PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.44%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+6.6%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
38
Reduced
23
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$81M |
| 2 |
Parker-Hannifin
PH
|
$11.2M |
| 3 |
SPX Corp
SPXC
|
$10.1M |
| 4 |
Automatic Data Processing
ADP
|
$7.41M |
| 5 |
Sherwin-Williams
SHW
|
$6.93M |
Top Sells
| 1 |
Amphenol
APH
|
$10.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.99M |
| 3 |
Onto Innovation
ONTO
|
$3.79M |
| 4 |
Teledyne Technologies
TDY
|
$1.93M |
| 5 |
PPL Corp
PPL
|
$204K |
Sector Composition
| 1 | Industrials | 38.52% |
| 2 | Financials | 26.06% |
| 3 | Technology | 18.89% |
| 4 | Materials | 7.72% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.7B
| $220M | 9.36% |
850,987
+7,230
| +0.9% | +$1.87M |
|
2
RBC Bearings
RBC
$12.3B
| $140M | 5.97% |
364,548
+11,690
| +3% | +$4.5M |
|
|
3
Amphenol
APH
$133B
| $116M | 4.92% |
1,171,767
-105,590
| -8% | -$10.4M |
|
4
RLI Corp
RLI
$6.22B
| $112M | 4.74% |
1,543,986
+11,975
| +0.8% | +$865K |
|
|
5
Teledyne Technologies
TDY
$25.2B
| $98.4M | 4.18% |
192,037
-3,775
| -2% | -$1.93M |
|
6
Progressive
PGR
$145B
| $92.4M | 3.93% |
346,219
+3,385
| +1% | +$903K |
|
|
7
O'Reilly Automotive
ORLY
$87.6B
| $87.4M | 3.72% |
970,240
+899,194
| +1,266% | +$81M |
|
8
Ametek
AME
$42.7B
| $86.2M | 3.67% |
476,276
+5,980
| +1% | +$1.08M |
|
9
Linde
LIN
$222B
| $82.5M | 3.51% |
175,869
+2,220
| +1% | +$1.04M |
|
|
10
SPX Corp
SPXC
$9.25B
| $76.4M | 3.25% |
455,611
+60,075
| +15% | +$10.1M |
|
11
Graco
GGG
$14.1B
| $73.3M | 3.12% |
852,433
+57,160
| +7% | +$4.91M |
|
12
Intercontinental Exchange
ICE
$101B
| $69.6M | 2.96% |
379,465
+2,790
| +0.7% | +$512K |
|
13
Copart
CPRT
$46.9B
| $69.3M | 2.95% |
1,412,819
+8,277
| +0.6% | +$406K |
|
14
Simpson Manufacturing
SSD
$7.95B
| $62.5M | 2.66% |
402,385
+23,620
| +6% | +$3.67M |
|
15
Mastercard
MA
$535B
| $62M | 2.64% |
110,388
+1,215
| +1% | +$683K |
|
16
Watts Water Technologies
WTS
$9.24B
| $61.2M | 2.6% |
248,828
+15,760
| +7% | +$3.88M |
|
17
Arch Capital
ACGL
$34.2B
| $59.3M | 2.52% |
651,646
+7,500
| +1% | +$683K |
|
18
Fiserv
FI
$74.4B
| $58M | 2.46% |
336,185
+3,801
| +1% | +$655K |
|
|
19
Parker-Hannifin
PH
$96.2B
| $58M | 2.46% |
82,968
+16,070
| +24% | +$11.2M |
|
20
CACI
CACI
$10.6B
| $56M | 2.38% |
117,436
+890
| +0.8% | +$424K |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $52.6M | 2.24% |
108,618
+840
| +0.8% | +$406K |
|
22
UL Solutions
ULS
$12.7B
| $45.1M | 1.92% |
618,975
+4,525
| +0.7% | +$330K |
|
23
Roper Technologies
ROP
$56.6B
| $42.3M | 1.8% |
74,690
+1,260
| +2% | +$714K |
|
|
24
Canadian Pacific Kansas City
CP
$70.2B
| $41.8M | 1.78% |
526,783
-88,140
| -14% | -$6.99M |
|
25
Winmark
WINA
$1.65B
| $40.8M | 1.74% |
108,161
+760
| +0.7% | +$287K |
|