We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$69.9M
Cap. Flow
-$70.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.8M
2
MDLN
Medline Inc
MDLN
+$13.2M
3
DGII icon
Digi International
DGII
+$12.1M
4
TDY icon
Teledyne Technologies
TDY
+$8.96M
5
ETN icon
Eaton
ETN
+$7.52M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
BRO icon
Brown & Brown
BRO
+$21.5M
3
ADP icon
Automatic Data Processing
ADP
+$19.2M
4
APH icon
Amphenol
APH
+$16.3M
5
RBC icon
RBC Bearings
RBC
+$13.8M

Sector Composition

Rank Sector Weight
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
V icon
26
Visa
V
$682B
$35.3M 1.57%
116,932
-3,500
-3% -$1.13M
PB icon
27
Prosperity Bancshares
PB
$8.81B
$34.4M 1.53%
511,855
+1,702
+0.3% +$119K
KNSL icon
28
Kinsale Capital Group
KNSL
$7.93B
$33.3M 1.48%
97,583
+75
+0.1% +$28.4K
ORI icon
29
Old Republic International
ORI
$10.3B
$30.5M 1.36%
764,889
+150,085
+24% +$6.17M
AXP icon
30
American Express
AXP
$242B
$28.7M 1.28%
94,900
+62,145
+190% +$20.8M
GBCI icon
31
Glacier Bancorp
GBCI
$6.97B
$23.4M 1.04%
523,599
+3,401
+0.7% +$161K
IEX icon
32
IDEX
IEX
$16.6B
$21M 0.93%
110,728
+1,570
+1% +$310K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.7M 0.74%
87,085
-25,690
-23% -$5.09M
MDLN
34
Medline Inc
MDLN
$33.6B
$13.3M 0.59%
+298,800
New +$13.2M
DGII icon
35
Digi International
DGII
$2.41B
$12.4M 0.55%
+257,832
New +$12.1M
SPGI icon
36
S&P Global
SPGI
$133B
$12M 0.53%
28,272
-49,463
-64% -$23M
AAPL icon
37
Apple
AAPL
$4.9T
$11.8M 0.53%
46,648
-2,024
-4% -$527K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.38M 0.33%
11,355
+150
+1% +$102K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$5.63M 0.25%
66,115
+26
+0% +$2.32K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$4.59M 0.2%
16,009
-192
-1% -$60.3K
MSFT icon
41
Microsoft
MSFT
$2.93T
$3.81M 0.17%
10,297
-948
-8% -$397K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$3.63M 0.16%
146,692
-200
-0.1% -$5.09K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 0.1%
7,814
– –
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$1.7M 0.08%
19,250
– –
AMZN icon
45
Amazon
AMZN
$2.66T
$1.46M 0.06%
6,993
-57
-0.8% -$12.6K
CSW
46
CSW Industrials
CSW
$4.56B
$1.33M 0.06%
5,100
-800
-14% -$233K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.06%
10,655
+642
+6% +$81.6K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.22M 0.05%
4,991
-43
-0.9% -$10K
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.04M 0.05%
3,536
-91
-3% -$27.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.02M 0.05%
3,186
– –
1
2
3 4

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Port Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Port Capital held 86 positions worth $2.25B, down 3% from $2.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital withdrew a net $70.6M in Q1 2026, closing 4 positions and reducing 40 holdings. Its most notable exit was Brown & Brown, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Medline Inc worth $13.3M.

  • Port Capital's largest Q1 2026 buy was Medline Inc: 298,800 shares worth $13.3M.
  • Port Capital added most to American Express in Q1 2026, an estimated $20.8M increase.
  • Port Capital's biggest Q1 2026 reduction was S&P Global, cutting an estimated $23M.
  • Port Capital fully exited Brown & Brown in Q1 2026, selling an estimated $21.5M.
  • Port Capital's ten largest holdings make up 50% of its $2.25B portfolio in Q1 2026.
  • Port Capital opened 4 new positions and closed 4 in Q1 2026.
  • Port Capital's portfolio value fell 3% quarter-over-quarter to $2.25B.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.