PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.1M
3
+$7.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.93M
5
GGG icon
Graco
GGG
+$4.91M

Top Sells

1
+$10.4M
2
+$8.6M
3
+$6.99M
4
ONTO icon
Onto Innovation
ONTO
+$3.79M
5
TDY icon
Teledyne Technologies
TDY
+$1.93M

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 Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$33.3B
$220M 9.36%
850,987
+7,230
RBC icon
2
RBC Bearings
RBC
$11.8B
$140M 5.97%
364,548
+11,690
APH icon
3
Amphenol
APH
$153B
$116M 4.92%
1,171,767
-105,590
RLI icon
4
RLI Corp
RLI
$5.48B
$112M 4.74%
1,543,986
+11,975
TDY icon
5
Teledyne Technologies
TDY
$26.4B
$98.4M 4.18%
192,037
-3,775
PGR icon
6
Progressive
PGR
$132B
$92.4M 3.93%
346,219
+3,385
ORLY icon
7
O'Reilly Automotive
ORLY
$86.2B
$87.4M 3.72%
970,240
-95,450
AME icon
8
Ametek
AME
$42.8B
$86.2M 3.67%
476,276
+5,980
LIN icon
9
Linde
LIN
$211B
$82.5M 3.51%
175,869
+2,220
SPXC icon
10
SPX Corp
SPXC
$9.09B
$76.4M 3.25%
455,611
+60,075
GGG icon
11
Graco
GGG
$13.6B
$73.3M 3.12%
852,433
+57,160
ICE icon
12
Intercontinental Exchange
ICE
$87.9B
$69.6M 2.96%
379,465
+2,790
CPRT icon
13
Copart
CPRT
$42.9B
$69.3M 2.95%
1,412,819
+8,277
SSD icon
14
Simpson Manufacturing
SSD
$7.25B
$62.5M 2.66%
402,385
+23,620
MA icon
15
Mastercard
MA
$507B
$62M 2.64%
110,388
+1,215
WTS icon
16
Watts Water Technologies
WTS
$9.2B
$61.2M 2.6%
248,828
+15,760
ACGL icon
17
Arch Capital
ACGL
$32.3B
$59.3M 2.52%
651,646
+7,500
FI icon
18
Fiserv
FI
$66.1B
$58M 2.46%
336,185
+3,801
PH icon
19
Parker-Hannifin
PH
$92.8B
$58M 2.46%
82,968
+16,070
CACI icon
20
CACI
CACI
$11.3B
$56M 2.38%
117,436
+890
KNSL icon
21
Kinsale Capital Group
KNSL
$10.4B
$52.6M 2.24%
108,618
+840
ULS icon
22
UL Solutions
ULS
$15.1B
$45.1M 1.92%
618,975
+4,525
ROP icon
23
Roper Technologies
ROP
$54.3B
$42.3M 1.8%
74,690
+1,260
CP icon
24
Canadian Pacific Kansas City
CP
$70.2B
$41.8M 1.78%
526,783
-88,140
WINA icon
25
Winmark
WINA
$1.56B
$40.8M 1.74%
108,161
+760
1
2 3 4