Fund HoldingsPort Capital LLC

Total Portfolio Value
$2.35B
Total Bought
$270.23M
Total Sold
$47.29M
Net Transaction
+$222.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HEICO CORP NEW843,757850,987+7,230178,007220,1939.36%+42,186
AMPHENOL CORP NEW1,277,3571,171,767-105,59083,782115,7124.92%+31,930
RBC BEARINGS INC(RBC)352,858364,548+11,690113,539140,2785.97%+26,739
SPX TECHNOLOGIES INC395,536455,611+60,07550,93776,3973.25%+25,460
PARKER-HANNIFIN CORP(PH)66,89882,968+16,07040,66457,9512.46%+17,287
WATTS WATER TECHNOLOGIES INC(WTS)233,068248,828+15,76047,52761,1842.60%+13,657
CACI INTL INC(CACI)116,546117,436+89042,76355,9822.38%+13,219
UL SOLUTIONS INC(ULS)614,450618,975+4,52534,65545,0991.92%+10,444
AUTOMATIC DATA PROCESSING INC99,586123,626+24,04030,42738,1261.62%+7,699
GRACO INC(GGG)795,273852,433+57,16066,41373,2843.12%+6,871
WINMARK CORP(WINA)107,401108,161+76034,14040,8431.74%+6,703
SHERWIN WILLIAMS CO(SHW)86,429106,619+20,19030,18036,6091.56%+6,429
AMETEK INC470,296476,276+5,98080,95786,1873.66%+5,230
INTERCONTINENTAL EXCHANGE INC(ICE)376,675379,465+2,79064,97669,6202.96%+4,644
SIMPSON MFG INC(SSD)378,765402,385+23,62059,49662,4942.66%+2,998
MASTERCARD INCORPORATED(MA)109,173110,388+1,21559,84062,0312.64%+2,191
MICROSOFT CORP(MSFT)14,08913,992-975,2896,9600.30%+1,671
LINDE PLC(LIN)173,649175,869+2,22080,85882,5143.51%+1,656
TELEDYNE TECHNOLOGIES INC(TDY)195,812192,037-3,77597,45898,3824.18%+924
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
87,62887,951+32315,18015,9840.68%+804
VISA INC(V)111,943112,388+44539,23239,9031.70%+671
SPDR S&P 500 ETF TR(SPY)11,68711,419-2686,5387,0550.30%+517
SCHWAB STRATEGIC TR142,137143,017+8802,8113,1610.13%+350
ALPHABET INC(GOOG)16,90116,681-2202,6402,9590.13%+319
AMAZON COM INC(AMZN)7,5827,352-2301,4431,6130.07%+170
NORTHERN TR CORP(NTRS)5,8805,88005807460.03%+166
ALPHABET INC(GOOG)8,5748,364-2101,3261,4740.06%+148
TEXAS INSTRS INC(TXN)5,2345,23409411,0870.05%+146
VANGUARD INDEX FDS3,4863,590+1049581,0910.05%+133
INTERNATIONAL BUSINESS MACHS(IBM)3,6413,441-2009051,0140.04%+109
KINSALE CAP GROUP INC(KNSL)107,778108,618+84052,45752,5602.24%+103
MARRIOTT INTL INC NEW(MAR)2,9072,90706927940.03%+102
TE CONNECTIVITY PLC(TEL)4,1203,979-1415826710.03%+89
LAUDER ESTEE COS INC(EL)5,5785,57803684510.02%+83
JPMORGAN CHASE & CO.(JPM)4,1063,756-3501,0071,0890.05%+82
META PLATFORMS INC(META)45845802643380.01%+74
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,00018,00006557290.03%+74
VANGUARD INTL EQUITY INDEX FDS4,3164,31605005550.02%+55
ISHARES TR9,9259,929+41,0381,0850.05%+47
AMERICAN EXPRESS CO(AXP)85385302302720.01%+42
ISHARES GOLD TR(IAU)21,35020,850-5001,2591,3000.06%+41
SCHWAB STRATEGIC TR6,0006,00002152560.01%+41
HONEYWELL INTL INC(HON)1,1411,14102422660.01%+24
ISHARES TR2,0002,00002332570.01%+24
BLACKSTONE INC(BX)2,4302,43003403630.02%+23
SOLID POWER INC19,75019,750021430.00%+22
ABBOTT LABS5,9005,90007838020.03%+19
UNILEVER PLC(UL)6,5006,50003873980.02%+11
ILLINOIS TOOL WKS INC(ITW)1,5781,57803913900.02%-1
PHILLIPS 66(PSX)2,4642,518+543043000.01%-4
ARES CAPITAL CORP(ARCC)43,00043,00009539440.04%-9
GOLUB CAP BDC INC(GBDC)22,00022,00003333220.01%-11
ISHARES TR5,0104,596-4146316070.03%-24
AON PLC(AON)60060002392140.01%-25
PFIZER INC(PFE)9,6778,877-8002452150.01%-30
KENVUE INC(KVUE)14,45714,45703473030.01%-44
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25005214730.02%-48
CONOCOPHILLIPS(COP)4,1054,252+1474313820.02%-49
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00010,00007396800.03%-59
COSTCO WHSL CORP NEW(COST)471388-834453840.02%-61
JOHNSON & JOHNSON(JNJ)5,0795,07908427760.03%-66
MCDONALDS CORP(MCD)2,1142,014-1006605880.03%-72
TRADEWEB MKTS INC(TW)2,2201,750-4703302560.01%-74
THERMO FISHER SCIENTIFIC INC(TMO)1,1211,151+305584670.02%-91
BERKSHIRE HATHAWAY INC DEL1,5691,529-408367430.03%-93
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
62,46762,46708157210.03%-94
ALPHATEC HLDGS INC(ATEC)13,0000-13,0001320-132
MERCK & CO INC(MRK)8,3267,745-5817476130.03%-134
CSW INDUSTRIALS INC(CSW)6,3005,900-4001,8371,6920.07%-145
PPL CORP(PPL)5,6540-5,6542040-204
COLGATE PALMOLIVE CO(CL)68,47267,972-5006,4166,1790.26%-237
PROSPERITY BANCSHARES INC(PB)544,533548,208+3,67538,86338,5061.64%-357
GLACIER BANCORP INC NEW(GBCI)688,223692,948+4,72530,43329,8521.27%-581
SELECTIVE INS GROUP INC(SIGI)154,903156,178+1,27514,18013,5330.58%-647
IDEX CORP(IEX)179,980181,435+1,45532,57131,8551.35%-716
APPLE INC(AAPL)49,83349,299-53411,06910,1150.43%-954
ROPER TECHNOLOGIES INC(ROP)73,43074,690+1,26043,29342,3371.80%-956
BROWN & BROWN INC(BRO)315,815342,180+26,36539,28737,9371.61%-1,350
CANADIAN PACIFIC KANSAS CITY(CP)614,923526,783-88,14043,15341,7701.78%-1,383
ARCH CAP GROUP LTD
ORD
644,146651,646+7,50061,95459,3322.52%-2,622
PROGRESSIVE CORP(PGR)342,834346,219+3,38597,02592,3923.93%-4,633
ONTO INNOVATION INC(ONTO)194,101156,556-37,54523,55215,8010.67%-7,751
COPART INC(CPRT)1,404,5421,412,819+8,27779,48369,3272.95%-10,156
UNITEDHEALTH GROUP INC(UNH)72,13285,129+12,99737,77926,5581.13%-11,221
RLI CORP(RLI)1,532,0111,543,986+11,975123,066111,5074.74%-11,559
OREILLY AUTOMOTIVE INC(ORLY)71,046970,240+899,194101,77987,4483.72%-14,331
FISERV INC(FISV)332,384336,185+3,80173,40057,9622.46%-15,438
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