Port Capital LLC
CHICAGO IL · SEC CIK 0001729212
$22.49亿2026Q1 申报市值
82持仓数
50.2%前十大占比 · 第一大 8.3%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AXP 加仓+$1,879.76万
MDLN 新建仓+$1,329.66万
DGII 新建仓+$1,242.75万
TDY 加仓+$868.61万
ETN 加仓+$756.26万
2026Q1 卖出最多 按季末市值估算
BRO 清仓-$2,148.29万
SPGI 减仓-$2,103.86万
ADP 清仓-$1,924.41万
APH 减仓-$1,466.59万
RBC 减仓-$1,413.31万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $1.87亿 | 8.30% | 343,831 | -26,022 | -7.0% | -$1,413.31万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.74亿 | 7.75% | 826,086 | -34,070 | -4.0% | -$719.18万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.52亿 | 6.75% | 250,831 | 14,357 | 6.1% | $868.61万 | 加仓 |
| APH | AMPHENOL CORP | $1.03亿 | 4.57% | 812,604 | -116,074 | -12.5% | -$1,466.59万 | 减仓 |
| AME | AMETEK INC | $9,265.63万 | 4.12% | 432,246 | -19,458 | -4.3% | -$417.10万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,203.02万 | 4.09% | 460,289 | -1,335 | -0.3% | -$26.69万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8,700.86万 | 3.87% | 942,570 | -32,607 | -3.3% | -$301.00万 | 减仓 |
| LIN | LINDE PLC | $8,473.48万 | 3.77% | 170,919 | -5,826 | -3.3% | -$288.83万 | 减仓 |
| RLI | RLI CORP | $7,914.34万 | 3.52% | 1,387,507 | -17,656 | -1.3% | -$100.71万 | 减仓 |
| GGG | GRACO INC | $7,757.30万 | 3.45% | 916,397 | 49,340 | 5.7% | $417.66万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,577.13万 | 3.37% | 84,638 | -4,112 | -4.6% | -$368.12万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $7,472.24万 | 3.32% | 257,406 | 135 | 0.1% | $3.92万 | 加仓 |
| SSD | SIMPSON MFG INC | $7,003.28万 | 3.11% | 408,069 | -636 | -0.2% | -$10.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $5,760.11万 | 2.56% | 366,233 | -15,098 | -4.0% | -$237.46万 | 减仓 |
| CACI | CACI INTL INC | $5,574.78万 | 2.48% | 102,502 | 110 | 0.1% | $5.98万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | $5,158.58万 | 2.29% | 908,680 | 31,960 | 3.6% | $181.44万 | 加仓 |
| CPRT | COPART INC | $4,969.07万 | 2.21% | 1,496,709 | 51,351 | 3.6% | $170.49万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,968.39万 | 2.21% | 579,675 | -1,875 | -0.3% | -$16.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,939.99万 | 2.20% | 98,867 | -12,037 | -10.9% | -$601.44万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,882.55万 | 2.17% | 508,652 | -64,140 | -11.2% | -$615.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,843.70万 | 2.15% | 244,335 | -22,705 | -8.5% | -$450.10万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,423.62万 | 1.97% | 563,874 | 33,395 | 6.3% | $261.99万 | 加仓 |
| WINA | WINMARK CORP | $4,197.94万 | 1.87% | 98,186 | -2 | -0.0% | -$855 | 减仓 |
| ETN | EATON CORP PLC | $3,843.27万 | 1.71% | 107,453 | 21,144 | 24.5% | $756.26万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,833.36万 | 1.70% | 119,587 | 12,314 | 11.5% | $394.73万 | 加仓 |
| V | VISA INC | $3,534.15万 | 1.57% | 116,932 | -3,500 | -2.9% | -$105.78万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $3,438.64万 | 1.53% | 511,855 | 1,702 | 0.3% | $11.43万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,334.02万 | 1.48% | 97,583 | 75 | 0.1% | $2.56万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,051.91万 | 1.36% | 764,889 | 150,085 | 24.4% | $598.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,870.54万 | 1.28% | 94,900 | 62,145 | 189.7% | $1,879.76万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,338.92万 | 1.04% | 523,599 | 3,401 | 0.7% | $15.19万 | 加仓 |
| IEX | IDEX CORP | $2,098.85万 | 0.93% | 110,728 | 1,570 | 1.4% | $29.76万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $1,671.34万 | 0.74% | 87,085 | -25,690 | -22.8% | -$493.04万 | 减仓 |
| MDLN | MEDLINE INC | $1,329.66万 | 0.59% | 298,800 | 298,800 | — | $1,329.66万 | 新建仓 |
| DGII | DIGI INTL INC | $1,242.75万 | 0.55% | 257,832 | 257,832 | — | $1,242.75万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,202.52万 | 0.53% | 28,272 | -49,463 | -63.6% | -$2,103.86万 | 减仓 |
| AAPL | APPLE INC | $1,183.88万 | 0.53% | 46,648 | -2,024 | -4.2% | -$51.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF TR | $738.44万 | 0.33% | 11,355 | 150 | 1.3% | $9.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $563.50万 | 0.25% | 66,115 | 26 | 0.0% | $2,216 | 加仓 |
| GOOG | ALPHABET INC | $459.23万 | 0.20% | 16,009 | -192 | -1.2% | -$5.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $381.16万 | 0.17% | 10,297 | -948 | -8.4% | -$35.09万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $363.06万 | 0.16% | 146,692 | -200 | -0.1% | -$4,950 | 减仓 |
| GOOGL | ALPHABET INC | $224.70万 | 0.10% | 7,814 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $169.71万 | 0.08% | 19,250 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $145.64万 | 0.06% | 6,993 | -57 | -0.8% | -$1.19万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $132.90万 | 0.06% | 5,100 | -800 | -13.6% | -$20.85万 | 减仓 |
| IJR | ISHARES TR | $132.45万 | 0.06% | 10,655 | 642 | 6.4% | $7.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $122.00万 | 0.05% | 4,991 | -43 | -0.9% | -$1.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $104.02万 | 0.05% | 3,536 | -91 | -2.5% | -$2.68万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $102.21万 | 0.05% | 3,186 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $100.50万 | 0.04% | 53,600 | -8,867 | -14.2% | -$16.63万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $93.41万 | 0.04% | 2,856 | -14 | -0.5% | -$4,579 | 减仓 |
| MRK | MERCK & CO INC | $90.31万 | 0.04% | 7,508 | -75 | -1.0% | -$9,022 | 减仓 |
| TXN | TEXAS INSTRS INC | $89.98万 | 0.04% | 4,635 | -438 | -8.6% | -$8.50万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $82.17万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $78.03万 | 0.03% | 3,733 | 23 | 0.6% | $4,807 | 加仓 |
| ARCC | ARES CAPITAL CORP | $77.49万 | 0.03% | 43,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $76.93万 | 0.03% | 3,174 | -240 | -7.0% | -$5.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.00万 | 0.03% | 1,440 | -196 | -12.0% | -$9.39万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $62.58万 | 0.03% | 6,095 | 136 | 2.3% | $1.40万 | 加仓 |
| IWS | ISHARES TR | $61.92万 | 0.03% | 4,249 | -76 | -1.8% | -$1.11万 | 减仓 |
| MCD | MCDONALDS CORP | $61.69万 | 0.03% | 1,985 | -54 | -2.6% | -$1.68万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX FDS | $59.70万 | 0.03% | 4,316 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $57.71万 | 0.03% | 15,250 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $55.74万 | 0.02% | 1,134 | 25 | 2.3% | $1.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $48.46万 | 0.02% | 3,671 | -209 | -5.4% | -$2.76万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.41万 | 0.02% | 1,591 | 13 | 0.8% | $3,384 | 加仓 |
| PSX | PHILLIPS 66 | $40.68万 | 0.02% | 2,233 | -233 | -9.4% | -$4.24万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $40.23万 | 0.02% | 5,605 | 254 | 4.7% | $1.82万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $33.74万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $32.91万 | 0.01% | 5,777 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $30.10万 | 0.01% | 2,175 | 175 | 8.8% | $2.42万 | 加仓 |
| BX | BLACKSTONE INC | $29.62万 | 0.01% | 2,576 | 123 | 5.0% | $1.41万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $28.04万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $28.00万 | 0.01% | 281 | -95 | -25.3% | -$9.47万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $27.85万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $26.04万 | 0.01% | 1,152 | -21 | -1.8% | -$4,747 | 减仓 |
| KVUE | KENVUE INC | $25.32万 | 0.01% | 14,685 | 3,097 | 26.7% | $5.34万 | 加仓 |
| PFE | PFIZER INC | $24.88万 | 0.01% | 8,859 | -360 | -3.9% | -$1.01万 | 重新持有 |
| PPL | PPL CORP | $21.93万 | 0.01% | 5,741 | 87 | 1.5% | $3,323 | 重新持有 |
| NUE | NUCOR CORP | $21.83万 | 0.01% | 1,291 | -55 | -4.1% | -$9,300 | 减仓 |
| SLDP | SOLID POWER INC | $5.92万 | 0.00% | 19,750 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -269,547 | -100.0% | -$2,148.29万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -74,813 | -100.0% | -$1,924.41万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -30,394 | -100.0% | -$1,003.34万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -457 | -100.0% | -$30.17万 | 清仓 |