Institutional Fund
Port Capital LLC
Chicago, ILCIK 17292125 filings on record
Portfolio Value
$2.25B
Q1 2026
Holdings
82
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.0%
from $2.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rbc Bearings Inc8.3%
- Heico Corp New7.8%
- Teledyne Technologies Inc6.7%
- Amphenol Corp New4.6%
- Ametek Inc4.1%
- Spx Technologies Inc4.1%
- Other64.4%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rbc Bearings Inc | 343.8K | $186.74M | 8.3% | −26.0K | Reduced |
| 2 | Heico Corp New | 826.1K | $174.38M | 7.8% | −34.1K | Reduced |
| 3 | Teledyne Technologies Inc | 250.8K | $151.76M | 6.7% | +14.4K | Added |
| 4 | Amphenol Corp New | 812.6K | $102.67M | 4.6% | −116.1K | Reduced |
| 5 | Ametek Inc | 432.2K | $92.66M | 4.1% | −19.5K | Reduced |
| 6 | Spx Technologies Inc | 460.3K | $92.03M | 4.1% | −1.3K | Reduced |
| 7 | Oreilly Automotive Inc | 942.6K | $87.01M | 3.9% | −32.6K | Reduced |
| 8 | Linde PLC | 170.9K | $84.73M | 3.8% | −5.8K | Reduced |
| 9 | Rli Corp | 1.39M | $79.14M | 3.5% | −17.7K | Reduced |
| 10 | Graco Inc | 916.4K | $77.57M | 3.4% | +49.3K | Added |
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