Port Capital LLC
CIK 1729212 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#1.337 dari 9.443 berdasarkan nilai 13F · top 14.2%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,13%
- Bobot 25 kepemilikan teratas
- 83,73%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 26,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $72.315.252 · penjualan $108.893.526
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang
- Posisi baru
- 27
- Meningkat
- 30
- Menurun
- 40
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
54,8%
Financials
12,3%
Financial Services
7,5%
Materials
5,2%
Retail
5,1%
Communications
1,5%
Technology
0,9%
Healthcare
0,5%
Communication Services
0,4%
Consumer products
0,3%
Consumer Discretionary
0,1%
Energy
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HEIA | $207.484.468 | 8,47% | 804.484 | $33.105.974 | Turun ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $186.957.737 | 7,63% | 290.280 | $216.244 | Turun ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $162.900.328 | 6,65% | 244.265 | $11.145.065 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $131.136.942 | 5,35% | 743.744 | $28.464.427 | Turun ×6 | ||
| SPXC SPX Technologies, Inc. Common Stock | $109.158.510 | 4,46% | 445.236 | $17.128.327 | Turun ×2 | ||
| AME AMETEK, Inc. | $102.431.589 | 4,18% | 423.376 | $9.775.336 | Turun ×4 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $97.430.339 | 3,98% | 248.896 | $22.707.951 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $87.305.428 | 3,56% | 168.238 | $2.570.625 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $85.488.160 | 3,49% | 928.311 | $-1.520.477 | Turun ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $82.563.244 | 3,37% | 394.379 | $12.530.442 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $81.107.667 | 3,31% | 82.922 | $5.336.344 | Turun ×2 | ||
| RLI RLI Corp. Common Stock (DE) | $79.498.710 | 3,24% | 1.345.839 | $355.311 | Turun ×4 | ||
| GGG Graco Inc. Common Stock | $66.974.279 | 2,73% | 885.786 | $-10.598.727 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $55.948.373 | 2,28% | 120.771 | $200.610 | Naik ×2 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $52.738.600 | 2,15% | 1.034.293 | $1.152.836 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $51.949.158 | 2,12% | 237.808 | $3.512.188 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $50.093.976 | 2,04% | 97.535 | $694.091 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $48.385.926 | 1,97% | 113.550 | $9.953.211 | Naik ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $48.234.549 | 1,97% | 496.956 | $-590.956 | Turun ×4 | ||
| ULS UL Solutions Inc. Class A Common Stock | $47.962.003 | 1,96% | 470.862 | $-1.721.941 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $47.906.444 | 1,96% | 552.701 | $3.670.202 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $44.383.740 | 1,81% | 360.521 | $-13.217.386 | Turun ×2 | ||
| V Visa Inc. | $42.060.432 | 1,72% | 122.593 | $6.718.904 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $40.786.532 | 1,66% | 1.446.844 | $-8.904.207 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $40.524.742 | 1,65% | 117.695 | $2.191.129 | Turun ×1 | ||
| WINA Winmark Corporation - Common Stock | $36.709.382 | 1,50% | 86.767 | $-5.270.042 | Turun ×2 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $33.670.847 | 1,37% | 461.055 | $-715.572 | Turun ×1 | ||
| AXP American Express Company Common Stock | $33.525.310 | 1,37% | 99.114 | $4.819.958 | Naik ×3 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $31.081.294 | 1,27% | 94.240 | $-2.258.914 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $30.239.062 | 1,23% | 738.980 | $-280.009 | Turun ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $26.206.457 | 1,07% | 508.074 | $2.817.290 | Turun ×1 | ||
| IEX IDEX Corporation Common Stock | $24.556.444 | 1,00% | 108.202 | $3.567.952 | Turun ×1 | ||
| DGII Digi International Inc. - Common Stock | $24.064.346 | 0,98% | 321.072 | $11.636.844 | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $22.870.704 | 0,93% | 579.886 | $9.574.104 | Naik ×1 | ||
| RSP | $18.510.973 | 0,76% | 87.000 | $1.797.603 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $13.906.063 | 0,57% | 48.058 | $2.067.267 | Naik ×1 | ||
| SPY SPY | $11.669.072 | 0,48% | 15.626 | $4.284.713 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $11.661.076 | 0,48% | 28.633 | $-364.136 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $11.520.975 | 0,47% | 27.742 | Naik ×1 | |||
| RVTY Revvity, Inc. Common Stock | $9.567.470 | 0,39% | 85.992 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6.026.401 | 0,25% | 65.733 | $391.420 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.725.713 | 0,23% | 16.205 | $1.133.371 | Naik ×1 | ||
| SCHF | $4.054.897 | 0,17% | 146.386 | $424.265 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.555.635 | 0,15% | 9.532 | $-256.005 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.123.414 | 0,13% | 8.740 | $876.420 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.989.424 | 0,08% | 8.347 | $532.992 | Naik ×1 | ||
| IJR | $1.616.256 | 0,07% | 10.898 | $291.752 | Naik ×6 | ||
| IAU | $1.464.970 | 0,06% | 19.401 | $-232.110 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $1.391.500 | 0,06% | 5.000 | $62.542 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.367.882 | 0,06% | 5.386 | $147.882 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.352.344 | 0,06% | 4.537 | $452.505 | Turun ×3 | ||
| VTI | $1.178.947 | 0,05% | 3.186 | $156.846 | |||
| MAR Marriott International - Class A Common Stock | $1.131.041 | 0,05% | 3.052 | $196.929 | Naik ×1 | ||
| BRKB | $1.008.286 | 0,04% | 2.015 | $318.238 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $970.206 | 0,04% | 2.964 | $-69.944 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $931.239 | 0,04% | 7.247 | $28.102 | Turun ×3 | ||
| SPDW | $907.020 | 0,04% | 18.000 | $85.320 | |||
| IBM International Business Machines Corporation Common Stock | $886.655 | 0,04% | 3.153 | $117.309 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $872.197 | 0,04% | 4.359 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $844.970 | 0,03% | 5.383 | $544.015 | Naik ×2 | ||
| MDY | $822.908 | 0,03% | 1.170 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $796.790 | 0,03% | 43.000 | $21.930 | |||
| TEL TE Connectivity plc Ordinary Shares | $752.610 | 0,03% | 3.733 | $-27.662 | |||
| PBRA | $743.712 | 0,03% | 50.800 | $-261.288 | Turun ×2 | ||
| IWS | $700.838 | 0,03% | 4.258 | $81.594 | Naik ×1 | ||
| VT | $677.396 | 0,03% | 4.316 | $80.407 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $592.608 | 0,02% | 1.182 | $35.213 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $562.497 | 0,02% | 6.199 | $-63.277 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $560.590 | 0,02% | 15.250 | $-16.470 | |||
| VOO | $557.003 | 0,02% | 811 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $550.081 | 0,02% | 2.035 | $-66.837 | Naik ×1 | ||
| IVV | $477.043 | 0,02% | 637 | Naik ×1 | |||
| IEFA | $452.477 | 0,02% | 4.685 | Naik ×1 | |||
| IJH | $448.703 | 0,02% | 5.819 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $433.834 | 0,02% | 1.604 | $19.713 | Naik ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $432.725 | 0,02% | 5.481 | $30.454 | Turun ×1 | ||
| PAVE | $420.394 | 0,02% | 7.135 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $400.038 | 0,02% | 3.848 | $-84.534 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $396.143 | 0,02% | 372 | Naik ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $377.600 | 0,02% | 10.000 | $40.200 | |||
| BX Blackstone Inc. Common Stock | $371.955 | 0,02% | 3.161 | $75.741 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $355.512 | 0,01% | 2.103 | $-51.296 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $349.934 | 0,01% | 346 | Naik ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $347.313 | 0,01% | 5.777 | $18.197 | |||
| IEMG | $346.437 | 0,01% | 4.182 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $342.737 | 0,01% | 590 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $337.271 | 0,01% | 458 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $333.027 | 0,01% | 356 | $53.030 | Naik ×1 | ||
| VB | $322.823 | 0,01% | 1.065 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $297.486 | 0,01% | 986 | Naik ×1 | |||
| SCHC | $288.720 | 0,01% | 6.000 | $8.280 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $283.360 | 0,01% | 22.000 | $4.840 | |||
| KVUE Kenvue Inc. Common Stock | $281.720 | 0,01% | 14.742 | $28.551 | Naik ×2 | ||
| NUE Nucor Corporation Common Stock | $267.523 | 0,01% | 1.201 | $49.215 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $245.490 | 0,01% | 1.754 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $244.592 | 0,01% | 1.789 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $243.962 | 0,01% | 2.154 | Naik ×1 | |||
| EWJ | $236.906 | 0,01% | 2.540 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $227.363 | 0,01% | 9.442 | $-21.398 | Naik ×1 | ||
| CWB | $218.335 | 0,01% | 2.025 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSI | $11.520.975 | 27.742 | 0,47% |
| RVTY | $9.567.470 | 85.992 | 0,39% |
| NVDA | $872.197 | 4.359 | 0,04% |
| MDY | $822.908 | 1.170 | 0,03% |
| VOO | $557.003 | 811 | 0,02% |
| IVV | $477.043 | 637 | 0,02% |
| IEFA | $452.477 | 4.685 | 0,02% |
| IJH | $448.703 | 5.819 | 0,02% |
| PAVE | $420.394 | 7.135 | 0,02% |
| CAT | $396.143 | 372 | 0,02% |
| GS | $349.934 | 346 | 0,01% |
| IEMG | $346.437 | 4.182 | 0,01% |
| AMD | $342.737 | 590 | 0,01% |
| QQQ | $337.271 | 458 | 0,01% |
| VB | $322.823 | 1.065 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HEIA | Dipangkas | -22K | +$33.1M |
| APH | Dipangkas | -69K | +$28.5M |
| WTS | Dipangkas | -9K | +$22.7M |
| SPXC | Dipangkas | -15K | +$17.1M |
| ICE | Dipangkas | -6K | -$13.2M |
| SSD | Dipangkas | -14K | +$12.5M |
| DGII | Beli lebih banyak | +63K | +$11.6M |
| TDY | Dipangkas | -7K | +$11.1M |
| GGG | Dipangkas | -31K | -$10.6M |
| ETN | Beli lebih banyak | +6K | +$10.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 337.120 | $43.465.000 | -23,5% |
| ROP | 31 Des. 2025 | 64.329 | $32.080.000 | -8,1% |
| DFIN | 31 Maret 2025 | 368.471 | $23.114.000 | 12,6% |
| BRO | 31 Maret 2026 | 269.547 | $21.482.896 | 10,4% |
| ADP | 31 Maret 2026 | 74.813 | $19.244.148 | 37,5% |
| ONTO | 30 Sep. 2025 | 156.556 | $15.801.000 | 129,4% |
| SIGI | 30 Sep. 2025 | 156.178 | $13.533.000 | 10,5% |
| UNH | 31 Maret 2026 | 30.394 | $10.033.363 | 45,0% |
| NTRS | 30 Sep. 2025 | 5.880 | $746.000 | 37,2% |
| ULXXXX | 31 Des. 2025 | 6.500 | $385.000 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 457 | $301.661 | -4,4% |
| HON | 30 Juni 2026 | 1.152 | $260.387 | -1,2% |
| TW | 30 Sep. 2025 | 1.750 | $256.000 | -6,6% |
| CMCSA | 31 Maret 2025 | 6.392 | $240.000 | -27,8% |
| PFE | 31 Des. 2025 | 9.219 | $235.000 | 11,7% |
| PEP | 31 Maret 2025 | 1.518 | $231.000 | -5,2% |
| AON | 30 Sep. 2025 | 600 | $214.000 | -1,7% |
| PPL | 31 Des. 2025 | 5.654 | $210.000 | 1,7% |
| PPL | 30 Juni 2025 | 5.654 | $204.000 | 5,1% |
| ATEC | 30 Juni 2025 | 13.000 | $132.000 | -13,4% |