Port Capital LLC - Portfolio Stock Holdings
Port Capital LLC disclosed 108 stock positions in a recent SEC 13F filing. $2,450,144,279 of stock holdings were filed, with the largest holdings including HEI.A, RBC, and TDY. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $2,853,919,639 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
108Est. Stock Holding Value:
$2,450,144,279Top Stock Holdings By Sector
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Portfolio Stock Holdings - Port Capital LLC
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Stock
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% of Portfolio
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