Port Capital LLC
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
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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.0K | All Managers (Combined) | $655.0K | |||
5.0K | All Managers (Combined) | $631.0K | |||
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $582.0K | YoY NEW(+$582.0K) | |
5.9K | QoQ +0.23% (-14)YoY -1.34% (-80) | All Managers (Combined) | $580.0K | ||
1.1K | All Managers (Combined) | $558.0K | |||
15.3K | All Managers (Combined) | $521.0K | |||
4.3K | All Managers (Combined) | $500.0K | |||
471 | All Managers (Combined) | $445.0K | |||
Conocophillips(COPcusip20825C104) | 4.1K | QoQ -1.08% (-45)YoY -0.29% (-12) | All Managers (Combined) | $431.0K | |
1.6K | QoQ -2.95% (-48)YoY -2.29% (-37) | All Managers (Combined) | $391.0K | ||
Unilever Plc(ULcusip904767704) | 6.5K | All Managers (Combined) | $387.0K | ||
5.6K | All Managers (Combined) | $368.0K | |||
Kenvue Inc.(KVUEcusip49177J102) | 14.5K | QoQ -1.78% (-262)YoY -2.40% (-357) | All Managers (Combined) | $347.0K | |
Blackstone Inc.(BXcusip09260D107) | 2.4K | QoQ +3.53% (-83)YoY -1.49% (-37) | All Managers (Combined) | $340.0K | |
22.0K | All Managers (Combined) | $333.0K | |||
2.2K | QoQ 0.00% (+0)YoY -8.26% (-200) | All Managers (Combined) | $330.0K | ||
Phillips 66(PSXcusip718546104) | 2.5K | QoQ -0.68% (-17)YoY +4.45% (-105) | All Managers (Combined) | $304.0K | |
458 | All Managers (Combined) | $264.0K | |||
Pfizer Inc(PFEcusip717081103) | 9.7K | QoQ -1.64% (-162)YoY +1.91% (-182) | All Managers (Combined) | $245.0K | |
1.1K | All Managers (Combined) | $242.0K |