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| Port Capital Management LLC
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|---|---|
| CRD # | 330252 |
| SEC # | 801-135850 |
| CIK # | 0001729212 |
| AUM | 29.8 M (2026-03-13) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-597-2249 |
| Address | 684 Broadway Massapequa, NY 11758 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001729212 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| RBC Bearings Inc | 0.2 | ||
| Teledyne Technologies Inc | 0.2 | ||
| Amphenol Corp /DE/ | 0.1 | ||
| Ametek INC/ | 0.1 | ||
| SPX Corp | 0.1 | ||
| O Reilly Automotive Inc | 0.1 | ||
| Linde PLC | 0.1 | ||
| RLI Corp | 0.1 | ||
| Graco Inc | 0.1 | ||
| Parker Hannifin Corp | 0.1 | ||
| Watts Water Technologies Inc | 0.1 | ||
| Simpson Manufacturing Co Inc /CA/ | 0.1 | ||
| Intercontinentalexchange Group Inc | 0.1 | ||
| CACI International Inc /DE/ | 0.1 | ||
| Atmus Filtration Technologies Inc | 0.1 | ||
| Copart Inc | 0.0 | ||
| UL Solutions Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Arch Capital Group Ltd | 0.0 | ||
| Progressive Corp/Oh/ | 0.0 | ||
| Canadian Pacific Railway Ltd/Cn | 0.0 | ||
| Winmark Corp | 0.0 | ||
| Eaton Corp Ltd | 0.0 | ||
| Sherwin Williams Co | 0.0 | ||
| Visa Inc | 0.0 | ||
| Prosperity Bancshares Inc | 0.0 | ||
| Kinsale Capital Group Inc | 0.0 | ||
| Old Republic International Corp | 0.0 | ||
| American Express Co | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 3.7 |
| (b) Individuals (high net worth individuals) | 14 | 24.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 91 | 29.8 |
| By Discretionary | ||
| Discretionary | 91 | 29.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 91 | 29.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 29.8 | |
| Total | 91 | 29.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001729212] | |
| SC 13G | [0001729212] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Port Capital LLC | Port Capital LLC | [2021-01-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Retail |
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