Latest Port Capital LLC Stock Portfolio
Port Capital LLC Performance:
2025 Q4: -0.32%YTD: 9.06%2024: 11.13%
Performance for 2025 Q4 is -0.32%, and YTD is 9.06%, and 2024 is 11.13%.
About Port Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Port Capital LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.
The top stock holdings of Port Capital LLC are HEI, ROLL, APH. The fund has invested 9.4% of it's portfolio in HEICO CORP NEW and 7.2% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off FISERV INC, ROPER TECHNOLOGIES INC (ROP) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AUTOMATIC DATA PROCESSING INC (ADP) and KENVUE INC. Port Capital LLC opened new stock positions in EATON CORP PLC (ETN), UNILEVER PLC (UL) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ATMUS FILTRATION TECHNOLOGIES and S&P GLOBAL INC (SPGI).
The top stock holdings of Port Capital LLC are HEI, ROLL, APH. The fund has invested 9.4% of it's portfolio in HEICO CORP NEW and 7.2% of portfolio in RBC BEARINGS INC.
The fund managers got completely rid off FISERV INC, ROPER TECHNOLOGIES INC (ROP) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AUTOMATIC DATA PROCESSING INC (ADP) and KENVUE INC. Port Capital LLC opened new stock positions in EATON CORP PLC (ETN), UNILEVER PLC (UL) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ATMUS FILTRATION TECHNOLOGIES and S&P GLOBAL INC (SPGI).
Port Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Port Capital LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 27,490,300 |
| unilever plc | 377,816 |
| nucor corp | 219,546 |
New stocks bought by Port Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| american express co | 3,851 |
| atmus filtration technologies | 103 |
| s&p global inc | 62.25 |
| invesco exchange traded fd tr | 27.24 |
| old rep intl corp | 26.55 |
| teledyne technologies inc | 21.7 |
| visa inc | 7.06 |
| parker-hannifin corp | 6.77 |
Additions to existing portfolio by Port Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -63.23 |
| automatic data processing inc | -39.66 |
| kenvue inc | -27.55 |
| glacier bancorp inc new | -25.6 |
| progressive corp | -22.81 |
| brown & brown inc | -21.52 |
| amphenol corp new | -13.91 |
| caci intl inc | -13.71 |
Port Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -43,465,000 |
| roper technologies inc | -32,080,000 |
| pfizer inc | -235,000 |
| unilever plc | -385,000 |
| ppl corp | -210,000 |
Port Capital LLC got rid off the above stocks
Sector Distribution
Port Capital LLC has about 33.9% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Technology
- Basic Materials
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Industrials | 33.9 |
| Financial Services | 24.8 |
| Technology | 13.9 |
| Basic Materials | 7.6 |
| 7.2 | |
| Others | 5.8 |
| Consumer Cyclical | 5.7 |
Market Cap. Distribution
Port Capital LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 71.3 |
| MID-CAP | 11 |
| MEGA-CAP | 10.2 |
| UNALLOCATED | 5.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 62.3% of the stocks held by Port Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.6 |
| Others | 37.7 |
| RUSSELL 2000 | 12.7 |
Port Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Port Capital LLC
Port Capital LLC has 82 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. TDY proved to be the most loss making stock for the portfolio. ROLL was the most profitable stock for Port Capital LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.57 | 48,672 | 13,232,000 | reduced | -0.37 | ||
| AAXJ | ishares tr | 0.01 | 2,000 | 282,980 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 5,959 | 746,603 | added | 1.00 | ||
| ACGL | arch cap group ltd | 2.37 | 572,792 | 54,942,200 | reduced | -11.92 | ||
| ADP | automatic data processing inc | 0.83 | 74,813 | 19,244,100 | reduced | -39.66 | ||
| AME | ametek inc | 4.00 | 451,704 | 92,739,300 | reduced | -0.2 | ||
| AMZN | amazon com inc | 0.07 | 7,050 | 1,627,280 | added | 0.57 | ||
| APH | amphenol corp new | 5.41 | 928,678 | 125,502,000 | reduced | -13.91 | ||
| AXP | american express co | 0.52 | 32,755 | 12,117,700 | added | 3,851 | ||
| BRO | brown & brown inc | 0.93 | 269,547 | 21,482,900 | reduced | -21.52 | ||
| BX | blackstone inc | 0.02 | 2,453 | 378,105 | added | 3.5 | ||
| CACI | caci intl inc | 2.35 | 102,392 | 54,555,500 | reduced | -13.71 | ||
| CL | colgate palmolive co | 0.22 | 66,089 | 5,222,350 | reduced | -0.75 | ||
| COP | conocophillips | 0.02 | 3,880 | 363,207 | reduced | -2.44 | ||
| COST | costco whsl corp new | 0.01 | 376 | 324,240 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 1.69 | 530,479 | 39,110,500 | added | 0.32 | ||
| CPRT | copart inc | 2.44 | 1,445,360 | 56,585,800 | added | 1.07 | ||
| CSD | invesco exchange traded fd tr | 0.93 | 112,775 | 21,603,100 | added | 27.24 | ||
| CSWI | csw industrials inc | 0.07 | 5,900 | 1,731,830 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.03 | 18,000 | 799,380 | unchanged | 0.00 | ||