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Port Capital LLC
aktīvu pārvaldnieks · portfelis $2.45 mljrd. · 108 pozīcijas · pārskats uz 30.06.2026
Akciju pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 109
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| Heico Corporation US:HEI-A | 804 484 | $207 milj. | 8.47% | −21 602 |
| RBC Bearings Incorporated US:RBC | 290 280 | $187 milj. | 7.63% | −53 551 |
| Teledyne Technologies Incorp… US:TDY | 244 265 | $163 milj. | 6.65% | −6 566 |
| Amphenol Corporation US:APH | 743 744 | $131 milj. | 5.35% | −68 860 |
| SPX Corp US:SPXC | 445 236 | $109 milj. | 4.46% | −15 053 |
| Ametek Inc US:AME | 423 376 | $102 milj. | 4.18% | −8 870 |
| Watts Water Technologies Inc US:WTS | 248 896 | $97.4 milj. | 3.98% | −8 510 |
| LINDE PLC CUSIP G54950103 | 168 238 | $87.3 milj. | 3.56% | −2 681 |
| O’Reilly Automotive Inc US:ORLY | 928 311 | $85.5 milj. | 3.49% | −14 259 |
| Simpson Manufacturing Compan… US:SSD | 394 379 | $82.6 milj. | 3.37% | −13 690 |
| Parker-Hannifin Corporation US:PH | 82 922 | $81.1 milj. | 3.31% | −1 716 |
| RLI Corp US:RLI | 1 345 839 | $79.5 milj. | 3.24% | −41 668 |
| Graco Inc US:GGG | 885 786 | $67.0 milj. | 2.73% | −30 611 |
| CACI International Inc US:CACI | 120 771 | $55.9 milj. | 2.28% | +18 269 |
| Atmus Filtration Technologie… US:ATMU | 1 034 293 | $52.7 milj. | 2.15% | +125 613 |
| Progressive Corp US:PGR | 237 808 | $51.9 milj. | 2.12% | −6 527 |
| Mastercard Inc US:MA | 97 535 | $50.1 milj. | 2.04% | −1 332 |
| EATON CORP PLC CUSIP G29183103 | 113 550 | $48.4 milj. | 1.97% | +6 097 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 496 956 | $48.2 milj. | 1.97% | −11 696 |
| UL Solutions Inc. US:ULS | 470 862 | $48.0 milj. | 1.96% | −108 813 |
| Canadian Pacific Kansas City… US:CP | 552 701 | $47.9 milj. | 1.96% | −11 173 |
| Intercontinental Exchange In… US:ICE | 360 521 | $44.4 milj. | 1.81% | −5 712 |
| Visa Inc. Class A US:V | 122 593 | $42.1 milj. | 1.72% | +5 661 |
| Copart Inc US:CPRT | 1 446 844 | $40.8 milj. | 1.66% | −49 865 |
| Sherwin-Williams Co US:SHW | 117 695 | $40.5 milj. | 1.65% | −1 892 |
| Winmark Corporation US:WINA | 86 767 | $36.7 milj. | 1.50% | −11 419 |
| Prosperity Bancshares Inc US:PB | 461 055 | $33.7 milj. | 1.37% | −50 800 |
| American Express Company US:AXP | 99 114 | $33.5 milj. | 1.37% | +4 214 |
| Kinsale Capital Group Inc US:KNSL | 94 240 | $31.1 milj. | 1.27% | −3 343 |
| Old Republic International C… US:ORI | 738 980 | $30.2 milj. | 1.23% | −25 909 |
| Glacier Bancorp Inc US:GBCI | 508 074 | $26.2 milj. | 1.07% | −15 525 |
| Idex ASA US:IEX | 108 202 | $24.6 milj. | 1.00% | −2 526 |
| Digi International Inc US:DGII | 321 072 | $24.1 milj. | 0.98% | +63 240 |
| Medline Inc. Class A US:MDLN | 579 886 | $22.9 milj. | 0.93% | +281 086 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 87 000 | $18.5 milj. | 0.76% | −85 |
| Apple Inc. US:AAPL | 48 058 | $13.9 milj. | 0.57% | +1 410 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 15 626 | $11.7 milj. | 0.48% | +4 271 |
| S&P Global Inc US:SPGI | 28 633 | $11.7 milj. | 0.48% | +361 |
| Motorola Solutions Inc US:MSI | 27 742 | $11.5 milj. | 0.47% | jauna |
| Revvity Inc. US:RVTY | 85 992 | $9.57 milj. | 0.39% | jauna |
| Colgate-Palmolive Company US:CL | 65 733 | $6.03 milj. | 0.25% | −382 |
| Alphabet Inc. US:GOOG | 16 205 | $5.73 milj. | 0.23% | +196 |
| Schwab International Equity… US:SCHF · ETF | 146 386 | $4.05 milj. | 0.17% | −306 |
| Microsoft Corporation US:MSFT | 9 532 | $3.56 milj. | 0.15% | −765 |
| Alphabet Inc. US:GOOGL | 8 740 | $3.12 milj. | 0.13% | +926 |
| Amazon.com, Inc. US:AMZN | 8 347 | $1.99 milj. | 0.08% | +1 354 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 10 898 | $1.62 milj. | 0.07% | +243 |
| iShares Gold Trust US:IAU · ETF | 19 401 | $1.46 milj. | 0.06% | +151 |
| CSW Industrials, Inc. US:CSW | 5 000 | $1.39 milj. | 0.06% | −100 |
| Johnson & Johnson US:JNJ | 5 386 | $1.37 milj. | 0.06% | +395 |
| Texas Instruments Incorporat… US:TXN | 4 537 | $1.35 milj. | 0.06% | −98 |
| Vanguard Total Stock Market… US:VTI · ETF | 3 186 | $1.18 milj. | 0.05% | — |
| Marriott International, Inc. US:MAR | 3 052 | $1.13 milj. | 0.05% | +196 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 015 | $1.01 milj. | 0.04% | +575 |
| JPMorgan Chase & Co. US:JPM | 2 964 | $970 tūkst. | 0.04% | −572 |
| MERCK & CO INC US:MRK | 7 247 | $931 tūkst. | 0.04% | −261 |
| State Street SPDR Portfolio… US:SPDW · ETF | 18 000 | $907 tūkst. | 0.04% | — |
| International Business Machi… US:IBM | 3 153 | $887 tūkst. | 0.04% | −21 |
| NVIDIA Corporation US:NVDA | 4 359 | $872 tūkst. | 0.04% | jauna |
| iShares MSCI ACWI ETF US:ACWI · ETF | 5 383 | $845 tūkst. | 0.03% | +3 208 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 170 | $823 tūkst. | 0.03% | jauna |
| Ares Capital Corporation US:ARCC | 43 000 | $797 tūkst. | 0.03% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 3 733 | $753 tūkst. | 0.03% | — |
| PETROLEO BRASILEIRO S A US:PBR-A | 50 800 | $744 tūkst. | 0.03% | −2 800 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 4 258 | $701 tūkst. | 0.03% | +9 |
| Vanguard Total World Stock I… US:VT · ETF | 4 316 | $677 tūkst. | 0.03% | — |
| Thermo Fisher Scientific Inc US:TMO | 1 182 | $593 tūkst. | 0.02% | +48 |
| ABBOTT LABORATORIES US:ABT | 6 199 | $562 tūkst. | 0.02% | +104 |
| Enterprise Products Partners… US:EPD | 15 250 | $561 tūkst. | 0.02% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 811 | $557 tūkst. | 0.02% | jauna |
| McDonald’s Corporation US:MCD | 2 035 | $550 tūkst. | 0.02% | +50 |
| iShares Core S&P 500 ETF US:IVV · ETF | 637 | $477 tūkst. | 0.02% | jauna |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 4 685 | $452 tūkst. | 0.02% | jauna |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 5 819 | $449 tūkst. | 0.02% | jauna |
| Illinois Tool Works Inc US:ITW | 1 604 | $434 tūkst. | 0.02% | +13 |
| Estee Lauder Companies Inc US:EL | 5 481 | $433 tūkst. | 0.02% | −124 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 7 135 | $420 tūkst. | 0.02% | jauna |
| ConocoPhillips US:COP | 3 848 | $400 tūkst. | 0.02% | +177 |
| Caterpillar Inc US:CAT | 372 | $396 tūkst. | 0.02% | jauna |
| Ryan Specialty Group Holding… US:RYAN | 10 000 | $378 tūkst. | 0.02% | — |
| Blackstone Inc. US:BX | 3 161 | $372 tūkst. | 0.02% | +585 |
| Phillips 66 US:PSX | 2 103 | $356 tūkst. | 0.01% | −130 |
| Goldman Sachs Group Inc US:GS | 346 | $350 tūkst. | 0.01% | jauna |
| Unilever PLC US:UL | 5 777 | $347 tūkst. | 0.01% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 4 182 | $346 tūkst. | 0.01% | jauna |
| Advanced Micro Devices Inc US:AMD | 590 | $343 tūkst. | 0.01% | jauna |
| Invesco QQQ Trust US:QQQ · ETF | 458 | $337 tūkst. | 0.01% | jauna |
| Costco Wholesale Corporation US:COST | 356 | $333 tūkst. | 0.01% | +75 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 065 | $323 tūkst. | 0.01% | jauna |
| KLA Corporation US:KLAC | 986 | $297 tūkst. | 0.01% | jauna |
| Schwab International Small-C… US:SCHC · ETF | 6 000 | $289 tūkst. | 0.01% | — |
| Golub Capital BDC Inc US:GBDC | 22 000 | $283 tūkst. | 0.01% | — |
| Kenvue Inc. US:KVUE | 14 742 | $282 tūkst. | 0.01% | +57 |
| Nucor Corp US:NUE | 1 201 | $268 tūkst. | 0.01% | −90 |
| CITIGROUP INC US:C | 1 754 | $245 tūkst. | 0.01% | jauna |
| Exxon Mobil Corporation US:XOM | 1 789 | $245 tūkst. | 0.01% | jauna |
| Walmart Inc. US:WMT | 2 154 | $244 tūkst. | 0.01% | jauna |
| iShares MSCI Japan ETF US:EWJ · ETF | 2 540 | $237 tūkst. | 0.01% | jauna |
| Pfizer Inc US:PFE | 9 442 | $227 tūkst. | 0.01% | +583 |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 2 025 | $218 tūkst. | 0.01% | jauna |
| Oracle Corporation US:ORCL | 1 483 | $217 tūkst. | 0.01% | jauna |
| PPL Corporation US:PPL | 5 812 | $211 tūkst. | 0.01% | +71 |
| Netflix Inc US:NFLX | 2 878 | $205 tūkst. | 0.01% | jauna |
| Palo Alto Networks Inc US:PANW | 594 | $203 tūkst. | 0.01% | jauna |
| Eli Lilly and Company US:LLY | 168 | $202 tūkst. | 0.01% | jauna |
| Broadcom Inc. US:AVGO | 531 | $201 tūkst. | 0.01% | jauna |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 825 | $200 tūkst. | 0.01% | jauna |
| Solid Power Inc US:SLDP | 19 750 | $51.2 tūkst. | 0.00% | — |
| Honeywell International Inc US:HON | 0 (bija 1 152) | — | — | pārdota |
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