account_balance
Investment manager · 13F filer · SEC CIK 1729212
Port Capital LLC
Reported value$2.45Bas of Jun 30, 2026
Positions108 27 new, 1 sold out
Top 10 weight51.1%HEIA alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HEIAHeico Corp New
8.5%Trimmed −3%
RBCRBC Bearings Inc
7.6%Trimmed −16%
TDYTeledyne Technologies Inc
6.6%Trimmed −3%
APHAmphenol Corp
5.4%Trimmed −8%
SPXCSPX Technologies Inc
4.5%Trimmed −3%
AMEAmetek Inc
4.2%Trimmed −2%
WTSWatts Water Technologies Inc
4.0%Trimmed −3%
LINLinde PLC
3.6%
ORLYOreilly Automotive Inc
3.5%
SSDSimpson MFG Inc
3.4%Trimmed −3%
PHParker-hannifin Corp
3.3%Trimmed −2%
RLIRli Corp
3.2%Trimmed −3%
HEIAHeico Corp New
8.5%Trimmed −3%
RBCRBC Bearings Inc
7.6%Trimmed −16%
TDYTeledyne Technologies Inc
6.6%Trimmed −3%
APHAmphenol Corp
5.4%Trimmed −8%
SPXCSPX Technologies Inc
4.5%Trimmed −3%
AME4.2%WTS4.0%LIN3.6%ORLY3.5%SSD3.4%PH3.3%RLI3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HEIA Heico Corp New 8.5% Trimmed −3%RBC RBC Bearings Inc 7.6% Trimmed −16%TDY Teledyne Technologies Inc 6.6% Trimmed −3%APH Amphenol Corp 5.4% Trimmed −8%SPXC SPX Technologies Inc 4.5% Trimmed −3%AME Ametek Inc 4.2% Trimmed −2%WTS Watts Water Technologies Inc 4.0% Trimmed −3%LIN Linde PLC 3.6% HeldORLY Oreilly Automotive Inc 3.5% HeldSSD Simpson MFG Inc 3.4% Trimmed −3%PH Parker-hannifin Corp 3.3% Trimmed −2%RLI Rli Corp 3.2% Trimmed −3%
What changed