Port Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001729212
Manager Name
Port Capital LLC
Data Enrichment
97% identified
84 identified3 unidentified

Holdings

87 positions
Manager:
SEC
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CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
614923(-13.6%)
Value:
$43.2B(-16.2%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
116546(+6.2%)
Value:
$42.8B(-3.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
66898(-0.3%)
Value:
$40.7B(-4.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
315815(+31.4%)
Value:
$39.3B(+60.2%)
VISA INC.
V|92826C839
Shares:
111943(-1.2%)
Value:
$39.2B(+9.6%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
544533(+1.0%)
Value:
$38.9B(-4.3%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
72132(-0.9%)
Value:
$37.8B(+2.6%)
UL Solutions Inc.
ULS|903731107
Shares:
614450(+14.4%)
Value:
$34.7B(+29.4%)
WINMARK CORP
WINA|974250102
Shares:
107401(+1.4%)
Value:
$34.1B(-18.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
179980(-7.3%)
Value:
$32.6B(-19.8%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
688223(+1.1%)
Value:
$30.4B(-11.0%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
99586(+81.4%)
Value:
$30.4B(+89.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
86429(+0.6%)
Value:
$30.2B(+3.4%)
ONTO INNOVATION INC.
ONTO|683344105
Shares:
194101(-10.4%)
Value:
$23.6B(-34.8%)
46137V357
RSP|46137V357
Shares:
87628(-1.2%)
Value:
$15.2B(-2.4%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
154903(+1.0%)
Value:
$14.2B(-1.1%)
Apple Inc.
AAPL|037833100
Shares:
49833(-5.8%)
Value:
$11.1B(-16.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
11687(-6.0%)
Value:
$6.5B(-10.3%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
68472(-0.1%)
Value:
$6.4B(+3.0%)
MICROSOFT CORP
MSFT|594918104
Shares:
14089(-1.2%)
Value:
$5.3B(-12.1%)