Port Capital LLC Sells in Q3 2025

Port Capital LLC

  • $1.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
-71.6K
- 39.49%
$157.53 - $185.69 $11.3M - $13.3M
110K $17.9M
RLI
Rli Corp

Financial Services
-5.94K
- 0.38%
$64.17 - $71.7 $381K - $426K
1.54M $100M
ROP
Roper Technologies Inc

Industrials
-10.4K
- 13.87%
$495.03 - $573.0 $5.13M - $5.94M
64.3K $32.1M
PGR
Progressive Corp

Financial Services
-284
- 0.08%
$238.61 - $264.3 $67.8K - $75.1K
346K $85.4M
MSFT
Microsoft Corp

Technology
-2.76K
- 19.75%
$491.09 - $535.64 $1.36M - $1.48M
11.2K $5.82M
AME
Ametek Inc

Industrials
-23.7K
- 4.97%
$176.44 - $192.03 $4.18M - $4.55M
453K $85.1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.38K
- 2.03%
$79.36 - $93.33 $110K - $129K
66.6K $5.32M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.37K
- 0.21%
$85.61 - $93.54 $118K - $129K
650K $59M
AMZN
Amazon Com Inc

Consumer Cyclical
-342
- 4.65%
$211.65 - $238.24 $72.4K - $81.5K
7.01K $1.54M
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 3.09%
$915.95 - $994.57 $11K - $11.9K
376 $348K
COP
Conocophillips

Energy
-275
- 6.47%
$91.0 - $98.99 $25K - $27.2K
3.98K $376K
Te Connectivity PLC
-69
- 1.73%
N/A
3.91K $0
AXP
American Express CO

Financial Services
-24
- 2.81%
$294.27 - $342.31 $7.06K - $8.22K
829 $275K
EL
Estee Lauder Companies Inc

Consumer Defensive
-227
- 4.07%
$83.65 - $95.26 $19K - $21.6K
5.35K $471K
BX
Blackstone Inc.

Financial Services
-60
- 2.47%
$152.77 - $188.68 $9.17K - $11.3K
2.37K $404K
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 2.79%
$303.93 - $329.86 $30.4K - $33K
3.49K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
-129
- 3.43%
$282.78 - $316.06 $36.5K - $40.8K
3.63K $1.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-17
- 1.48%
$404.94 - $499.99 $6.88K - $8.5K
1.13K $550K
IAU
Ishares Gold Trust

ETFs
-1.1K
- 5.28%
$61.62 - $72.77 $67.8K - $80K
19.8K $1.44M
GOOGL
Alphabet Inc.

Communication Services
-500
- 5.98%
$174.36 - $254.72 $87.2K - $127K
7.86K $1.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
-27
- 0.24%
$617.65 - $666.84 $16.7K - $18K
11.4K $7.59M
GOOG
Alphabet Inc.

Communication Services
-411
- 2.46%
$175.16 - $255.24 $72K - $105K
16.3K $3.96M
UNH
Unitedhealth Group Inc

Healthcare
-2.47K
- 2.9%
$237.77 - $353.61 $587K - $873K
82.7K $28.5M
AAPL
Apple Inc.

Technology
-447
- 0.91%
$202.38 - $256.87 $90.5K - $115K
48.9K $12.4M
WINA
Winmark Corp

Consumer Cyclical
-10K
- 9.29%
$363.85 - $514.95 $3.65M - $5.17M
98.1K $48.8M
APH
Amphenol Corp

Technology
-93K
- 7.94%
$97.39 - $125.4 $9.06M - $11.7M
1.08M $133M
Activity Summary
Buys All Purchases 36 New Holdings 4 Increased Positions 32 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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