Port Capital LLC
CHICAGO IL · SEC CIK 0001729212
$24.50亿2026Q2 申报市值
108持仓数
51.1%前十大占比 · 第一大 8.5%
27 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSI 新建仓+$1,152.10万
MDLN 加仓+$1,108.60万
RVTY 新建仓+$956.75万
CACI 加仓+$846.33万
ATMU 加仓+$640.50万
2026Q2 卖出最多 按季末市值估算
RBC 减仓-$3,449.01万
APH 减仓-$1,214.14万
ULS 减仓-$1,108.37万
HEI/A 减仓-$557.14万
WINA 减仓-$483.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $2.07亿 | 8.47% | 804,484 | -21,602 | -2.6% | -$557.14万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.87亿 | 7.63% | 290,280 | -53,551 | -15.6% | -$3,449.01万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.63亿 | 6.65% | 244,265 | -6,566 | -2.6% | -$437.89万 | 减仓 |
| APH | AMPHENOL CORP | $1.31亿 | 5.35% | 743,744 | -68,860 | -8.5% | -$1,214.14万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.09亿 | 4.46% | 445,236 | -15,053 | -3.3% | -$369.05万 | 减仓 |
| AME | AMETEK INC | $1.02亿 | 4.18% | 423,376 | -8,870 | -2.1% | -$214.60万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $9,743.03万 | 3.98% | 248,896 | -8,510 | -3.3% | -$333.12万 | 减仓 |
| LIN | LINDE PLC | $8,730.54万 | 3.56% | 168,238 | -2,681 | -1.6% | -$139.13万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,548.82万 | 3.49% | 928,311 | -14,259 | -1.5% | -$131.31万 | 减仓 |
| SSD | SIMPSON MFG INC | $8,256.32万 | 3.37% | 394,379 | -13,690 | -3.4% | -$286.60万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,110.77万 | 3.31% | 82,922 | -1,716 | -2.0% | -$167.85万 | 减仓 |
| RLI | RLI CORP | $7,949.87万 | 3.24% | 1,345,839 | -41,668 | -3.0% | -$246.13万 | 减仓 |
| GGG | GRACO INC | $6,697.43万 | 2.73% | 885,786 | -30,611 | -3.3% | -$231.45万 | 减仓 |
| CACI | CACI INTL INC | $5,594.84万 | 2.28% | 120,771 | 18,269 | 17.8% | $846.33万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $5,273.86万 | 2.15% | 1,034,293 | 125,613 | 13.8% | $640.50万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,194.92万 | 2.12% | 237,808 | -6,527 | -2.7% | -$142.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,009.40万 | 2.04% | 97,535 | -1,332 | -1.3% | -$68.41万 | 减仓 |
| ETN | EATON CORP PLC | $4,838.59万 | 1.97% | 113,550 | 6,097 | 5.7% | $259.81万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,823.45万 | 1.97% | 496,956 | -11,696 | -2.3% | -$113.52万 | 减仓 |
| ULS | UL SOLUTIONS INC | $4,796.20万 | 1.96% | 470,862 | -108,813 | -18.8% | -$1,108.37万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,790.64万 | 1.96% | 552,701 | -11,173 | -2.0% | -$96.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $4,438.37万 | 1.81% | 360,521 | -5,712 | -1.6% | -$70.32万 | 减仓 |
| V | VISA INC | $4,206.04万 | 1.72% | 122,593 | 5,661 | 4.8% | $194.22万 | 加仓 |
| CPRT | COPART INC | $4,078.65万 | 1.66% | 1,446,844 | -49,865 | -3.3% | -$140.57万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,052.47万 | 1.65% | 117,695 | -1,892 | -1.6% | -$65.15万 | 减仓 |
| WINA | WINMARK CORP | $3,670.94万 | 1.50% | 86,767 | -11,419 | -11.6% | -$483.12万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,367.08万 | 1.37% | 461,055 | -50,800 | -9.9% | -$370.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,352.53万 | 1.37% | 99,114 | 4,214 | 4.4% | $142.54万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,108.13万 | 1.27% | 94,240 | -3,343 | -3.4% | -$110.26万 | 减仓 |
| ORI | OLD REP INTL CORP | $3,023.91万 | 1.23% | 738,980 | -25,909 | -3.4% | -$106.02万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,620.65万 | 1.07% | 508,074 | -15,525 | -3.0% | -$80.08万 | 减仓 |
| IEX | IDEX CORP | $2,455.64万 | 1.00% | 108,202 | -2,526 | -2.3% | -$57.33万 | 减仓 |
| DGII | DIGI INTL INC | $2,406.43万 | 0.98% | 321,072 | 63,240 | 24.5% | $473.98万 | 加仓 |
| MDLN | MEDLINE INC | $2,287.07万 | 0.93% | 579,886 | 281,086 | 94.1% | $1,108.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $1,851.10万 | 0.76% | 87,000 | -85 | -0.1% | -$1.81万 | 减仓 |
| AAPL | APPLE INC | $1,390.61万 | 0.57% | 48,058 | 1,410 | 3.0% | $40.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR | $1,166.91万 | 0.48% | 15,626 | 4,271 | 37.6% | $318.95万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,166.11万 | 0.48% | 28,633 | 361 | 1.3% | $14.70万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,152.10万 | 0.47% | 27,742 | 27,742 | — | $1,152.10万 | 新建仓 |
| RVTY | REVVITY INC | $956.75万 | 0.39% | 85,992 | 85,992 | — | $956.75万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $602.64万 | 0.25% | 65,733 | -382 | -0.6% | -$3.50万 | 减仓 |
| GOOG | ALPHABET INC | $572.57万 | 0.23% | 16,205 | 196 | 1.2% | $6.93万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $405.49万 | 0.17% | 146,386 | -306 | -0.2% | -$8,476 | 减仓 |
| MSFT | MICROSOFT CORP | $355.56万 | 0.15% | 9,532 | -765 | -7.4% | -$28.54万 | 减仓 |
| GOOGL | ALPHABET INC | $312.34万 | 0.13% | 8,740 | 926 | 11.9% | $33.09万 | 加仓 |
| AMZN | AMAZON COM INC | $198.94万 | 0.08% | 8,347 | 1,354 | 19.4% | $32.27万 | 加仓 |
| IJR | ISHARES TR | $161.63万 | 0.07% | 10,898 | 243 | 2.3% | $3.60万 | 加仓 |
| IAU | ISHARES GOLD TR | $146.50万 | 0.06% | 19,401 | 151 | 0.8% | $1.14万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $139.15万 | 0.06% | 5,000 | -100 | -2.0% | -$2.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $136.79万 | 0.06% | 5,386 | 395 | 7.9% | $10.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $135.23万 | 0.06% | 4,537 | -98 | -2.1% | -$2.92万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $117.89万 | 0.05% | 3,186 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $113.10万 | 0.05% | 3,052 | 196 | 6.9% | $7.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.83万 | 0.04% | 2,015 | 575 | 39.9% | $28.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $97.02万 | 0.04% | 2,964 | -572 | -16.2% | -$18.72万 | 减仓 |
| MRK | MERCK & CO INC | $93.12万 | 0.04% | 7,247 | -261 | -3.5% | -$3.35万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $90.70万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.67万 | 0.04% | 3,153 | -21 | -0.7% | -$5,905 | 减仓 |
| NVDA | NVIDIA CORPORATION | $87.22万 | 0.04% | 4,359 | 4,359 | — | $87.22万 | 新建仓 |
| ACWI | ISHARES TR | $84.50万 | 0.03% | 5,383 | 3,208 | 147.5% | $50.36万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | $82.29万 | 0.03% | 1,170 | 1,170 | — | $82.29万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $79.68万 | 0.03% | 43,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $75.26万 | 0.03% | 3,733 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $74.37万 | 0.03% | 50,800 | -2,800 | -5.2% | -$4.10万 | 减仓 |
| IWS | ISHARES TR | $70.08万 | 0.03% | 4,258 | 9 | 0.2% | $1,481 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $67.74万 | 0.03% | 4,316 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $59.26万 | 0.02% | 1,182 | 48 | 4.2% | $2.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $56.25万 | 0.02% | 6,199 | 104 | 1.7% | $9,437 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $56.06万 | 0.02% | 15,250 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $55.70万 | 0.02% | 811 | 811 | — | $55.70万 | 新建仓 |
| MCD | MCDONALDS CORP | $55.01万 | 0.02% | 2,035 | 50 | 2.5% | $1.35万 | 加仓 |
| IVV | ISHARES TR | $47.70万 | 0.02% | 637 | 637 | — | $47.70万 | 新建仓 |
| IEFA | ISHARES TR | $45.25万 | 0.02% | 4,685 | 4,685 | — | $45.25万 | 新建仓 |
| IJH | ISHARES TR | $44.87万 | 0.02% | 5,819 | 5,819 | — | $44.87万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $43.38万 | 0.02% | 1,604 | 13 | 0.8% | $3,516 | 加仓 |
| EL | LAUDER ESTEE COS INC | $43.27万 | 0.02% | 5,481 | -124 | -2.2% | -$9,790 | 减仓 |
| PAVE | GLOBAL X FDS | $42.04万 | 0.02% | 7,135 | 7,135 | — | $42.04万 | 新建仓 |
| COP | CONOCOPHILLIPS | $40.00万 | 0.02% | 3,848 | 177 | 4.8% | $1.84万 | 加仓 |
| CAT | CATERPILLAR INC | $39.61万 | 0.02% | 372 | 372 | — | $39.61万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $37.76万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $37.20万 | 0.02% | 3,161 | 585 | 22.7% | $6.88万 | 加仓 |
| PSX | PHILLIPS 66 | $35.55万 | 0.01% | 2,103 | -130 | -5.8% | -$2.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.99万 | 0.01% | 346 | 346 | — | $34.99万 | 新建仓 |
| UL | UNILEVER PLC | $34.73万 | 0.01% | 5,777 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $34.64万 | 0.01% | 4,182 | 4,182 | — | $34.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $34.27万 | 0.01% | 590 | 590 | — | $34.27万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $33.73万 | 0.01% | 458 | 458 | — | $33.73万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.30万 | 0.01% | 356 | 75 | 26.7% | $7.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $32.28万 | 0.01% | 1,065 | 1,065 | — | $32.28万 | 新建仓 |
| KLAC | KLA CORP | $29.75万 | 0.01% | 986 | 986 | — | $29.75万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $28.87万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $28.34万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $28.17万 | 0.01% | 14,742 | 57 | 0.4% | $1,089 | 加仓 |
| NUE | NUCOR CORP | $26.75万 | 0.01% | 1,201 | -90 | -7.0% | -$2.00万 | 减仓 |
| C | CITIGROUP INC | $24.55万 | 0.01% | 1,754 | 1,754 | — | $24.55万 | 新建仓 |
| XOM | EXXON MOBIL CORP | $24.46万 | 0.01% | 1,789 | 1,789 | — | $24.46万 | 新建仓 |
| WMT | WALMART INC | $24.40万 | 0.01% | 2,154 | 2,154 | — | $24.40万 | 新建仓 |
| EWJ | ISHARES INC | $23.69万 | 0.01% | 2,540 | 2,540 | — | $23.69万 | 新建仓 |
| PFE | PFIZER INC | $22.74万 | 0.01% | 9,442 | 583 | 6.6% | $1.40万 | 加仓 |
| CWB | SPDR SERIES TRUST | $21.83万 | 0.01% | 2,025 | 2,025 | — | $21.83万 | 新建仓 |