Port Capital LLC
•CIK: 1729212•Filing: Q4 2025
**Port Capital LLC** manages $2.3B across a concentrated portfolio of 82 positions. The fund exhibits significant conviction in select names, notably maintaining a substantial allocation to HEI/A at $217.1M and RBC at $165.9M. Further top holdings include APH ($125.5M) and TDY ($120.8M), suggesting a focus on deep value or cyclical opportunities within specific sectors. This structure indicates a highly selective, bottom-up approach to generating alpha.
Total AUM
$2.3B
QoQ Performance
-3.4%
Positions
78
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HEI/A
RBC
APH
TDY
HEI/A9.4%
RBC7.2%
APH5.4%
TDY5.2%
AME4.0%
SPXC4.0%
RLI3.9%
ORLY3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.8%
Financial5.2%
Materials4.8%
Technology1.2%
Healthcare0.6%
ETF0.3%
Consumer0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑29 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023