743.7k0.03%	0.03%	Reduced -2.8k	-2,800 -5.2%
65	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,258	$700.8k0.03%	0.03%	Added +9	+9 0.2%
66	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	4,316	$677.4k0.03%	0.03%	Unchanged
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,182	$592.6k0.02%	0.02%	Added +48	+48 4.2%
68	ABBOTT LABS COM ABT	ABT	6,199	$562.5k0.02%	0.02%	Added +104	+104 1.7%
69	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,250	$560.6k0.02%	0.02%	Unchanged
70	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	811	$557.0k0.02%	0.02%	New
71	MCDONALDS CORP COM MCD	MCD	2,035	$550.1k0.02%	0.02%	Added +50	+50 2.5%
72	ISHARES TR CORE S&P500 ETF IVV	IVV	637	$477.0k0.02%	0.02%	New
73	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,685	$452.5k0.02%	0.02%	New
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,819	$448.7k0.02%	0.02%	New
75	ILLINOIS TOOL WKS INC COM ITW	ITW	1,604	$433.8k0.02%	0.02%	Added +13	+13 0.8%
76	LAUDER ESTEE COS INC CL A EL	EL	5,481	$432.7k0.02%	0.02%	Reduced -124	-124 -2.2%
77	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	7,135	$420.4k0.02%	0.02%	New
78	CONOCOPHILLIPS COM COP	COP	3,848	$400.0k0.02%	0.02%	Added +177	+177 4.8%
79	CATERPILLAR INC COM CAT	CAT	372	$396.1k0.02%	0.02%	New
80	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	10,000	$377.6k0.02%	0.02%	Unchanged
81	BLACKSTONE INC COM BX	BX	3,161	$372.0k0.02%	0.02%	Added +585	+585 22.7%
82	PHILLIPS 66 COM PSX	PSX	2,103	$355.5k0.01%	0.01%	Reduced -130	-130 -5.8%
83	GOLDMAN SACHS GROUP INC COM GS	GS	346	$349.9k0.01%	0.01%	New
84	UNILEVER PLC SPON ADR NEW UL	UL	5,777	$347.3k0.01%	0.01%	Unchanged
85	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,182	$346.4k0.01%	0.01%	New
86	ADVANCED MICRO DEVICES INC COM AMD	AMD	590	$342.7k0.01%	0.01%	New
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	458	$337.3k0.01%	0.01%	New
88	COSTCO WHSL CORP NEW COM COST	COST	356	$333.0k0.01%	0.01%	Added +75	+75 26.7%
89	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,065	$322.8k0.01%	0.01%	New
90	KLA CORP COM NEW KLAC	KLAC	986	$297.5k0.01%	0.01%	New
91	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	6,000	$288.7k0.01%	0.01%	Unchanged
92	GOLUB CAP BDC INC COM GBDC	GBDC	22,000	$283.4k0.01%	0.01%	Unchanged
93	KENVUE INC COM KVUE	KVUE	14,742	$281.7k0.01%	0.01%	Added +57	+57 0.4%
94	NUCOR CORP COM NUE	NUE	1,201	$267.5k0.01%	0.01%	Reduced -90	-90 -7.0%
95	CITIGROUP INC COM NEW C	C	1,754	$245.5k0.01%	0.01%	New
96	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,789	$244.6k0.01%	0.01%	New
97	WALMART INC COM WMT	WMT	2,154	$244.0k0.01%	0.01%	New
98	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	2,540	$236.9k0.01%	0.01%	New
99	PFIZER INC COM PFE	PFE	9,442	$227.4k0.01%	0.01%	Added +583	+583 6.6%
100	SPDR SER TR BBG CONV SEC ETF CWB	CWB	2,025	$218.3k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		576	$260.4k576 shares