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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78463X889
Shares:18.0K
Value:$655.0K
464287473
Shares:5.0K
Value:$631.0K
TE Connectivity plc
Shares:4.1K
Value:$582.0K
NORTHERN TRUST CORP
Shares:5.9K
Value:$580.0K
THERMO FISHER SCIENTIFIC INC.
Shares:1.1K
Value:$558.0K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:15.3K
Value:$521.0K
922042742
Shares:4.3K
Value:$500.0K
COSTCO WHOLESALE CORP /NEW
Shares:471
Value:$445.0K
CONOCOPHILLIPS
Shares:4.1K
Value:$431.0K
ILLINOIS TOOL WORKS INC
Shares:1.6K
Value:$391.0K
UNILEVER PLC
Shares:6.5K
Value:$387.0K
ESTEE LAUDER COMPANIES INC
Shares:5.6K
Value:$368.0K
Kenvue Inc.
Shares:14.5K
Value:$347.0K
Blackstone Inc.
Shares:2.4K
Value:$340.0K
GOLUB CAPITAL BDC, Inc.
Shares:22.0K
Value:$333.0K
Tradeweb Markets Inc.
Shares:2.2K
Value:$330.0K
Phillips 66
Shares:2.5K
Value:$304.0K
Meta Platforms, Inc.
Shares:458
Value:$264.0K
PFIZER INC
Shares:9.7K
Value:$245.0K
HONEYWELL INTERNATIONAL INC
Shares:1.1K
Value:$242.0K