Port Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001729212
- Manager Name
- Port Capital LLC
Data Enrichment
97% identified84 identified3 unidentified
Holdings
87 positions
Manager:
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Page 3 of 5
464285204
Shares:
21350(+0.0%)
Value:
$1.3B(+19.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
142.1K | All Managers (Combined) | $2.8M | |||
Alphabet Inc.(GOOGcusip02079K107) | 16.9K | QoQ -1.27% (-219)YoY -4.08% (-720) | All Managers (Combined) | $2.6M | |
6.3K | All Managers (Combined) | $1.8M | |||
Amazon Com Inc(AMZNcusip023135106) | 7.6K | QoQ -4.50% (-358)YoY -8.60% (-714) | All Managers (Combined) | $1.4M | |
Alphabet Inc.(GOOGLcusip02079K305) | 8.6K | All Managers (Combined) | $1.3M | ||
(cusip464285204)✕ | 21.4K | All Managers (Combined) | $1.3M | ||
9.9K | QoQ +3.25% (-313)YoY -3.14% (-322) | All Managers (Combined) | $1.0M | ||
4.1K | All Managers (Combined) | $1.0M | |||
3.5K | QoQ 0.00% (-0)YoY +2.19% (+75) | All Managers (Combined) | $958.0K | ||
43.0K | All Managers (Combined) | $953.0K | |||
5.2K | All Managers (Combined) | $941.0K | |||
3.6K | All Managers (Combined) | $905.0K | |||
5.1K | QoQ -1.34% (-69)YoY -4.56% (-243) | All Managers (Combined) | $842.0K | ||
1.6K | QoQ -1.56% (-25) | All Managers (Combined) | $836.0K | ||
62.5K | All Managers (Combined) | $815.0K | |||
5.9K | All Managers (Combined) | $783.0K | |||
8.3K | QoQ +0.18% (-15)YoY -1.76% (-150) | All Managers (Combined) | $747.0K | ||
10.0K | All Managers (Combined) | $739.0K | |||
2.9K | QoQ +0.76% (-22)YoY NEW(+2.9K) | All Managers (Combined) | $692.0K | YoY NEW(+$692.0K) | |
Mcdonalds Corp(MCDcusip580135101) | 2.1K | QoQ -1.58% (-34)YoY -1.26% (-27) | All Managers (Combined) | $660.0K |