§ 13F · FUND PROFILE
Port Capital LLC.
AUM · $2.4B (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HEI/A | HEICO CORP NEW | 804K | $207M | 8.5% | −3% |
| 2 | RBC | RBC BEARINGS INC | 290K | $187M | 7.6% | −16% |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | 244K | $163M | 6.6% | −3% |
| 4 | APH | AMPHENOL CORP | 744K | $131M | 5.4% | −8% |
| 5 | SPXC | SPX TECHNOLOGIES INC | 445K | $109M | 4.5% | −3% |
| 6 | AME | AMETEK INC | 423K | $102M | 4.2% | −2% |
| 7 | WTS | WATTS WATER TECHNOLOGIES INC | 249K | $97M | 4.0% | −3% |
| 8 | LIN | LINDE PLC | 168K | $87M | 3.6% | −2% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 928K | $85M | 3.5% | −2% |
| 10 | SSD | SIMPSON MFG INC | 394K | $83M | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORT SIGNAL
AC read
Port Capital LLC is a Other fund managing $2.4 billion in assets. The fund runs a portfolio of 84 positions.
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