Long-term investor
Port Capital LLC @portcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729212).
Record
- Tracked since 2025-06-30 (454 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +978.6% · all +978.6%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HEI · 8.5% · long · since 2025-06-30
- RBC · 7.6% · long · since 2025-06-30
- TDY · 6.6% · long · since 2025-06-30
- APH · 5.4% · long · since 2025-06-30
- SPXC · 4.5% · long · since 2025-06-30
- AME · 4.2% · long · since 2025-06-30
- WTS · 4.0% · long · since 2025-06-30
- LIN · 3.6% · long · since 2025-06-30
- ORLY · 3.5% · long · since 2025-06-30
- SSD · 3.4% · long · since 2025-06-30
- PH · 3.3% · long · since 2025-06-30
- RLI · 3.2% · long · since 2025-06-30