PC
Port Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$2.32B
AUM Growth
-$80.7M
(-3.4%)
Holding
86
Top Buys
| 1 | +$30.6M | |
| 2 | +$22.2M | |
| 3 | +$21.6M | |
| 4 |
S&P Global
SPGI
|
+$14.8M |
| 5 |
American Express
AXP
|
+$11.4M |
Top Sells
| 1 | +$43.5M | |
| 2 | +$32.1M | |
| 3 | +$20.1M | |
| 4 |
Progressive
PGR
|
+$17.8M |
| 5 |
UnitedHealth
UNH
|
+$17.7M |
Sector Composition
| 1 | Industrials | 42.22% |
| 2 | Financials | 24.82% |
| 3 | Technology | 14.73% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Corp Class A
HEI.A
$34B
| $217M | 9.36% |
860,156
+3,965
|
|
||
2
RBC Bearings
RBC
$18B
| $166M | 7.15% |
369,853
+2,005
|
|
||
3
Amphenol
APH
$163B
| $126M | 5.41% |
928,678
-150,071
|
|
||
4
Teledyne Technologies
TDY
$31.6B
| $121M | 5.21% |
236,474
+42,165
|
|
||
5
Ametek
AME
$53.8B
| $92.7M | 4% |
451,704
-890
|
|
||
6
SPX Corp
SPXC
$11.1B
| $92.4M | 3.98% |
461,624
+2,415
|
|
||
7
RLI Corp
RLI
$5.72B
| $89.9M | 3.88% |
1,405,163
-132,880
|
|
||
8
O'Reilly Automotive
ORLY
$79.4B
| $88.9M | 3.84% |
975,177
+2,585
|
|
||
9
Parker-Hannifin
PH
$125B
| $78M | 3.36% |
88,750
+5,624
|
|
||
10
Linde
LIN
$231B
| $75.4M | 3.25% |
176,745
+726
|
|
||
11
Graco
GGG
$15.4B
| $71.1M | 3.07% |
867,057
+5,974
|
|
||
12
Watts Water Technologies
WTS
$10.7B
| $71M | 3.06% |
257,271
+6,065
|
|
||
13
Simpson Manufacturing
SSD
$7.94B
| $66M | 2.85% |
408,705
+2,495
|
|
||
14
Mastercard
MA
$466B
| $63.3M | 2.73% |
110,904
+325
|
|
||
15
Intercontinental Exchange
ICE
$94.4B
| $61.8M | 2.66% |
381,331
+1,375
|
|
||
|
16
Progressive
PGR
$124B
| $60.8M | 2.62% |
267,040
-78,895
|
|
||
17
Copart
CPRT
$36.7B
| $56.6M | 2.44% |
1,445,358
+15,344
|
|
||
18
Arch Capital
ACGL
$35.3B
| $54.9M | 2.37% |
572,792
-77,480
|
|
||
19
CACI
CACI
$13.8B
| $54.6M | 2.35% |
102,392
-16,269
|
|
||
20
UL Solutions
ULS
$16.3B
| $45.9M | 1.98% |
581,550
-43,775
|
|
||
21
Atmus Filtration Technologies
ATMU
$5.19B
| $45.5M | 1.96% |
876,720
+446,260
|
|
||
22
Visa
V
$616B
| $42.2M | 1.82% |
120,432
+7,940
|
|
||
|
23
S&P Global
SPGI
$133B
| $40.6M | 1.75% |
77,735
+29,825
|
|
||
24
Winmark
WINA
$1.71B
| $39.8M | 1.71% |
98,188
+70
|
|
||
25
Canadian Pacific Kansas City
CP
$77.9B
| $39.1M | 1.69% |
530,479
+1,680
|
|