PC
Port Capital Portfolio holdings
AUM
$2.25B
1-Year Est. Return
13.28%
This Fund
S&P 500
1 Year Est. Return
+13.28%
AUM
$2.25B
AUM Growth
-$69.9M
(-3%)
Holding
86
Top Buys
| 1 | +$20.8M | |
| 2 | +$13.2M | |
| 3 | +$12.1M | |
| 4 |
Teledyne Technologies
TDY
|
+$8.96M |
| 5 |
Eaton
ETN
|
+$7.52M |
Top Sells
| 1 | +$23M | |
| 2 | +$21.5M | |
| 3 | +$19.2M | |
| 4 |
Amphenol
APH
|
+$16.3M |
| 5 |
RBC Bearings
RBC
|
+$13.8M |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Financials | 21.55% |
| 3 | Technology | 15.15% |
| 4 | Materials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RBC Bearings
RBC
$18.8B
| $187M | 8.3% |
343,831
-26,022
|
|
||
2
HEICO Corp Class A
HEI.A
$34.2B
| $174M | 7.75% |
826,086
-34,070
|
|
||
|
3
Teledyne Technologies
TDY
$28.8B
| $152M | 6.75% |
250,831
+14,357
|
|
||
|
4
Amphenol
APH
$183B
| $103M | 4.57% |
812,604
-116,074
|
|
||
5
Ametek
AME
$52.6B
| $92.7M | 4.12% |
432,246
-19,458
|
|
||
6
SPX Corp
SPXC
$11.8B
| $92M | 4.09% |
460,289
-1,335
|
|
||
7
O'Reilly Automotive
ORLY
$71.6B
| $87M | 3.87% |
942,570
-32,607
|
|
||
8
Linde
LIN
$236B
| $84.7M | 3.77% |
170,919
-5,826
|
|
||
9
RLI Corp
RLI
$4.65B
| $79.1M | 3.52% |
1,387,507
-17,656
|
|
||
10
Graco
GGG
$12.3B
| $77.6M | 3.45% |
916,397
+49,340
|
|
||
11
Parker-Hannifin
PH
$107B
| $75.8M | 3.37% |
84,638
-4,112
|
|
||
12
Watts Water Technologies
WTS
$10.4B
| $74.7M | 3.32% |
257,406
+135
|
|
||
13
Simpson Manufacturing
SSD
$7.73B
| $70M | 3.11% |
408,069
-636
|
|
||
14
Intercontinental Exchange
ICE
$79.3B
| $57.6M | 2.56% |
366,233
-15,098
|
|
||
15
CACI
CACI
$11.8B
| $55.7M | 2.48% |
102,502
+110
|
|
||
16
Atmus Filtration Technologies
ATMU
$3.84B
| $51.6M | 2.29% |
908,680
+31,960
|
|
||
17
Copart
CPRT
$28.1B
| $49.7M | 2.21% |
1,496,709
+51,351
|
|
||
18
UL Solutions
ULS
$19.8B
| $49.7M | 2.21% |
579,675
-1,875
|
|
||
19
Mastercard
MA
$413B
| $49.4M | 2.2% |
98,867
-12,037
|
|
||
20
Arch Capital
ACGL
$30.8B
| $48.8M | 2.17% |
508,652
-64,140
|
|
||
21
Progressive
PGR
$114B
| $48.4M | 2.15% |
244,335
-22,705
|
|
||
22
Canadian Pacific Kansas City
CP
$80.5B
| $44.2M | 1.97% |
563,874
+33,395
|
|
||
23
Winmark
WINA
$1.35B
| $42M | 1.87% |
98,186
-2
|
|
||
|
24
Eaton
ETN
$163B
| $38.4M | 1.71% |
107,453
+21,144
|
|
||
25
Sherwin-Williams
SHW
$73.4B
| $38.3M | 1.7% |
119,587
+12,314
|
|