Notify me when Port Capital LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 82 | $2,318,692,729 | +$125,367,577 | -$195,037,915 | -$69,670,338 | HEIA, RBC, APH, TDY, AME | 13F-HR | 17 Feb 2026, 16:16 |
| Q3 2025 | 84 | $2,399,414,000 | +$74,623,003 | -$72,014,754 | +$2,608,249 | HEIA, RBC, APH, TDY, ORLY | 13F-HR | 14 Nov 2025, 15:32 |
| Q2 2025 | 85 | $2,351,643,000 | +$152,613,495 | -$24,620,185 | +$127,993,310 | HEIA, RBC, APH, RLI, TDY | 13F-HR | 14 Aug 2025, 16:31 |
| Q1 2025 | 87 | $2,205,578,000 | +$97,684,410 | -$77,742,959 | +$19,941,451 | HEIA, RLI, RBC, ORLY, TDY | 13F-HR | 15 May 2025, 16:23 |
| Q4 2024 | 88 | $2,190,989,000 | +$52,803,544 | -$40,306,808 | +$12,496,736 | HEIA, RLI, RBC, APH, TDY | 13F-HR | 14 Feb 2025, 16:14 |
| Q3 2024 | 87 | $2,231,153,000 | +$60,783,740 | -$31,285,665 | +$29,498,075 | HEIA, RLI, RBC, APH, TDY | 13F-HR | 14 Nov 2024, 15:32 |
| Q2 2024 | 85 | $1,995,910,000 | +$117,311,936 | -$14,030,112 | +$103,281,824 | HEIA, RLI, RBC, CPRT, APH | 13F-HR | 14 Aug 2024, 16:04 |
| Q1 2024 | 87 | $1,994,958,000 | +$87,064,406 | -$60,368,966 | +$26,695,440 | HEIA, RLI, CPRT, RBC, TDY | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 89 | $1,792,540,000 | +$60,945,461 | -$37,488,600 | +$23,456,861 | HEIA, RBC, TDY, RLI, CPRT | 13F-HR | 15 Feb 2024, 09:27 |
| Q3 2023 | 80 | $1,602,182,000 | +$62,111,557 | -$58,908,421 | +$3,203,136 | HEIA, RLI, TDY, RBC, CPRT | 13F-HR | 14 Nov 2023, 16:18 |
| Q2 2023 | 80 | $1,662,181,000 | +$123,807,499 | -$75,883,078 | +$47,924,421 | HEIA, RLI, TDY, RBC, CPRT | 13F-HR | 14 Aug 2023, 16:11 |
| Q1 2023 | 71 | $1,538,792,000 | +$120,925,058 | -$56,165,684 | +$64,759,374 | HEIA, TDY, RLI, RBC, IEX | 13F-HR | 15 May 2023, 16:11 |
| Q4 2022 | 68 | $1,383,406,000 | +$71,044,827 | -$55,777,425 | +$15,267,402 | HEIA, RLI, TDY, RBC, IEX | 13F-HR | 14 Feb 2023, 17:36 |
| Q3 2022 | 69 | $1,231,638,000 | +$44,657,677 | -$45,325,914 | -$668,237 | HEIA, RBC, RLI, TDY, IEX | 13F-HR | 14 Nov 2022, 17:05 |
| Q2 2022 | 71 | $1,277,068,000 | +$32,290,095 | -$41,352,977 | -$9,062,882 | HEIA, RLI, TDY, RBC, IEX | 13F-HR | 15 Aug 2022, 09:10 |
| Q1 2022 | 71 | $1,446,376,000 | +$44,261,077 | -$117,386,215 | -$73,125,138 | HEIA, TDY, RBC, RLI, AME | 13F-HR | 16 May 2022, 17:13 |
| Q4 2021 | 80 | $1,625,990,000 | +$105,458,792 | -$667,121,013 | -$561,662,221 | HEIA, TDY, RBC, RLI, IEX | 13F-HR | 14 Feb 2022, 16:43 |
| Q3 2021 | 81 | $1,981,120,000 | +$116,593,431 | -$49,598,812 | +$66,994,619 | HEIA, TDY, RBC, CPRT, IEX | 13F-HR | 15 Nov 2021, 17:00 |
| Q2 2021 | 83 | $1,920,580,000 | +$194,393,078 | -$79,727,961 | +$114,665,117 | HEIA, TDY, CPRT, RBC, IEX | 13F-HR | 16 Aug 2021, 15:55 |
| Q1 2021 | 83 | $1,766,318,000 | +$309,987,435 | -$45,936,110 | +$264,051,325 | HEIA, TDY, RBC, CPRT, IEX | 13F-HR | 17 May 2021, 16:14 |
| Q4 2020 | 81 | $1,469,497,000 | +$129,273,392 | -$43,268,648 | +$86,004,744 | HEIA, RBC, TDY, CPRT, RLI | 13F-HR | 16 Feb 2021, 16:18 |
| Q3 2020 | 76 | $1,160,705,000 | +$98,439,466 | -$54,356,934 | +$44,082,532 | HEIA, CPRT, TDY, RLI, IEX | 13F-HR | 16 Nov 2020, 15:59 |
| Q2 2020 | 75 | $1,037,663,000 | +$209,956,344 | -$11,874,232 | +$198,082,112 | HEIA, RLI, IEX, CPRT, RBC | Restatement | 17 Aug 2020, 13:30 |
| Q1 2020 | 74 | $718,983,000 | +$72,860,099 | -$46,008,871 | +$26,851,228 | HEIA, RLI, AME, CP, IEX | 13F-HR | 15 May 2020, 16:01 |
| Q4 2019 | 97 | $906,229,000 | +$101,904,972 | -$105,329,150 | -$3,424,178 | HEIA, AME, CP, RLI, RBC | 13F-HR | 14 Feb 2020, 16:34 |
| Q3 2019 | 118 | $876,229,000 | +$57,333,144 | -$41,511,884 | +$15,821,260 | HEIA, AME, HXL, RLI, RBC | 13F-HR | 14 Nov 2019, 15:43 |
| Q2 2019 | 127 | $848,334,000 | +$52,255,741 | -$30,477,734 | +$21,778,007 | HEIA, AME, HXL, RBC, RLI | 13F-HR | 14 Aug 2019, 14:04 |
| Q1 2019 | 126 | $764,600,000 | +$51,337,344 | -$27,175,431 | +$24,161,913 | HEIA, AME, HXL, RLI, KAR | 13F-HR | 15 May 2019, 12:30 |
| Q4 2018 | 127 | $657,833,000 | +$74,379,262 | -$147,294,889 | -$72,915,627 | HEIA, AME, RLI, HXL, CP | 13F-HR | 13 Feb 2019, 16:24 |
| Q3 2018 | 156 | $825,013,000 | +$103,757,585 | -$41,848,495 | +$61,909,090 | HEIA, AME, RLI, HXL, RBC | 13F-HR | 13 Nov 2018, 19:39 |
| Q2 2018 | 145 | $718,793,000 | +$80,909,589 | -$164,662,184 | -$83,752,595 | HEIA, AME, RLI, HXL, PX | 13F-HR | 11 Jul 2018, 15:37 |
| Q1 2018 | 147 | $707,179,000 | +$47,890,216 | -$28,105,653 | +$19,784,563 | HEIA, AME, HXL, RLI, LTXB | Restatement | 08 May 2018, 13:25 |
| Q4 2017 | 150 | $707,850,000 | $0 | $0 | $0 | HEIA, AME, HXL, RLI, PX | Restatement | 01 Mar 2018, 15:13 |