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 5 of 5
464288257
Shares:
2000(+0.0%)
Value:
$233.0M(-0.8%)
808524888
Shares:
6000
Value:
$215.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 600 | QoQ -3.06% (-19) | All Managers (Combined) | $239.0K | ||
(cusip464288257)✕ | 2.0K | All Managers (Combined) | $233.0K | ||
| 853 | QoQ -6.97% (-64) | All Managers (Combined) | $230.0K | ||
(cusip808524888)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $215.0K | QoQ NEW(+$215.0K) YoY NEW(+$215.0K) |
| 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $204.0K | QoQ NEW(+$204.0K) YoY NEW(+$204.0K) | |
| 13.0K | All Managers (Combined) | $132.0K | |||
| 19.8K | All Managers (Combined) | $21.0K |