Port Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 236,474 | 250,831 | +14,357 | 120,774,366 | 151,755,263 | 6.75% | +30,980,897 |
| RBC BEARINGS INC(RBC) | 369,853 | 343,831 | -26,022 | 165,853,181 | 186,741,493 | 8.30% | +20,888,312 |
| AMERICAN EXPRESS CO(AXP) | 32,755 | 94,900 | +62,145 | 12,117,712 | 28,705,352 | 1.28% | +16,587,640 |
| MEDLINE INC(MDLN) | 0 | 298,800 | +298,800 | 0 | 13,296,600 | 0.59% | +13,296,600 |
| DIGI INTL INC(DGII) | 0 | 257,832 | +257,832 | 0 | 12,427,502 | 0.55% | +12,427,502 |
| EATON CORP PLC(ETN) | 86,309 | 107,453 | +21,144 | 27,490,280 | 38,432,715 | 1.71% | +10,942,435 |
| LINDE PLC(LIN) | 176,745 | 170,919 | -5,826 | 75,362,301 | 84,734,803 | 3.77% | +9,372,502 |
| GRACO INC(GGG) | 867,057 | 916,397 | +49,340 | 71,072,662 | 77,573,006 | 3.45% | +6,500,344 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 876,720 | 908,680 | +31,960 | 45,510,535 | 51,585,764 | 2.29% | +6,075,229 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 530,479 | 563,874 | +33,395 | 39,110,512 | 44,236,242 | 1.97% | +5,125,730 |
| SIMPSON MFG INC(SSD) | 408,705 | 408,069 | -636 | 65,993,596 | 70,032,802 | 3.11% | +4,039,206 |
| UL SOLUTIONS INC(ULS) | 581,550 | 579,675 | -1,875 | 45,861,033 | 49,683,944 | 2.21% | +3,822,911 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 257,271 | 257,406 | +135 | 71,011,941 | 74,722,388 | 3.32% | +3,710,447 |
| SHERWIN WILLIAMS CO(SHW) | 107,273 | 119,587 | +12,314 | 34,759,670 | 38,333,613 | 1.70% | +3,573,943 |
| OLD REP INTL CORP(ORI) | 614,804 | 764,889 | +150,085 | 28,059,655 | 30,519,071 | 1.36% | +2,459,416 |
| WINMARK CORP(WINA) | 98,188 | 98,186 | -2 | 39,760,249 | 41,979,424 | 1.87% | +2,219,175 |
| IDEX CORP(IEX) | 109,158 | 110,728 | +1,570 | 19,423,575 | 20,988,492 | 0.93% | +1,564,917 |
| CACI INTL INC(CACI) | 102,392 | 102,502 | +110 | 54,555,482 | 55,747,763 | 2.48% | +1,192,281 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,000 | +18,000 | 0 | 821,700 | 0.04% | +821,700 |
| GLACIER BANCORP INC NEW(GBCI) | 520,198 | 523,599 | +3,401 | 22,914,722 | 23,389,167 | 1.04% | +474,445 |
| COLGATE PALMOLIVE CO(CL) | 66,089 | 66,115 | +26 | 5,222,353 | 5,634,981 | 0.25% | +412,628 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 62,467 | 53,600 | -8,867 | 704,003 | 1,005,000 | 0.04% | +300,997 |
| PFIZER INC(PFE) | 0 | 8,859 | +8,859 | 0 | 248,761 | 0.01% | +248,761 |
| PPL CORP(PPL) | 0 | 5,741 | +5,741 | 0 | 219,306 | 0.01% | +219,306 |
| JOHNSON & JOHNSON(JNJ) | 5,034 | 4,991 | -43 | 1,041,786 | 1,220,000 | 0.05% | +178,214 |
| ISHARES GOLD TR(IAU) | 19,250 | 19,250 | 0 | 1,562,522 | 1,697,080 | 0.08% | +134,558 |
| CONOCOPHILLIPS(COP) | 3,880 | 3,671 | -209 | 363,207 | 484,572 | 0.02% | +121,365 |
| ISHARES TR | 10,013 | 10,655 | +642 | 1,203,395 | 1,324,504 | 0.06% | +121,109 |
| MERCK & CO INC(MRK) | 7,583 | 7,508 | -75 | 798,187 | 903,137 | 0.04% | +104,950 |
| SCHWAB STRATEGIC TR | 146,892 | 146,692 | -200 | 3,531,288 | 3,630,632 | 0.16% | +99,344 |
| PHILLIPS 66(PSX) | 2,466 | 2,233 | -233 | 318,213 | 406,808 | 0.02% | +88,595 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 488,915 | 577,060 | 0.03% | +88,145 |
| KENVUE INC(KVUE) | 11,588 | 14,685 | +3,097 | 199,893 | 253,169 | 0.01% | +53,276 |
| MARRIOTT INTL INC NEW(MAR) | 2,870 | 2,856 | -14 | 890,389 | 934,112 | 0.04% | +43,723 |
| HONEYWELL INTL INC(HON) | 1,173 | 1,152 | -21 | 228,841 | 260,387 | 0.01% | +31,546 |
| ILLINOIS TOOL WKS INC(ITW) | 1,578 | 1,591 | +13 | 388,661 | 414,121 | 0.02% | +25,460 |
| TEXAS INSTRS INC(TXN) | 5,073 | 4,635 | -438 | 880,115 | 899,839 | 0.04% | +19,724 |
| ISHARES TR | 2,000 | 2,175 | +175 | 282,980 | 300,955 | 0.01% | +17,975 |
| ISHARES TR | 4,325 | 4,249 | -76 | 610,037 | 619,244 | 0.03% | +9,207 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 273,180 | 280,440 | 0.01% | +7,260 |
| NUCOR CORP(NUE) | 1,346 | 1,291 | -55 | 219,546 | 218,308 | 0.01% | -1,238 |
| MCDONALDS CORP(MCD) | 2,039 | 1,985 | -54 | 623,180 | 616,918 | 0.03% | -6,262 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 608,815 | 596,989 | 0.03% | -11,826 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 298,540 | 278,520 | 0.01% | -20,020 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 83,937 | 59,250 | 0.00% | -24,687 |
| COSTCO WHOLESALE CORPORATION(COST) | 376 | 281 | -95 | 324,240 | 279,997 | 0.01% | -44,243 |
| VANGUARD INDEX FDS | 3,186 | 3,186 | 0 | 1,068,170 | 1,022,101 | 0.05% | -46,069 |
| UNILEVER PLC(UL) | 5,777 | 5,777 | 0 | 377,816 | 329,116 | 0.01% | -48,700 |
| TE CONNECTIVITY PLC(TEL) | 3,710 | 3,733 | +23 | 844,062 | 780,272 | 0.03% | -63,790 |
| BLACKSTONE INC(BX) | 2,453 | 2,576 | +123 | 378,105 | 296,214 | 0.01% | -81,891 |
| AMETEK INC | 451,704 | 432,246 | -19,458 | 92,739,348 | 92,656,253 | 4.12% | -83,095 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,109 | 1,134 | +25 | 642,610 | 557,395 | 0.02% | -85,215 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 869,890 | 774,860 | 0.03% | -95,030 |
| ABBOTT LABORATORIES | 5,959 | 6,095 | +136 | 746,603 | 625,774 | 0.03% | -120,829 |
| JPMORGAN CHASE & CO(JPM) | 3,627 | 3,536 | -91 | 1,168,692 | 1,040,150 | 0.05% | -128,542 |
| BERKSHIRE HATHAWAY INC DEL | 1,636 | 1,440 | -196 | 822,335 | 690,048 | 0.03% | -132,287 |
| LAUDER ESTEE COS INC(EL) | 5,351 | 5,605 | +254 | 560,357 | 402,271 | 0.02% | -158,086 |
| AMAZON COM INC(AMZN) | 7,050 | 6,993 | -57 | 1,627,281 | 1,456,432 | 0.06% | -170,849 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 516,300 | 337,400 | 0.02% | -178,900 |
| ALPHABET INC(GOOG) | 7,814 | 7,814 | 0 | 2,445,782 | 2,246,994 | 0.10% | -198,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,414 | 3,174 | -240 | 1,011,261 | 769,346 | 0.03% | -241,915 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 11,205 | 11,355 | +150 | 7,640,892 | 7,384,359 | 0.33% | -256,533 |
| META PLATFORMS INC(META) | 457 | 0 | -457 | 301,661 | 0 | — | -301,661 |
| SPX TECHNOLOGIES INC | 461,624 | 460,289 | -1,335 | 92,352,497 | 92,030,183 | 4.09% | -322,314 |
| CSW INDUSTRIALS INC(CSW) | 5,900 | 5,100 | -800 | 1,731,827 | 1,328,958 | 0.06% | -402,869 |
| ALPHABET INC(GOOG) | 16,201 | 16,009 | -192 | 5,083,874 | 4,592,342 | 0.20% | -491,532 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 0 | -18,000 | 799,380 | 0 | — | -799,380 |
| PROSPERITY BANCSHARES INC(PB) | 510,153 | 511,855 | +1,702 | 35,256,674 | 34,386,419 | 1.53% | -870,255 |
| APPLE INC(AAPL) | 48,672 | 46,648 | -2,024 | 13,231,970 | 11,838,796 | 0.53% | -1,393,174 |
| MICROSOFT CORP(MSFT) | 11,245 | 10,297 | -948 | 5,438,307 | 3,811,640 | 0.17% | -1,626,667 |
| OREILLY AUTOMOTIVE INC(ORLY) | 975,177 | 942,570 | -32,607 | 88,945,894 | 87,008,637 | 3.87% | -1,937,257 |
| PARKER-HANNIFIN CORP(PH) | 88,750 | 84,638 | -4,112 | 78,007,700 | 75,771,323 | 3.37% | -2,236,377 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 381,331 | 366,233 | -15,098 | 61,760,369 | 57,601,126 | 2.56% | -4,159,243 |
| KINSALE CAP GROUP INC(KNSL) | 97,508 | 97,583 | +75 | 38,137,329 | 33,340,208 | 1.48% | -4,797,121 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 112,775 | 87,085 | -25,690 | 21,603,147 | 16,713,370 | 0.74% | -4,889,777 |
| ARCH CAP GROUP LTD ORD | 572,792 | 508,652 | -64,140 | 54,942,209 | 48,825,505 | 2.17% | -6,116,704 |
| COPART INC(CPRT) | 1,445,358 | 1,496,709 | +51,351 | 56,585,766 | 49,690,739 | 2.21% | -6,895,027 |
| VISA INC(V) | 120,432 | 116,932 | -3,500 | 42,236,707 | 35,341,528 | 1.57% | -6,895,179 |
| UNITEDHEALTH GROUP INC(UNH) | 30,394 | 0 | -30,394 | 10,033,363 | 0 | — | -10,033,363 |
| RLI CORP(RLI) | 1,405,163 | 1,387,507 | -17,656 | 89,902,329 | 79,143,399 | 3.52% | -10,758,930 |
| PROGRESSIVE CORP(PGR) | 267,040 | 244,335 | -22,705 | 60,810,349 | 48,436,970 | 2.15% | -12,373,379 |
| MASTERCARD INCORPORATED(MA) | 110,904 | 98,867 | -12,037 | 63,312,876 | 49,399,885 | 2.20% | -13,912,991 |
| AUTOMATIC DATA PROCESSING INC | 74,813 | 0 | -74,813 | 19,244,148 | 0 | — | -19,244,148 |
| BROWN & BROWN INC(BRO) | 269,547 | 0 | -269,547 | 21,482,896 | 0 | — | -21,482,896 |
| AMPHENOL CORP | 928,678 | 812,604 | -116,074 | 125,501,545 | 102,672,515 | 4.57% | -22,829,030 |
| S&P GLOBAL INC(SPGI) | 77,735 | 28,272 | -49,463 | 40,623,534 | 12,025,212 | 0.53% | -28,598,322 |
| HEICO CORP NEW | 860,156 | 826,086 | -34,070 | 217,129,179 | 174,378,494 | 7.75% | -42,750,685 |