Port Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Port Capital LLC | Institutional Filer | ▼ 3.02% | $2.25B | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | Industrials | 344K | $186.7M | 8.30% |
| 2 | HEIA | HEICO CORP NEW | — | 826K | $174.4M | 7.75% |
| 3 | TDY | Teledyne Technologies Incorporated | Technology | 251K | $151.8M | 6.75% |
| 4 | APH | Amphenol Corporation | Technology | 813K | $102.7M | 4.57% |
| 5 | AME | AMETEK, Inc. | Industrials | 432K | $92.7M | 4.12% |
| 6 | SPXC | SPX Technologies, Inc. | Industrials | 460K | $92.0M | 4.09% |
| 7 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 943K | $87.0M | 3.87% |
| 8 | LIN | Linde plc | Basic Materials | 171K | $84.7M | 3.77% |
| 9 | RLI | RLI Corp. | Financial Services | 1.4M | $79.1M | 3.52% |
| 10 | GGG | Graco Inc. | Industrials | 916K | $77.6M | 3.45% |
| 11 | PH | Parker-Hannifin Corporation | Industrials | 85K | $75.8M | 3.37% |
| 12 | WTS | Watts Water Technologies, Inc. | Industrials | 257K | $74.7M | 3.32% |
| 13 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 408K | $70.0M | 3.11% |
| 14 | ICE | Intercontinental Exchange, Inc. | Financial Services | 366K | $57.6M | 2.56% |
| 15 | CACI | CACI International Inc | Technology | 103K | $55.7M | 2.48% |
Showing 1 to 15 of 82 holdings