Port-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  null,
  "RBC",
  "ABT",
  "GOOGL",
  "AXP",
  "BRO",
  "CP.TO",
  "ARCC",
  "SIGI",
  "ULS",
  "HON",
  "MCD",
  null,
  "GBCI",
  "HEI-A",
  "ITW",
  "ICE",
  "META",
  "SLDP",
  "KNSL",
  "IWS",
  "LIN",
  "MA",
  "MSFT",
  "NTRS",
  "ORLY",
  "BX",
  "IJR",
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "MRK",
  "KVUE",
  "SHW",
  "ROP",
  "SPDW",
  "IBM",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "UL",
  "ATEC",
  "GGG",
  "RLI",
  "RYAN",
  "AON",
  "WTS",
  "ACGL",
  "APH",
  "EL",
  "FI",
  "IEX",
  "AMZN",
  null,
  "VT",
  "V",
  "WINA",
  "ONTO",
  "SCHF",
  "SPXC",
  "PPL",
  "PB",
  "PSX",
  "SSD",
  "TDY",
  "AME",
  "ADP",
  "BRK-B",
  "CACI",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CSWI",
  "RSP",
  "MAR",
  "EPD",
  "GOOG",
  "JNJ",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 87
Total Value: 2205578000
Accession Number: 0001104659-25-049491
Form Type: 13F-HR
CIK: port-capital
Manager Name: Port-Capital

Data Enrichment

97% identified

84 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HEICO CORP

HEI-A|422806208

Shares:843.8K

Value:$178.0M

% of Portfolio:8.1% ($178.0M/$2.2B)

RLI CORP

RLI|749607107

Shares:1.5M

Value:$123.1M

% of Portfolio:5.6% ($123.1M/$2.2B)

RBC Bearings INC

RBC|75524B104

Shares:352.9K

Value:$113.5M

% of Portfolio:5.1% ($113.5M/$2.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:71.0K

Value:$101.8M

% of Portfolio:4.6% ($101.8M/$2.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:195.8K

Value:$97.5M

% of Portfolio:4.4% ($97.5M/$2.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:342.8K

Value:$97.0M

% of Portfolio:4.4% ($97.0M/$2.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.3M

Value:$83.8M

% of Portfolio:3.8% ($83.8M/$2.2B)

AMETEK INC/

AME|031100100

Shares:470.3K

Value:$81.0M

% of Portfolio:3.7% ($81.0M/$2.2B)

LINDE PLC

LIN|G54950103

Shares:173.6K

Value:$80.9M

% of Portfolio:3.7% ($80.9M/$2.2B)

COPART INC

CPRT|217204106

Shares:1.4M

Value:$79.5M

% of Portfolio:3.6% ($79.5M/$2.2B)

FISERV INC

FI|337738108

Shares:332.4K

Value:$73.4M

% of Portfolio:3.3% ($73.4M/$2.2B)

GRACO INC

GGG|384109104

Shares:795.3K

Value:$66.4M

% of Portfolio:3.0% ($66.4M/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:376.7K

Value:$65.0M

% of Portfolio:2.9% ($65.0M/$2.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:644.1K

Value:$62.0M

% of Portfolio:2.8% ($62.0M/$2.2B)

Mastercard Inc

MA|57636Q104

Shares:109.2K

Value:$59.8M

% of Portfolio:2.7% ($59.8M/$2.2B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:378.8K

Value:$59.5M

% of Portfolio:2.7% ($59.5M/$2.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:107.8K

Value:$52.5M

% of Portfolio:2.4% ($52.5M/$2.2B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:395.5K

Value:$50.9M

% of Portfolio:2.3% ($50.9M/$2.2B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:233.1K

Value:$47.5M

% of Portfolio:2.2% ($47.5M/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:73.4K

Value:$43.3M

% of Portfolio:2.0% ($43.3M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	843.8K	QoQ -4.85% (-43.1K) YoY -10.54% (-99.5K)	All Managers (Combined)	$178.0M	8.1% ($178.0M/$2.2B)	QoQ +7.87% (-$13.0M) YoY +22.59% (-$32.8M)
RLI CORP(RLIcusip749607107)	1.5M	QoQ +99.82% (-765.3K) YoY +104.23% (+781.9K)	All Managers (Combined)	$123.1M	5.6% ($123.1M/$2.2B)	QoQ -2.61% (-$3.3M) YoY +10.49% (+$11.7M)
RBC Bearings INC(RBCcusip75524B104)	352.9K	QoQ -7.04% (-26.8K) YoY -6.44% (-24.3K)	All Managers (Combined)	$113.5M	5.1% ($113.5M/$2.2B)	QoQ -0.01% (-$20.0K) YoY +11.34% (-$11.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	71.0K	QoQ -0.71% (-511) YoY +7.61% (+5.0K)	All Managers (Combined)	$101.8M	4.6% ($101.8M/$2.2B)	QoQ +19.94% (-$16.9M) YoY +36.56% (+$27.3M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	195.8K	QoQ -3.59% (-7.3K) YoY -12.20% (-27.2K)	All Managers (Combined)	$97.5M	4.4% ($97.5M/$2.2B)	QoQ +3.37% (-$3.2M) YoY +1.78% (-$1.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	342.8K	QoQ -1.56% (-5.4K) YoY -3.52% (-12.5K)	All Managers (Combined)	$97.0M	4.4% ($97.0M/$2.2B)	QoQ +16.26% (-$13.6M) YoY +32.01% (-$23.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.3M	QoQ -7.35% (-101.4K) YoY +92.18% (+612.7K)	All Managers (Combined)	$83.8M	3.8% ($83.8M/$2.2B)	QoQ -12.50% (-$12.0M) YoY +9.28% (+$7.1M)
AMETEK INC/(AMEcusip031100100)	470.3K	QoQ -0.77% (-3.7K) YoY +6.72% (+29.6K)	All Managers (Combined)	$81.0M	3.7% ($81.0M/$2.2B)	QoQ -5.24% (-$4.5M) YoY +0.44% (+$362.0K)
LINDE PLC(LINcusipG54950103)	173.6K	QoQ -0.61% (-1.1K) YoY +6.39% (+10.4K)	All Managers (Combined)	$80.9M	3.7% ($80.9M/$2.2B)	QoQ +10.54% (-$7.7M) YoY +6.69% (+$5.1M)
COPART INC(CPRTcusip217204106)	1.4M	QoQ -4.40% (-64.7K) YoY -21.41% (-382.7K)	All Managers (Combined)	$79.5M	3.6% ($79.5M/$2.2B)	QoQ -5.73% (-$4.8M) YoY -23.21% (-$24.0M)
FISERV INC(FIcusip337738108)	332.4K	QoQ -1.20% (-4.0K) YoY +0.18% (+626)	All Managers (Combined)	$73.4M	3.3% ($73.4M/$2.2B)	QoQ +6.20% (-$4.3M) YoY +38.43% (+$20.4M)
GRACO INC(GGGcusip384109104)	795.3K	QoQ +0.44% (-3.5K) YoY +1.18% (-9.3K)	All Managers (Combined)	$66.4M	3.0% ($66.4M/$2.2B)	QoQ -0.48% (-$322.0K) YoY -9.59% (-$7.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	376.7K	QoQ -1.41% (-5.4K) YoY +2.87% (+10.5K)	All Managers (Combined)	$65.0M	2.9% ($65.0M/$2.2B)	QoQ +14.12% (-$8.0M) YoY +29.12% (+$14.7M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	644.1K	QoQ -0.84% (-5.5K) YoY +4.50% (+27.8K)	All Managers (Combined)	$62.0M	2.8% ($62.0M/$2.2B)	QoQ +3.26% (-$2.0M) YoY +8.73% (+$5.0M)
Mastercard Inc(MAcusip57636Q104)	109.2K	QoQ -0.79% (-876) YoY +4.62% (+4.8K)	All Managers (Combined)	$59.8M	2.7% ($59.8M/$2.2B)	QoQ +3.26% (-$1.9M) YoY +19.08% (+$9.6M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	378.8K	QoQ +0.76% (-2.9K) YoY +3.16% (-11.6K)	All Managers (Combined)	$59.5M	2.7% ($59.5M/$2.2B)	QoQ -4.54% (-$2.8M) YoY -21.01% (-$15.8M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	107.8K	QoQ +0.83% (+890) YoY +1.71% (-1.8K)	All Managers (Combined)	$52.5M	2.4% ($52.5M/$2.2B)	QoQ +5.51% (+$2.7M) YoY -5.65% (-$3.1M)
SPX Technologies, Inc.(SPXCcusip78473E103)	395.5K	QoQ +5.68% (-21.3K) YoY +27.08% (+84.3K)	All Managers (Combined)	$50.9M	2.3% ($50.9M/$2.2B)	QoQ -6.47% (-$3.5M) YoY +32.91% (+$12.6M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	233.1K	QoQ +0.81% (+1.9K) YoY +18.47% (+36.4K)	All Managers (Combined)	$47.5M	2.2% ($47.5M/$2.2B)	QoQ +1.11% (+$525.0K) YoY +13.66% (+$5.7M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	73.4K	QoQ -0.02% (-15) YoY +8.31% (+5.6K)	All Managers (Combined)	$43.3M	2.0% ($43.3M/$2.2B)	QoQ +13.39% (-$5.1M) YoY +13.86% (+$5.3M)