PORT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FI | 337K | $43.47M |
 | WTS | 251K | $70.16M |
 | TDY | 194K | $113.87M |
 | LIN | 176K | $83.61M |
 | ADP | 124K | $36.39M |
 | CACI | 119K | $59.19M |
 | V | 112K | $38.40M |
 | MA | 111K | $62.90M |
 | IEX | 110K | $17.87M |
 | KNSL | 110K | $46.65M |
 | SHW | 107K | $37.00M |
 | WINA | 98K | $48.84M |
 | PH | 83K | $63.02M |
 | UNH | 83K | $28.54M |
 | CL | 67K | $5.32M |
 | ROP | 64K | $32.08M |
 | PBR-A | 62K | $738.00K |
 | AAPL | 49K | $12.44M |
 | SPGI | 48K | $23.32M |
 | ARCC | 43K | $878.00K |
Fiserv, Inc.
FI
Shares Held
337K
Value
$43.47M
Watts Water Technologies, Inc.
WTS
Shares Held
251K
Value
$70.16M
Teledyne Technologies Incorporated
TDY
Shares Held
194K
Value
$113.87M
Linde plc
LIN
Shares Held
176K
Value
$83.61M
Automatic Data Processing, Inc.
ADP
Shares Held
124K
Value
$36.39M
CACI International Inc
CACI
Shares Held
119K
Value
$59.19M
Visa Inc.
V
Shares Held
112K
Value
$38.40M
Mastercard Incorporated
MA
Shares Held
111K
Value
$62.90M
IDEX Corporation
IEX
Shares Held
110K
Value
$17.87M
Kinsale Capital Group, Inc.
KNSL
Shares Held
110K
Value
$46.65M
The Sherwin-Williams Company
SHW
Shares Held
107K
Value
$37.00M
Winmark Corporation
WINA
Shares Held
98K
Value
$48.84M
Parker-Hannifin Corporation
PH
Shares Held
83K
Value
$63.02M
UnitedHealth Group Incorporated
UNH
Shares Held
83K
Value
$28.54M
Colgate-Palmolive Company
CL
Shares Held
67K
Value
$5.32M
Roper Technologies, Inc.
ROP
Shares Held
64K
Value
$32.08M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
62K
Value
$738.00K
Apple Inc.
AAPL
Shares Held
49K
Value
$12.44M
S&P Global Inc.
SPGI
Shares Held
48K
Value
$23.32M
Ares Capital Corporation
ARCC
Shares Held
43K
Value
$878.00K