Mga Batayang Estadistika
| Nilai Portofolio | $ 2,351,643,000 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Port Capital LLC telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,351,643,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Port Capital LLC adalah Heico Corp. - Class A (US:HEIA) , RBC Bearings Incorporated (US:RBC) , Amphenol Corporation (US:APH) , RLI Corp. (US:RLI) , and Teledyne Technologies Incorporated (US:TDY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.85 | 220.19 | 9.3634 | 1.2926 | |
| 1.17 | 115.71 | 4.9205 | 1.1218 | |
| 0.46 | 76.40 | 3.2487 | 0.9392 | |
| 0.36 | 140.28 | 5.9651 | 0.8173 | |
| 0.08 | 57.95 | 2.4643 | 0.6206 | |
| 0.25 | 61.18 | 2.6018 | 0.4469 | |
| 0.12 | 55.98 | 2.3805 | 0.4417 | |
| 0.62 | 45.10 | 1.9178 | 0.3465 | |
| 0.12 | 38.13 | 1.6212 | 0.2417 | |
| 0.11 | 40.84 | 1.7368 | 0.1889 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.97 | 87.45 | 3.7186 | -0.8960 | |
| 0.34 | 57.96 | 2.4647 | -0.8632 | |
| 1.54 | 111.51 | 4.7417 | -0.8381 | |
| 1.41 | 69.33 | 2.9480 | -0.6557 | |
| 0.09 | 26.56 | 1.1293 | -0.5835 | |
| 0.35 | 92.39 | 3.9288 | -0.4702 | |
| 0.16 | 15.80 | 0.6719 | -0.3959 | |
| 0.65 | 59.33 | 2.5230 | -0.2860 | |
| 0.19 | 98.38 | 4.1835 | -0.2352 | |
| 0.53 | 41.77 | 1.7762 | -0.1803 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEIA / Heico Corp. - Class A | 0.85 | 0.86 | 220.19 | 23.70 | 9.3634 | 1.2926 | |||
| RBC / RBC Bearings Incorporated | 0.36 | 3.31 | 140.28 | 23.55 | 5.9651 | 0.8173 | |||
| APH / Amphenol Corporation | 1.17 | -8.27 | 115.71 | 38.11 | 4.9205 | 1.1218 | |||
| RLI / RLI Corp. | 1.54 | 0.78 | 111.51 | -9.39 | 4.7417 | -0.8381 | |||
| TDY / Teledyne Technologies Incorporated | 0.19 | -1.93 | 98.38 | 0.95 | 4.1835 | -0.2352 | |||
| PGR / The Progressive Corporation | 0.35 | 0.99 | 92.39 | -4.78 | 3.9288 | -0.4702 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.97 | 1,265.65 | 87.45 | -14.08 | 3.7186 | -0.8960 | |||
| AME / AMETEK, Inc. | 0.48 | 1.27 | 86.19 | 6.46 | 3.6650 | -0.0056 | |||
| LIN / Linde plc | 0.18 | 1.28 | 82.51 | 2.05 | 3.5088 | -0.1573 | |||
| SPXC / SPX Technologies, Inc. | 0.46 | 15.19 | 76.40 | 49.98 | 3.2487 | 0.9392 | |||
| GGG / Graco Inc. | 0.85 | 7.19 | 73.28 | 10.35 | 3.1163 | 0.1052 | |||
| ICE / Intercontinental Exchange, Inc. | 0.38 | 0.74 | 69.62 | 7.15 | 2.9605 | 0.0145 | |||
| CPRT / Copart, Inc. | 1.41 | 0.59 | 69.33 | -12.78 | 2.9480 | -0.6557 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.40 | 6.24 | 62.49 | 5.04 | 2.6575 | -0.0401 | |||
| MA / Mastercard Incorporated | 0.11 | 1.11 | 62.03 | 3.66 | 2.6378 | -0.0753 | |||
| WTS / Watts Water Technologies, Inc. | 0.25 | 6.76 | 61.18 | 28.74 | 2.6018 | 0.4469 | |||
| ACGL / Arch Capital Group Ltd. | 0.65 | 1.16 | 59.33 | -4.23 | 2.5230 | -0.2860 | |||
| FI / Fiserv, Inc. | 0.34 | 1.14 | 57.96 | -21.03 | 2.4647 | -0.8632 | |||
| PH / Parker-Hannifin Corporation | 0.08 | 24.02 | 57.95 | 42.51 | 2.4643 | 0.6206 | |||
| CACI / CACI International Inc | 0.12 | 0.76 | 55.98 | 30.91 | 2.3805 | 0.4417 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.11 | 0.78 | 52.56 | 0.20 | 2.2350 | -0.1433 | |||
| ULS / UL Solutions Inc. | 0.62 | 0.74 | 45.10 | 30.14 | 1.9178 | 0.3465 | |||
| ROP / Roper Technologies, Inc. | 0.07 | 1.72 | 42.34 | -2.21 | 1.8003 | -0.1626 | |||
| CP / Canadian Pacific Kansas City Limited | 0.53 | -14.33 | 41.77 | -3.20 | 1.7762 | -0.1803 | |||
| WINA / Winmark Corporation | 0.11 | 0.71 | 40.84 | 19.63 | 1.7368 | 0.1889 | |||
| V / Visa Inc. | 0.11 | 0.40 | 39.90 | 1.71 | 1.6968 | -0.0819 | |||
| PB / Prosperity Bancshares, Inc. | 0.55 | 0.67 | 38.51 | -0.92 | 1.6374 | -0.1246 | |||
| ADP / Automatic Data Processing, Inc. | 0.12 | 24.14 | 38.13 | 25.30 | 1.6212 | 0.2417 | |||
| BRO / Brown & Brown, Inc. | 0.34 | 8.35 | 37.94 | -3.44 | 1.6132 | -0.1680 | |||
| SHW / The Sherwin-Williams Company | 0.11 | 23.36 | 36.61 | 21.30 | 1.5567 | 0.1884 | |||
| IEX / IDEX Corporation | 0.18 | 0.81 | 31.86 | -2.20 | 1.3546 | -0.1222 | |||
| GBCI / Glacier Bancorp, Inc. | 0.69 | 0.69 | 29.85 | -1.91 | 1.2694 | -0.1104 | |||
| UNH / UnitedHealth Group Incorporated | 0.09 | 18.02 | 26.56 | -29.70 | 1.1293 | -0.5835 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.09 | 0.37 | 15.98 | 5.30 | 0.6797 | -0.0086 | |||
| ONTO / Onto Innovation Inc. | 0.16 | -19.34 | 15.80 | -32.91 | 0.6719 | -0.3959 | |||
| SIGI / Selective Insurance Group, Inc. | 0.16 | 0.82 | 13.53 | -4.56 | 0.5755 | -0.0674 | |||
| AAPL / Apple Inc. | 0.05 | -1.07 | 10.12 | -8.62 | 0.4301 | -0.0717 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -2.29 | 7.05 | 7.91 | 0.3000 | 0.0036 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.69 | 6.96 | 31.59 | 0.2960 | 0.0562 | |||
| CL / Colgate-Palmolive Company | 0.07 | -0.73 | 6.18 | -3.69 | 0.2628 | -0.0281 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.14 | 0.62 | 3.16 | 12.45 | 0.1344 | 0.0070 | |||
| GOOG / Alphabet Inc. | 0.02 | -1.30 | 2.96 | 12.08 | 0.1258 | 0.0061 | |||
| CSW / CSW Industrials, Inc. | 0.01 | -6.35 | 1.69 | -7.89 | 0.0719 | -0.0113 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.03 | 1.61 | 11.78 | 0.0686 | 0.0032 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.45 | 1.47 | 11.16 | 0.0627 | 0.0026 | |||
| IAU / iShares Gold Trust | 0.02 | -2.34 | 1.30 | 3.26 | 0.0553 | -0.0018 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 2.98 | 1.09 | 13.88 | 0.0464 | 0.0030 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -8.52 | 1.09 | 8.14 | 0.0463 | 0.0007 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.09 | 15.52 | 0.0462 | 0.0036 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.04 | 1.08 | 4.53 | 0.0461 | -0.0009 | |||
| IBM / International Business Machines Corporation | 0.00 | -5.49 | 1.01 | 12.04 | 0.0431 | 0.0021 | |||
| ARCC / Ares Capital Corporation | 0.04 | 0.00 | 0.94 | -0.94 | 0.0401 | -0.0031 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.80 | 2.43 | 0.0341 | -0.0014 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.79 | 14.74 | 0.0338 | 0.0024 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 0.78 | -7.84 | 0.0330 | -0.0052 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.00 | 0.75 | 28.62 | 0.0317 | 0.0054 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.55 | 0.74 | -11.12 | 0.0316 | -0.0063 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0.02 | 0.00 | 0.73 | 11.30 | 0.0310 | 0.0013 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.72 | -11.53 | 0.0307 | -0.0063 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 0.00 | 0.68 | -7.98 | 0.0289 | -0.0046 | |||
| TEL / TE Connectivity plc | 0.00 | -3.42 | 0.67 | 15.29 | 0.0285 | 0.0021 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.98 | 0.61 | -17.94 | 0.0261 | -0.0078 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -8.26 | 0.61 | -3.80 | 0.0258 | -0.0028 | |||
| MCD / McDonald's Corporation | 0.00 | -4.73 | 0.59 | -10.91 | 0.0250 | -0.0049 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.00 | 0.56 | 11.00 | 0.0236 | 0.0009 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.47 | -9.21 | 0.0201 | -0.0035 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 2.68 | 0.47 | -16.31 | 0.0199 | -0.0054 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 0.45 | 22.55 | 0.0192 | 0.0025 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | 2.84 | 0.0169 | -0.0006 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.39 | -0.26 | 0.0166 | -0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | -17.62 | 0.38 | -13.71 | 0.0163 | -0.0038 | |||
| COP / ConocoPhillips | 0.00 | 3.58 | 0.38 | -11.37 | 0.0162 | -0.0033 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.36 | 6.76 | 0.0154 | 0.0000 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.34 | 28.03 | 0.0144 | 0.0024 | |||
| GBDC / Golub Capital BDC, Inc. | 0.02 | 0.00 | 0.32 | -3.30 | 0.0137 | -0.0014 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.30 | -12.68 | 0.0129 | -0.0028 | |||
| PSX / Phillips 66 | 0.00 | 2.19 | 0.30 | -1.32 | 0.0128 | -0.0010 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.27 | 18.26 | 0.0116 | 0.0011 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.27 | 9.92 | 0.0113 | 0.0003 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 0.00 | 0.26 | 10.30 | 0.0109 | 0.0004 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -21.17 | 0.26 | -22.42 | 0.0109 | -0.0041 | |||
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | 0.01 | 0.00 | 0.26 | 19.07 | 0.0109 | 0.0011 | |||
| PFE / Pfizer Inc. | 0.01 | -8.27 | 0.21 | -12.24 | 0.0091 | -0.0020 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.21 | -10.46 | 0.0091 | -0.0017 | |||
| SLDP / Solid Power, Inc. | 0.02 | 0.00 | 0.04 | 104.76 | 0.0018 | 0.0009 | |||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
