Tracy Rothmeyer

Port Capital Llc

Assets Managed

$2.249B

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-3.01%(2Q avg: -3.18%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Port Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Port Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.249B in assets, with a quarterly growth rate of -3.01% and a 2-quarter average growth rate of -3.18%. The portfolio is managed by Tracy Rothmeyer, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RBC Rbc Bearings Inc Recent Activity Decreased -7.03%	8.31%	$186.741M 343,831 shares@ $543.13 avg price	Decreased -7.03%
HEI.A Heico Corp-class A Recent Activity Decreased -3.96%	7.76%	$174.378M 826,086 shares@ $211.1 avg price	Decreased -3.96%
TDY Teledyne Technologies Inc Recent Activity Increased 6.08%	6.75%	$151.755M 250,831 shares@ $605.01 avg price	Increased 6.08%
APH Amphenol Corp-cl A Recent Activity Decreased -12.49%	4.57%	$102.673M 812,604 shares@ $126.35 avg price	Decreased -12.49%
AME Ametek Inc Recent Activity Decreased -4.3%	4.13%	$92.656M 432,246 shares@ $214.37 avg price	Decreased -4.3%
SPXC Spx Technologies Inc Recent Activity Decreased -0.28%	4.1%	$92.03M 460,289 shares@ $199.95 avg price	Decreased -0.28%
ORLY O'reilly Automotive Inc Recent Activity Decreased -3.34%	3.87%	$87.009M 942,570 shares@ $92.32 avg price	Decreased -3.34%
LIN Linde Plc Recent Activity Decreased -3.29%	3.77%	$84.735M 170,919 shares@ $495.76 avg price	Decreased -3.29%
RLI Rli Corp Recent Activity Decreased -1.25%	3.52%	$79.143M 1.388M shares@ $57.04 avg price	Decreased -1.25%
GGG Graco Inc Recent Activity Increased 5.7%	3.45%	$77.573M 916,397 shares@ $84.65 avg price	Increased 5.7%

1-10 of 82