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.
π 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: β21.3%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
28 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
16 of 28 add/trim decisions correct
Best entry: $140.04 (2018 Q4) Β· Worst: $471.67 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
18 adds Β· 11 trims. Bought during 7 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 3.25% of portfolio
β 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.
As of 2025 Q4 β sorted by position size