Port Capital
$2.2B Assets Reported
86 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 343,831 | $187M | 8.3% |
| HEIA | HEICO CORP NEW | 826,086 | $174M | 7.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | 250,831 | $152M | 6.7% |
| APH | AMPHENOL CORP | 812,604 | $103M | 4.6% |
| AME | AMETEK INC | 432,246 | $93M | 4.1% |
| SPXC | SPX TECHNOLOGIES INC | 460,289 | $92M | 4.1% |
| ORLY | OREILLY AUTOMOTIVE INC | 942,570 | $87M | 3.9% |
| LIN | LINDE PLC | 170,919 | $85M | 3.8% |
| RLI | RLI CORP | 1,387,507 | $79M | 3.5% |
| GGG | GRACO INC | 916,397 | $78M | 3.4% |
Track Port Capital's 13F portfolio: $2.2B in reported holdings, 86 positions. Top holdings, AUM, and quarterly changes on SentiSense.