Fund Holdings — Port Capital LLC

Total Portfolio Value
$2.40B
Total Bought
$187.33M
Total Sold
$109.16M
Net Transaction
+$78.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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S&P GLOBAL INC(SPGI)047,910+47,910023,3180.97%+23,318
OLD REP INTL CORP(ORI)0485,805+485,805020,6320.86%+20,632
ATMUS FILTRATION TECHNOLOGIES(ATMU)0430,460+430,460019,4090.81%+19,409
AMPHENOL CORP NEW1,171,7671,078,749-93,018115,712133,4955.56%+17,783
OREILLY AUTOMOTIVE INC(ORLY)970,240972,592+2,35287,448104,8554.37%+17,407
TELEDYNE TECHNOLOGIES INC(TDY)192,037194,309+2,27298,382113,8734.75%+15,491
SPX TECHNOLOGIES INC455,611459,209+3,59876,39785,7713.57%+9,374
WATTS WATER TECHNOLOGIES INC(WTS)248,828251,206+2,37861,18470,1572.92%+8,973
WINMARK CORP(WINA)108,16198,118-10,04340,84348,8402.04%+7,997
SIMPSON MFG INC(SSD)402,385406,210+3,82562,49468,0242.84%+5,530
PARKER-HANNIFIN CORP(PH)82,96883,126+15857,95163,0222.63%+5,071
GLACIER BANCORP INC NEW(GBCI)692,948699,148+6,20029,85234,0281.42%+4,176
RBC BEARINGS INC(RBC)364,548367,848+3,300140,278143,5675.98%+3,289
CACI INTL INC(CACI)117,436118,661+1,22555,98259,1862.47%+3,204
APPLE INC(AAPL)49,29948,852-44710,11512,4390.52%+2,324
UNITEDHEALTH GROUP INC(UNH)85,12982,659-2,47026,55828,5421.19%+1,984
LINDE PLC(LIN)175,869176,019+15082,51483,6093.48%+1,095
ALPHABET INC(GOOG)16,68116,270-4112,9593,9630.17%+1,004
MASTERCARD INCORPORATED(MA)110,388110,579+19162,03162,8982.62%+867
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
87,95188,630+67915,98416,8130.70%+829
SPDR S&P 500 ETF TR(SPY)11,41911,392-277,0557,5890.32%+534
ALPHABET INC(GOOG)8,3647,864-5001,4741,9120.08%+438
SHERWIN WILLIAMS CO(SHW)106,619106,868+24936,60937,0041.54%+395
PPL CORP(PPL)05,654+5,65402100.01%+210
TE CONNECTIVITY PLC(TEL)3,9793,910-696718580.04%+187
SCHWAB STRATEGIC TR143,017143,01703,1613,3290.14%+168
JOHNSON & JOHNSON(JNJ)5,0795,07907769420.04%+166
ISHARES GOLD TR(IAU)20,85019,750-1,1001,3001,4370.06%+137
ISHARES TR9,9299,933+41,0851,1800.05%+95
THERMO FISHER SCIENTIFIC INC(TMO)1,1511,134-174675500.02%+83
BERKSHIRE HATHAWAY INC DEL1,5291,636+1077438220.03%+79
JPMORGAN CHASE & CO.(JPM)3,7563,627-1291,0891,1440.05%+55
VANGUARD INDEX FDS3,5903,490-1001,0911,1450.05%+54
BLACKSTONE INC(BX)2,4302,370-603634050.02%+42
PHILLIPS 66(PSX)2,5182,51803003420.01%+42
SPDR INDEX SHS FDS
ST STR PO EX ETF
18,00018,00007297700.03%+41
VANGUARD INTL EQUITY INDEX FDS4,3164,31605555950.02%+40
MERCK & CO INC(MRK)7,7457,74506136500.03%+37
ISHARES TR4,5964,609+136076440.03%+37
MCDONALDS CORP(MCD)2,0142,039+255886200.03%+32
SOLID POWER INC(SLDP)19,75019,750043690.00%+26
ILLINOIS TOOL WKS INC(ITW)1,5781,57803904110.02%+21
LAUDER ESTEE COS INC(EL)5,5785,351-2274514720.02%+21
PFIZER INC(PFE)8,8779,219+3422152350.01%+20
ISHARES TR2,0002,00002572760.01%+19
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
62,46762,46707217380.03%+17
SCHWAB STRATEGIC TR6,0006,00002562730.01%+17
ENTERPRISE PRODS PARTNERS L P(EPD)15,25015,25004734770.02%+4
AMERICAN EXPRESS CO(AXP)853829-242722750.01%+3
CONOCOPHILLIPS(COP)4,2523,977-2753823760.02%-6
ABBOTT LABS5,9005,90008027900.03%-12
UNILEVER PLC(UL)6,5006,50003983850.02%-13
META PLATFORMS INC(META)458436-223383200.01%-18
HONEYWELL INTL INC(HON)1,1411,173+322662470.01%-19
GOLUB CAP BDC INC(GBDC)22,00022,00003223010.01%-21
COSTCO WHSL CORP NEW(COST)388376-123843480.01%-36
MARRIOTT INTL INC NEW(MAR)2,9072,90707947570.03%-37
INTERNATIONAL BUSINESS MACHS(IBM)3,4413,44101,0149710.04%-43
KENVUE INC(KVUE)14,45715,994+1,5373032600.01%-43
ARES CAPITAL CORP(ARCC)43,00043,00009448780.04%-66
AMAZON COM INC(AMZN)7,3527,010-3421,6131,5390.06%-74
RYAN SPECIALTY HOLDINGS INC(RYAN)10,00010,00006805640.02%-116
TEXAS INSTRS INC(TXN)5,2345,23401,0879620.04%-125
GRACO INC(GGG)852,433861,083+8,65073,28473,1583.05%-126
AON PLC(AON)6000-6002140—-214
TRADEWEB MKTS INC(TW)1,7500-1,7502560—-256
CSW INDUSTRIALS INC(CSW)5,9005,90001,6921,4320.06%-260
ARCH CAP GROUP LTD
ORD
651,646650,272-1,37459,33258,9992.46%-333
NORTHERN TR CORP(NTRS)5,8800-5,8807460—-746
UL SOLUTIONS INC(ULS)618,975625,325+6,35045,09944,3111.85%-788
COLGATE PALMOLIVE CO(CL)67,97266,589-1,3836,1795,3230.22%-856
AMETEK INC476,276452,594-23,68286,18785,0883.55%-1,099
MICROSOFT CORP(MSFT)13,99211,228-2,7646,9605,8160.24%-1,144
VISA INC(V)112,388112,492+10439,90338,4031.60%-1,500
AUTOMATIC DATA PROCESSING INC123,626123,979+35338,12636,3881.52%-1,738
PROSPERITY BANCSHARES INC(PB)548,208553,083+4,87538,50636,6971.53%-1,809
CANADIAN PACIFIC KANSAS CITY(CP)526,783528,799+2,01641,77039,3981.64%-2,372
HEICO CORP NEW850,987856,191+5,204220,193217,5509.07%-2,643
COPART INC(CPRT)1,412,8191,430,014+17,19569,32764,3082.68%-5,019
INTERCONTINENTAL EXCHANGE INC(ICE)379,465379,956+49169,62064,0152.67%-5,605
BROWN & BROWN INC(BRO)342,180343,450+1,27037,93732,2121.34%-5,725
KINSALE CAP GROUP INC(KNSL)108,618109,693+1,07552,56046,6481.94%-5,912
PROGRESSIVE CORP(PGR)346,219345,935-28492,39285,4293.56%-6,963
ROPER TECHNOLOGIES INC(ROP)74,69064,329-10,36142,33732,0801.34%-10,257
RLI CORP(RLI)1,543,9861,538,043-5,943111,507100,3114.18%-11,196
SELECTIVE INS GROUP INC(SIGI)156,1780-156,17813,5330—-13,533
IDEX CORP(IEX)181,435109,791-71,64431,85517,8700.74%-13,985
FISERV INC(FISV)336,185337,120+93557,96243,4651.81%-14,497
ONTO INNOVATION INC(ONTO)156,5560-156,55615,8010—-15,801
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Port Capital LLC — 13F Holdings — Q3 2025 | TickerTrail