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Home > Institutional Investor > Port Capital Llc > Profile

Instuitional Investor - Port Capital Llc

Fund Profile
Filing Period:
Fund Name: Port Capital Llc
Portfolio Value $2,450,159,167
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Heico Corp
 HEI 804,484 $207,484,468 8.47%
2.
Rbc Bearings Inc
 RBC 290,280 $186,957,737 7.63%
3.
Teledyne Technologies Inc
 TDY 244,265 $162,900,328 6.65%
4.
Amphenol Corp
 APH 2,974,976 $131,136,942 5.35%
5.
Spx Technologies Inc.
 SPXC 445,236 $109,158,510 4.46%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.