SEC 13F Intelligence

Port Capital LLC / UNH

Port Capital LLC’s Unitedhealth Group Inc Position

Does Port Capital LLC own Unitedhealth Group Inc (UNH)? Not currently — the last reported position was 30.4K shares worth $10M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2025
Shares
30.4K
% of Portfolio
+0.43%
Quarters Held
20
position exited

Position History UNH

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $406,000Q2 ’19: $400,000Q3 ’19: $365,000Q3 ’19Q1 ’22: $15MQ2 ’22: $19MQ3 ’22: $21MQ3 ’22Q4 ’22: $27MQ1 ’23: $28MQ2 ’23: $33MQ2 ’23Q3 ’23: $35MQ4 ’23: $37MQ1 ’24: $33MQ1 ’24Q2 ’24: $36MQ3 ’24: $42MQ4 ’24: $37MQ4 ’24Q1 ’25: $38MQ2 ’25: $27MQ3 ’25: $29MQ3 ’25Q4 ’25: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202530.4K$10M+0.43%
Q3 202582.7K$29M+1.19%
Q2 202585.1K$27M+1.13%
Q1 202572.1K$38M+1.71%
Q4 202472.8K$37M+1.68%
Q3 202471.6K$42M+1.88%
Q2 202470.5K$36M+1.80%
Q1 202467.0K$33M+1.66%
Q4 202369.4K$37M+2.04%
Q3 202369.0K$35M+2.17%
Q2 202369.0K$33M+1.99%
Q1 202359.3K$28M+1.82%
Q4 202250.8K$27M+1.95%
Q3 202241.3K$21M+1.69%
Q2 202237.7K$19M+1.51%
Q1 202229.7K$15M+1.05%
Q3 20191.7K$365,000+0.04%
Q2 20191.6K$400,000+0.05%
Q1 20191.6K$406,000+0.05%
Q4 20184.7K$1M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Port Capital LLC’s full portfolio or all institutional holders of UNH.