LIN β€” LINDE PLC

Ownership history in Port Capital LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Port Capital LLC reported a position in LINDE PLC (LIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.8% (2024 Q1)
πŸ“Š Avg. % of fund
3.37%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Port Capital LLC Γ— LIN AI Analytics

πŸ“ˆ Port Capital LLC outperformed the S&P 500 by +0.7% annually on this LIN position. Timing score: 57% (16/28 decisions correct). Average cost basis: $182.53. Maximum drawdown during holding period: –21.3%.

πŸ“ˆ Position Alpha vs SPY
+0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
28 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 28 add/trim decisions correct

πŸ’° Entry Quality
$182.53
+132.8% vs current ($424.96)

Best entry: $140.04 (2018 Q4)  Β·  Worst: $471.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

18 adds Β· 11 trims. Bought during 7 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 3.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 176,745 +726 +0.4% 3.25% $75.4M $424.96
2025 Q3 ADDED 176,019 +150 +0.1% 3.48% $83.6M $471.67
2025 Q2 ADDED 175,869 +2,220 +1.3% 3.51% $82.5M $464.41
2025 Q1 REDUCED 173,649 -1,067 -0.6% 3.67% $80.9M $459.44
2024 Q4 ADDED 174,716 +1,427 +0.8% 3.34% $73.1M $411.72
2024 Q3 ADDED 173,289 +1,864 +1.1% 3.70% $82.6M $467.53
2024 Q2 ADDED 171,425 +8,211 +5.0% 3.77% $75.2M $428.96
2024 Q1 REDUCED 163,214 -615 -0.4% 3.80% $75.8M $452.45
2023 Q4 ADDED 163,829 +557 +0.3% 3.75% $67.3M $399.03
2023 Q3 REDUCED 163,272 -148 -0.1% 3.79% $60.8M $360.65
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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