Port Capital
$2.5B 13F equity value
109 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Port Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HEIA | HEICO CORP NEW | 804,484 | $207M | 8.5% |
| RBC | RBC BEARINGS INC | 290,280 | $187M | 7.6% |
| TDY | TELEDYNE TECHNOLOGIES INC | 244,265 | $163M | 6.6% |
| APH | AMPHENOL CORP | 743,744 | $131M | 5.4% |
| SPXC | SPX TECHNOLOGIES INC | 445,236 | $109M | 4.5% |
| AME | AMETEK INC | 423,376 | $102M | 4.2% |
| WTS | WATTS WATER TECHNOLOGIES INC | 248,896 | $97M | 4.0% |
| LIN | LINDE PLC | 168,238 | $87M | 3.6% |
| ORLY | OREILLY AUTOMOTIVE INC | 928,311 | $85M | 3.5% |
| SSD | SIMPSON MFG INC | 394,379 | $83M | 3.4% |
Track Port Capital's 13F portfolio: $2.5B in reported holdings, 109 positions. Top holdings and quarterly changes on SentiSense.
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