Port Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Port Capital LLC
Data Enrichment
97% identified
84 identified3 unidentified

Holdings

87 positions
Manager:
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808524805
Shares:
142137(+0.0%)
Value:
$2.8B(+6.9%)
Alphabet Inc.
Shares:
16901(-1.3%)
Value:
$2.6B(-19.0%)
CSW INDUSTRIALS, INC.
Shares:
6300(-7.3%)
Value:
$1.8B(-23.4%)
AMAZON COM INC
Shares:
7582(-4.5%)
Value:
$1.4B(-17.2%)
Alphabet Inc.
Shares:
8574(-4.7%)
Value:
$1.3B(-22.2%)
464285204
Shares:
21350(+0.0%)
Value:
$1.3B(+19.1%)
464287804
Shares:
9925(+3.3%)
Value:
$1.0B(-6.2%)
JPMORGAN CHASE & CO
Shares:
4106(-17.6%)
Value:
$1.0B(-15.7%)
922908769
Shares:
3486(+0.0%)
Value:
$958.0M(-5.1%)
ARES CAPITAL CORP
Shares:
43000(+0.0%)
Value:
$953.0M(+1.3%)
TEXAS INSTRUMENTS INC
Shares:
5234(-22.0%)
Value:
$941.0M(-25.2%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
3641(-11.0%)
Value:
$905.0M(+0.7%)
JOHNSON & JOHNSON
Shares:
5079(-1.3%)
Value:
$842.0M(+13.0%)
BERKSHIRE HATHAWAY INC
Shares:
1569(-1.6%)
Value:
$836.0M(+15.6%)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:
62467(-1.3%)
Value:
$815.0M(+8.8%)
ABBOTT LABORATORIES
Shares:
5900(-12.7%)
Value:
$783.0M(+2.5%)
Merck & Co., Inc.
Shares:
8326(+0.2%)
Value:
$747.0M(-9.7%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
10000(+0.0%)
Value:
$739.0M(+15.1%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
2907(+0.8%)
Value:
$692.0M(-14.0%)
MCDONALDS CORP
Shares:
2114(-1.6%)
Value:
$660.0M(+5.9%)