Port Capital LLC - Portfolio overview

Port Capital LLC has 88 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. RBC - RBC BEARINGS INC, 7.71%
2. HEIA - HEICO CORP NEW, 7.20%
3. TDY - TELEDYNE TECHNOLOGIES INC, 6.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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