Port-Capital

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

SEC FilingSEC DataHachi Filing

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: port-capital
Manager Name: Port-Capital

Data Enrichment

97% identified

84 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Aon plc

AON|G0403H108

Shares:600

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$2.2B)

464288257

Shares:2.0K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$2.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:853

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$2.2B)

808524888

Shares:6.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$2.2B)

PPL Corp

PPL|69351T106

Shares:5.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$2.2B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:13.0K

Value:$132.0K

% of Portfolio:0.0% ($132.0K/$2.2B)

Solid Power, Inc.

SLDP|83422N105

Shares:19.8K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	600	QoQ -3.06% (-19) YoY -31.19% (-272)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$2.2B)	QoQ +7.65% (-$17.0K) YoY -17.86% (-$52.0K)
(cusip464288257)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$2.2B)	QoQ -0.85% (-$2.0K) YoY +5.90% (+$13.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	853	QoQ -6.97% (-64) YoY -30.08% (-367)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$2.2B)	QoQ -15.44% (-$42.0K) YoY -17.26% (-$48.0K)
(cusip808524888)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$2.2B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
PPL Corp(PPLcusip69351T106)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$2.2B)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	13.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$132.0K	0.0% ($132.0K/$2.2B)	QoQ +10.92% (+$13.0K) YoY -26.25% (-$47.0K)
Solid Power, Inc.(SLDPcusip83422N105)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$2.2B)	QoQ -43.24% (-$16.0K) YoY -47.50% (-$19.0K)