Latest Port Capital LLC Stock Portfolio
Port Capital LLC Performance:
2025 Q1: -0.4%YTD: -0.4%2024: 9.14%
Performance for 2025 Q1 is -0.4%, and YTD is -0.4%, and 2024 is 9.14%.
About Port Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Port Capital LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2025.
The top stock holdings of Port Capital LLC are HEI, RLI, ROLL. The fund has invested 8.1% of it's portfolio in HEICO CORP NEW and 5.6% of portfolio in RLI CORP.
The fund managers got completely rid off DONNELLEY FINL SOLUTIONS INC (DFIN), COMCAST CORP NEW (CMCSA) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), TE CONNECTIVITY PLC and TEXAS INSTRS INC (TXN). Port Capital LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), AUTOMATIC DATA PROCESSING INC (ADP) and BROWN & BROWN INC (BRO).
The top stock holdings of Port Capital LLC are HEI, RLI, ROLL. The fund has invested 8.1% of it's portfolio in HEICO CORP NEW and 5.6% of portfolio in RLI CORP.
The fund managers got completely rid off DONNELLEY FINL SOLUTIONS INC (DFIN), COMCAST CORP NEW (CMCSA) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), TE CONNECTIVITY PLC and TEXAS INSTRS INC (TXN). Port Capital LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), AUTOMATIC DATA PROCESSING INC (ADP) and BROWN & BROWN INC (BRO).
Port Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Port Capital LLC made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 215,000 |
| ppl corp | 204,000 |
New stocks bought by Port Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| rli corp | 99.83 |
| automatic data processing inc | 81.44 |
| brown & brown inc | 31.41 |
| ul solutions inc | 14.41 |
| caci intl inc | 6.16 |
| spx technologies inc | 5.69 |
| blackstone inc | 3.54 |
| ishares tr | 3.26 |
Additions to existing portfolio by Port Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -35.79 |
| te connectivity plc | -29.46 |
| texas instrs inc | -22.00 |
| thermo fisher scientific inc | -19.06 |
| jpmorgan chase & co. | -17.57 |
| lauder estee cos inc | -15.41 |
| meta platforms inc | -14.39 |
| canadian pacific kansas city | -13.56 |
Port Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| donnelley finl solutions inc | -23,114,000 |
| comcast corp new | -240,000 |
| pepsico inc | -231,000 |
Port Capital LLC got rid off the above stocks
Sector Distribution
Port Capital LLC has about 29.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.6 |
| Financial Services | 28.3 |
| Technology | 14 |
| Basic Materials | 7.7 |
| Others | 6.4 |
| Consumer Cyclical | 6.3 |
| 5.1 | |
| Healthcare | 1.9 |
Market Cap. Distribution
Port Capital LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.1 |
| MID-CAP | 22.8 |
| MEGA-CAP | 11 |
| UNALLOCATED | 6.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 63.6% of the stocks held by Port Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 36.4 |
| RUSSELL 2000 | 11.9 |
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 87 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. RLI proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Port Capital LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 49,833 | 11,069,000 | reduced | -5.82 | ||
| AAXJ | ishares tr | 0.01 | 2,000 | 233,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 5,900 | 783,000 | reduced | -12.7 | ||
| ACGL | arch cap group ltd | 2.81 | 644,146 | 61,954,000 | reduced | -0.85 | ||
| ADP | automatic data processing inc | 1.38 | 99,586 | 30,427,000 | added | 81.44 | ||
| AME | ametek inc | 3.67 | 470,296 | 80,957,000 | reduced | -0.78 | ||
| AMZN | amazon com inc | 0.06 | 7,582 | 1,443,000 | reduced | -4.51 | ||
| AON | aon plc | 0.01 | 600 | 239,000 | reduced | -3.07 | ||
| APH | amphenol corp new | 3.80 | 1,277,360 | 83,782,000 | reduced | -7.36 | ||
| ATEC | alphatec hldgs inc | 0.01 | 13,000 | 132,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.01 | 853 | 230,000 | reduced | -6.98 | ||
| BRO | brown & brown inc | 1.78 | 315,815 | 39,287,000 | added | 31.41 | ||
| BX | blackstone inc | 0.01 | 2,430 | 340,000 | added | 3.54 | ||
| CACI | caci intl inc | 1.94 | 116,546 | 42,763,000 | added | 6.16 | ||
| CL | colgate palmolive co | 0.29 | 68,472 | 6,416,000 | reduced | -0.08 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.02 | 4,105 | 431,000 | reduced | -1.08 | ||
| COST | costco whsl corp new | 0.02 | 471 | 445,000 | reduced | -10.63 | ||
| CP | canadian pacific kansas city | 1.96 | 614,923 | 43,153,000 | reduced | -13.56 | ||
| CPRT | copart inc | 3.60 | 1,404,540 | 79,483,000 | reduced | -4.41 | ||