☆Port Capital LLC
Quality Q
0.798
AUM ($M)
2,450
Positions
108
Turnover
0.06
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $2,450M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 8.5% | +0.7% | 207.5 | 804,484 | -21,602 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 7.6% | -0.7% | 187.0 | 290,280 | -53,551 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 6.6% | -0.1% | 162.9 | 244,265 | -6,566 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 5.4% | +0.8% | 131.1 | 743,744 | -68,860 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 4.5% | +0.4% | 109.2 | 445,236 | -15,053 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 4.2% | +0.1% | 102.4 | 423,376 | -8,870 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 4.0% | +0.7% | 97.4 | 248,896 | -8,510 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.6% | -0.2% | 87.3 | 168,238 | -2,681 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 3.5% | -0.4% | 85.5 | 928,311 | -14,259 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 3.4% | +0.3% | 82.6 | 394,379 | -13,690 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 3.3% | -0.1% | 81.1 | 82,922 | -1,716 | 5 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 3.2% | -0.3% | 79.5 | 1,345,839 | -41,668 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 2.7% | -0.7% | 67.0 | 885,786 | -30,611 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 2.3% | -0.2% | 55.9 | 120,771 | +18,269 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIES | ADD | — | 2.2% | -0.1% | 52.7 | 1,034,293 | +125,613 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.1% | -0.0% | 51.9 | 237,808 | -6,527 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.0% | -0.2% | 50.1 | 97,535 | -1,332 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 2.0% | +0.3% | 48.4 | 113,550 | +6,097 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 2.0% | -0.2% | 48.2 | 496,956 | -11,696 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 2.0% | -0.3% | 48.0 | 470,862 | -108,813 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 2.0% | -0.0% | 47.9 | 552,701 | -11,173 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | TRIM | — | 1.8% | -0.7% | 44.4 | 360,521 | -5,712 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.7% | +0.1% | 42.1 | 122,593 | +5,661 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 1.7% | -0.5% | 40.8 | 1,446,844 | -49,865 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.7% | -0.1% | 40.5 | 117,695 | -1,892 | 5 | — |
| ☆WINA funds › | WINMARK CORP | TRIM | — | 1.5% | -0.4% | 36.7 | 86,767 | -11,419 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 1.4% | -0.2% | 33.7 | 461,055 | -50,800 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.4% | +0.1% | 33.5 | 99,114 | +4,214 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 1.3% | -0.2% | 31.1 | 94,240 | -3,343 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 1.2% | -0.1% | 30.2 | 738,980 | -25,909 | 4 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 1.1% | +0.0% | 26.2 | 508,074 | -15,525 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 1.0% | +0.1% | 24.6 | 108,202 | -2,526 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | ADD | — | 1.0% | +0.4% | 24.1 | 321,072 | +63,240 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.9% | +0.3% | 22.9 | 579,886 | +281,086 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR | TRIM | — | 0.8% | +0.0% | 18.5 | 87,000 | -85 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.0% | 13.9 | 48,058 | +1,410 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR | ADD | — | 0.5% | +0.1% | 11.7 | 15,626 | +4,271 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.1% | 11.7 | 28,633 | +361 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.5% | +0.5% | 11.5 | 27,742 | +27,742 | 1 | — |
| ☆RVTY funds › | REVVITY INC | NEW | — | 0.4% | +0.4% | 9.6 | 85,992 | +85,992 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 6.0 | 65,733 | -382 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 5.7 | 16,205 | +196 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 4.1 | 146,386 | -306 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 3.6 | 9,532 | -765 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 3.1 | 8,740 | +926 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 2.0 | 8,347 | +1,354 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 10,898 | +243 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 1.5 | 19,401 | +151 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 5,000 | -100 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.4 | 5,386 | +395 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.4 | 4,537 | -98 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 1.2 | 3,186 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 1.1 | 3,052 | +196 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 1.0 | 2,015 | +575 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 1.0 | 2,964 | -572 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,247 | -261 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.9 | 18,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.9 | 3,153 | -21 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.9 | 4,359 | +4,359 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 5,383 | +3,208 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 400 | NEW | — | 0.0% | +0.0% | 0.8 | 1,170 | +1,170 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 43,000 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,733 | +0 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.0% | 0.7 | 50,800 | -2,800 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 4,258 | +9 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.7 | 4,316 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,182 | +48 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.6 | 6,199 | +104 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P | HOLD | — | 0.0% | -0.0% | 0.6 | 15,250 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.6 | 811 | +811 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,035 | +50 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 637 | +637 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,685 | +4,685 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,819 | +5,819 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,604 | +13 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,481 | -124 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.4 | 7,135 | +7,135 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,848 | +177 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.4 | 372 | +372 | 1 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,161 | +585 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,103 | -130 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 346 | +346 | 1 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,777 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,182 | +4,182 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 590 | +590 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.3 | 458 | +458 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 356 | +75 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,065 | +1,065 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 986 | +986 | 1 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 22,000 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.3 | 14,742 | +57 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,201 | -90 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,754 | +1,754 | 1 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,789 | +1,789 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,154 | +2,154 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,540 | +2,540 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.2 | 9,442 | +583 | 2 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,025 | +2,025 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,483 | +1,483 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 5,812 | +71 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,878 | +2,878 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 594 | +594 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 168 | +168 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 531 | +531 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 825 | +825 | 1 | — |
| ☆SLDP funds › | SOLID POWER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 19,750 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,152 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,450 | 108 | 0.06 | 51% | 0.038 | 0.795 | — | in |
| 2026Q1 | 2,249 | 82 | 0.09 | 50% | 0.038 | 0.749 | — | in |
| 2025Q4 | 2,319 | 82 | 0.09 | 49% | 0.038 | 0.700 | — | in |
| 2025Q3 | 2,399 | 84 | 0.06 | 48% | 0.036 | 0.742 | — | in |
| 2025Q2 | 2,352 | 85 | 0.07 | 47% | 0.036 | 0.760 | — | entered |
| 2025Q1 | 2,206 | 87 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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