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| Happy Holidays!! thanks for using AUM13F!! |
| Port Capital LLC
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| CRD # | 206517 |
| SEC # | 801-96218 |
| CIK # | 0001729212 |
| AUM | $2.6 B (2025-03-21) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 312-788-2400 |
| Address | 180 North Stetson Avenue Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| RBC Bearings Inc | 0.1 | ||
| Amphenol Corp /DE/ | 0.1 | ||
| RLI Corp | 0.1 | ||
| Teledyne Technologies Inc | 0.1 | ||
| Progressive Corp/Oh/ | 0.1 | ||
| O Reilly Automotive Inc | 0.1 | ||
| Ametek INC/ | 0.1 | ||
| Linde PLC | 0.1 | ||
| SPX Corp | 0.1 | ||
| Graco Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Port Capital Small Cap Fund II LP | [2019-03-08] | 7.1 | 131.9 |
| HF | S&P 500 Index Equally Weighted Fund LP | [2019-03-08] | 0.0 | 31.1 |
| HF | Port Capital Partners Micro Cap Fund LP | [2018-02-15] | 11.6 | 22.9 |
| HF | Port Capital Partners Multi Cap Fund II LP | [2017-09-05] | 37.8 | 300.1 |
| HF | Port Capital MLP Fund LP | [2015-10-14] | 52.4 | 54.6 |
| HF | Port Capital Partners Multi Cap Fund LP | [2015-10-14] | 107.5 | 362.9 |
| HF | Port Capital Small Cap Fund LP | [2015-10-14] | 108.2 | 373.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 433 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.2 |
| (g) Pension and profit sharing plans | 14 | 0.1 |
| (h) Charitable organizations | 14 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 17 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 483 | 2.6 |
| By Discretionary | ||
| Discretionary | 457 | 2.5 |
| Non-Discretionary | 26 | 0.1 |
| Total | 483 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.4 | |
| Total | 483 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brien Obrien | 28 | ||
| Port Capital | 9 | ||
| Bradley Schatz | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001729212] | |
| SC 13G | [0001729212] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Port Capital LLC | Port Capital LLC | [2021-01-22] |
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