Titelia

Holdings of Port Capital LLC

77 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.1 % of the equity sleeve

Sector breakdown

  • Industrials 19.8 %
  • Financials 11.5 %
  • Technology 10.5 %
  • Consumer discretionary 6.9 %
  • Materials 1.9 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Energy 0.1 %
  • Funds 0.1 %
  • Unattributed 48.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US762B $99.95 %
2BR11M $0.05 %

Positions

RankCompanySharesValueWeight
1RBC Bearings Inc 343,831186.7M $
2HEICO Corp 826,086174.4M $
3Teledyne Technologies Inc 250,831151.8M $
4Amphenol Corp 812,604102.7M $
5AMETEK Inc 432,24692.7M $
6SPX Technologies Inc 460,28992M $
7O'Reilly Automotive Inc 942,57087M $
8RLI Corp 1,387,50779.1M $
9Graco Inc 916,39777.6M $
10Parker-Hannifin Corp 84,63875.8M $
11Watts Water Technologies Inc 257,40674.7M $
12Simpson Manufacturing Co Inc 408,06970M $
13Intercontinental Exchange Inc 366,23357.6M $
14CACI International Inc 102,50255.7M $
15Atmus Filtration Technologies Inc 908,68051.6M $
16Copart Inc 1,496,70949.7M $
17UL Solutions Inc 579,67549.7M $
18Mastercard Inc 98,86749.4M $
19Progressive Corp/The 244,33548.4M $
20Winmark Corp 98,18642M $
21Sherwin-Williams Co/The 119,58738.3M $
22Visa Inc 116,93235.3M $
23Prosperity Bancshares Inc 511,85534.4M $
24Kinsale Capital Group Inc 97,58333.3M $
25Old Republic International Corp 764,88930.5M $
26American Express Co 94,90028.7M $
27Glacier Bancorp Inc 523,59923.4M $
28IDEX Corp 110,72821M $
29Invesco S&P 500 Equal Weight ETF 87,08516.7M $
30Medline Inc 298,80013.3M $
31Digi International Inc 257,83212.4M $
32S&P Global Inc 28,27212M $
33Apple Inc 46,64811.8M $
34State Street SPDR S&P 500 ETF Trust 11,3557.4M $
35Colgate-Palmolive Co 66,1155.6M $
36Alphabet Inc 16,0094.6M $
37Microsoft Corp 10,2973.8M $
38Schwab International Equity ETF 146,6923.6M $
39Alphabet Inc 7,8142.2M $
40Ishares Gold Trust 19,2501.7M $
41Amazon.com Inc 6,9931.5M $
42CSW Industrials Inc 5,1001.3M $
43iShares Core S&P Small-Cap ETF 10,6551.3M $
44Johnson & Johnson 4,9911.2M $
45JPMorgan Chase & Co 3,5361M $
46Vanguard Total Stock Market ETF 3,1861M $
47Petroleo Brasileiro SA - Petrobras 53,6001M $
48Marriott International Inc/MD 2,856934.1K $
49Merck & Co Inc 7,508903.1K $
50Texas Instruments Inc 4,635899.8K $
51State Street SPDR Portfolio Developed World ex-US ETF 18,000821.7K $
52Ares Capital Corp 43,000774.9K $
53International Business Machines Corp. 3,174769.3K $
54Berkshire Hathaway Inc 1,440690K $
55Abbott Laboratories 6,095625.8K $
56iShares Russell Mid-Cap Value 4,249619.2K $
57McDonald's Corp. 1,985616.9K $
58Vanguard Total World Stock ETF 4,316597K $
59Enterprise Products Partners LP 15,250577.1K $
60Thermo Fisher Scientific Inc 1,134557.4K $
61ConocoPhillips 3,671484.6K $
62Illinois Tool Works Inc 1,591414.1K $
63Phillips 66 2,233406.8K $
64Estee Lauder Cos Inc/The 5,605402.3K $
65Ryan Specialty Holdings Inc 10,000337.4K $
66Unilever PLC 5,777329.1K $
67iShares Trust 2,175301K $
68Blackstone Inc 2,576296.2K $
69Schwab International Small-Cap Equity ETF 6,000280.4K $
70Costco Wholesale Corp 281280K $
71GOLUB CAPITAL BDC INC 22,000278.5K $
72Honeywell International Inc 1,152260.4K $
73Kenvue Inc 14,685253.2K $
74Pfizer Inc 8,859248.8K $
75PPL Corp 5,741219.3K $
76Nucor Corp 1,291218.3K $
77Solid Power Inc 19,75059.3K $