Port Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 47,910 | +47,910 | 0 | 23,318,000 | 0.97% | +23,318,000 |
| OLD REP INTL CORP(ORI) | 0 | 485,805 | +485,805 | 0 | 20,632,000 | 0.86% | +20,632,000 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 430,460 | +430,460 | 0 | 19,409,000 | 0.81% | +19,409,000 |
| AMPHENOL CORP NEW | 1,171,767 | 1,078,749 | -93,018 | 115,712,000 | 133,495,000 | 5.56% | +17,783,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 970,240 | 972,592 | +2,352 | 87,448,000 | 104,855,000 | 4.37% | +17,407,000 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 192,037 | 194,309 | +2,272 | 98,382,000 | 113,873,000 | 4.75% | +15,491,000 |
| SPX TECHNOLOGIES INC | 455,611 | 459,209 | +3,598 | 76,397,000 | 85,771,000 | 3.57% | +9,374,000 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 248,828 | 251,206 | +2,378 | 61,184,000 | 70,157,000 | 2.92% | +8,973,000 |
| WINMARK CORP(WINA) | 108,161 | 98,118 | -10,043 | 40,843,000 | 48,840,000 | 2.04% | +7,997,000 |
| SIMPSON MFG INC(SSD) | 402,385 | 406,210 | +3,825 | 62,494,000 | 68,024,000 | 2.84% | +5,530,000 |
| PARKER-HANNIFIN CORP(PH) | 82,968 | 83,126 | +158 | 57,951,000 | 63,022,000 | 2.63% | +5,071,000 |
| GLACIER BANCORP INC NEW(GBCI) | 692,948 | 699,148 | +6,200 | 29,852,000 | 34,028,000 | 1.42% | +4,176,000 |
| RBC BEARINGS INC(RBC) | 364,548 | 367,848 | +3,300 | 140,278,000 | 143,567,000 | 5.98% | +3,289,000 |
| CACI INTL INC(CACI) | 117,436 | 118,661 | +1,225 | 55,982,000 | 59,186,000 | 2.47% | +3,204,000 |
| APPLE INC(AAPL) | 49,299 | 48,852 | -447 | 10,115,000 | 12,439,000 | 0.52% | +2,324,000 |
| UNITEDHEALTH GROUP INC(UNH) | 85,129 | 82,659 | -2,470 | 26,558,000 | 28,542,000 | 1.19% | +1,984,000 |
| LINDE PLC(LIN) | 175,869 | 176,019 | +150 | 82,514,000 | 83,609,000 | 3.48% | +1,095,000 |
| ALPHABET INC(GOOG) | 16,681 | 16,270 | -411 | 2,959,000 | 3,963,000 | 0.17% | +1,004,000 |
| MASTERCARD INCORPORATED(MA) | 110,388 | 110,579 | +191 | 62,031,000 | 62,898,000 | 2.62% | +867,000 |
| INVESCO EXCHANGE TRADED FD TR | 87,951 | 88,630 | +679 | 15,984,000 | 16,813,000 | 0.70% | +829,000 |
| SPDR S&P 500 ETF TR(SPY) | 11,419 | 11,392 | -27 | 7,055,000 | 7,589,000 | 0.32% | +534,000 |
| ALPHABET INC(GOOG) | 8,364 | 7,864 | -500 | 1,474,000 | 1,912,000 | 0.08% | +438,000 |
| SHERWIN WILLIAMS CO(SHW) | 106,619 | 106,868 | +249 | 36,609,000 | 37,004,000 | 1.54% | +395,000 |
| PPL CORP(PPL) | 0 | 5,654 | +5,654 | 0 | 210,000 | 0.01% | +210,000 |
| TE CONNECTIVITY PLC(TEL) | 3,979 | 3,910 | -69 | 671,000 | 858,000 | 0.04% | +187,000 |
| SCHWAB STRATEGIC TR | 143,017 | 143,017 | 0 | 3,161,000 | 3,329,000 | 0.14% | +168,000 |
| JOHNSON & JOHNSON(JNJ) | 5,079 | 5,079 | 0 | 776,000 | 942,000 | 0.04% | +166,000 |
| ISHARES GOLD TR(IAU) | 20,850 | 19,750 | -1,100 | 1,300,000 | 1,437,000 | 0.06% | +137,000 |
| ISHARES TR | 9,929 | 9,933 | +4 | 1,085,000 | 1,180,000 | 0.05% | +95,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,134 | -17 | 467,000 | 550,000 | 0.02% | +83,000 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 1,636 | +107 | 743,000 | 822,000 | 0.03% | +79,000 |
| JPMORGAN CHASE & CO.(JPM) | 3,756 | 3,627 | -129 | 1,089,000 | 1,144,000 | 0.05% | +55,000 |
| VANGUARD INDEX FDS | 3,590 | 3,490 | -100 | 1,091,000 | 1,145,000 | 0.05% | +54,000 |
| BLACKSTONE INC(BX) | 2,430 | 2,370 | -60 | 363,000 | 405,000 | 0.02% | +42,000 |
| PHILLIPS 66(PSX) | 2,518 | 2,518 | 0 | 300,000 | 342,000 | 0.01% | +42,000 |
| SPDR INDEX SHS FDS | 18,000 | 18,000 | 0 | 729,000 | 770,000 | 0.03% | +41,000 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 555,000 | 595,000 | 0.02% | +40,000 |
| MERCK & CO INC(MRK) | 7,745 | 7,745 | 0 | 613,000 | 650,000 | 0.03% | +37,000 |
| ISHARES TR | 4,596 | 4,609 | +13 | 607,000 | 644,000 | 0.03% | +37,000 |
| MCDONALDS CORP(MCD) | 2,014 | 2,039 | +25 | 588,000 | 620,000 | 0.03% | +32,000 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 43,000 | 69,000 | 0.00% | +26,000 |
| ILLINOIS TOOL WKS INC(ITW) | 1,578 | 1,578 | 0 | 390,000 | 411,000 | 0.02% | +21,000 |
| LAUDER ESTEE COS INC(EL) | 5,578 | 5,351 | -227 | 451,000 | 472,000 | 0.02% | +21,000 |
| PFIZER INC(PFE) | 8,877 | 9,219 | +342 | 215,000 | 235,000 | 0.01% | +20,000 |
| ISHARES TR | 2,000 | 2,000 | 0 | 257,000 | 276,000 | 0.01% | +19,000 |
| PETROLEO BRASILEIRO SA PETROBR | 62,467 | 62,467 | 0 | 721,000 | 738,000 | 0.03% | +17,000 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 256,000 | 273,000 | 0.01% | +17,000 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 473,000 | 477,000 | 0.02% | +4,000 |
| AMERICAN EXPRESS CO(AXP) | 853 | 829 | -24 | 272,000 | 275,000 | 0.01% | +3,000 |
| CONOCOPHILLIPS(COP) | 4,252 | 3,977 | -275 | 382,000 | 376,000 | 0.02% | -6,000 |
| ABBOTT LABS | 5,900 | 5,900 | 0 | 802,000 | 790,000 | 0.03% | -12,000 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 398,000 | 385,000 | 0.02% | -13,000 |
| META PLATFORMS INC(META) | 458 | 436 | -22 | 338,000 | 320,000 | 0.01% | -18,000 |
| HONEYWELL INTL INC(HON) | 1,141 | 1,173 | +32 | 266,000 | 247,000 | 0.01% | -19,000 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 322,000 | 301,000 | 0.01% | -21,000 |
| COSTCO WHSL CORP NEW(COST) | 388 | 376 | -12 | 384,000 | 348,000 | 0.01% | -36,000 |
| MARRIOTT INTL INC NEW(MAR) | 2,907 | 2,907 | 0 | 794,000 | 757,000 | 0.03% | -37,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,441 | 3,441 | 0 | 1,014,000 | 971,000 | 0.04% | -43,000 |
| KENVUE INC(KVUE) | 14,457 | 15,994 | +1,537 | 303,000 | 260,000 | 0.01% | -43,000 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 944,000 | 878,000 | 0.04% | -66,000 |
| AMAZON COM INC(AMZN) | 7,352 | 7,010 | -342 | 1,613,000 | 1,539,000 | 0.06% | -74,000 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 680,000 | 564,000 | 0.02% | -116,000 |
| TEXAS INSTRS INC(TXN) | 5,234 | 5,234 | 0 | 1,087,000 | 962,000 | 0.04% | -125,000 |
| GRACO INC(GGG) | 852,433 | 861,083 | +8,650 | 73,284,000 | 73,158,000 | 3.05% | -126,000 |
| AON PLC(AON) | 600 | 0 | -600 | 214,000 | 0 | — | -214,000 |
| TRADEWEB MKTS INC(TW) | 1,750 | 0 | -1,750 | 256,000 | 0 | — | -256,000 |
| CSW INDUSTRIALS INC(CSW) | 5,900 | 5,900 | 0 | 1,692,000 | 1,432,000 | 0.06% | -260,000 |
| ARCH CAP GROUP LTD | 651,646 | 650,272 | -1,374 | 59,332,000 | 58,999,000 | 2.46% | -333,000 |
| NORTHERN TR CORP(NTRS) | 5,880 | 0 | -5,880 | 746,000 | 0 | — | -746,000 |
| UL SOLUTIONS INC(ULS) | 618,975 | 625,325 | +6,350 | 45,099,000 | 44,311,000 | 1.85% | -788,000 |
| COLGATE PALMOLIVE CO(CL) | 67,972 | 66,589 | -1,383 | 6,179,000 | 5,323,000 | 0.22% | -856,000 |
| AMETEK INC | 476,276 | 452,594 | -23,682 | 86,187,000 | 85,088,000 | 3.55% | -1,099,000 |
| MICROSOFT CORP(MSFT) | 13,992 | 11,228 | -2,764 | 6,960,000 | 5,816,000 | 0.24% | -1,144,000 |
| VISA INC(V) | 112,388 | 112,492 | +104 | 39,903,000 | 38,403,000 | 1.60% | -1,500,000 |
| AUTOMATIC DATA PROCESSING INC | 123,626 | 123,979 | +353 | 38,126,000 | 36,388,000 | 1.52% | -1,738,000 |
| PROSPERITY BANCSHARES INC(PB) | 548,208 | 553,083 | +4,875 | 38,506,000 | 36,697,000 | 1.53% | -1,809,000 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 526,783 | 528,799 | +2,016 | 41,770,000 | 39,398,000 | 1.64% | -2,372,000 |
| HEICO CORP NEW | 850,987 | 856,191 | +5,204 | 220,193,000 | 217,550,000 | 9.07% | -2,643,000 |
| COPART INC(CPRT) | 1,412,819 | 1,430,014 | +17,195 | 69,327,000 | 64,308,000 | 2.68% | -5,019,000 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 379,465 | 379,956 | +491 | 69,620,000 | 64,015,000 | 2.67% | -5,605,000 |
| BROWN & BROWN INC(BRO) | 342,180 | 343,450 | +1,270 | 37,937,000 | 32,212,000 | 1.34% | -5,725,000 |
| KINSALE CAP GROUP INC(KNSL) | 108,618 | 109,693 | +1,075 | 52,560,000 | 46,648,000 | 1.94% | -5,912,000 |
| PROGRESSIVE CORP(PGR) | 346,219 | 345,935 | -284 | 92,392,000 | 85,429,000 | 3.56% | -6,963,000 |
| ROPER TECHNOLOGIES INC(ROP) | 74,690 | 64,329 | -10,361 | 42,337,000 | 32,080,000 | 1.34% | -10,257,000 |
| RLI CORP(RLI) | 1,543,986 | 1,538,043 | -5,943 | 111,507,000 | 100,311,000 | 4.18% | -11,196,000 |
| SELECTIVE INS GROUP INC(SIGI) | 156,178 | 0 | -156,178 | 13,533,000 | 0 | — | -13,533,000 |
| IDEX CORP(IEX) | 181,435 | 109,791 | -71,644 | 31,855,000 | 17,870,000 | 0.74% | -13,985,000 |
| FISERV INC(FISV) | 336,185 | 337,120 | +935 | 57,962,000 | 43,465,000 | 1.81% | -14,497,000 |
| ONTO INNOVATION INC(ONTO) | 156,556 | 0 | -156,556 | 15,801,000 | 0 | — | -15,801,000 |