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Port Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+18.2%
3 Year Est. Return
+74.42%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$201M
Cap. Flow
-$29.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.13%
Holding
109
New
27
Increased
30
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.6M
2
MDLN
Medline Inc
MDLN
+$11.3M
3
CACI icon
CACI
CACI
+$9.33M
4
RVTY icon
Revvity
RVTY
+$8.28M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.82M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$31.9M
2
ULS icon
UL Solutions
ULS
+$10.3M
3
APH icon
Amphenol
APH
+$9.93M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.94M
5
WINA icon
Winmark
WINA
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 43.4%
2 Financials 19.88%
3 Technology 16.66%
4 Materials 8.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.16B
$36.7M 1.5%
86,767
-11,419
-12% -$4.46M
PB icon
27
Prosperity Bancshares
PB
$8.77B
$33.7M 1.37%
461,055
-50,800
-10% -$3.53M
AXP icon
28
American Express
AXP
$221B
$33.5M 1.37%
99,114
+4,214
+4% +$1.35M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.65B
$31.1M 1.27%
94,240
-3,343
-3% -$1.08M
ORI icon
30
Old Republic International
ORI
$10.2B
$30.2M 1.23%
738,980
-25,909
-3% -$1.03M
GBCI icon
31
Glacier Bancorp
GBCI
$6.11B
$26.2M 1.07%
508,074
-15,525
-3% -$748K
IEX icon
32
IDEX
IEX
$16.5B
$24.6M 1%
108,202
-2,526
-2% -$534K
DGII icon
33
Digi International
DGII
$2.65B
$24.1M 0.98%
321,072
+63,240
+25% +$3.92M
MDLN
34
Medline Inc
MDLN
$32.4B
$22.9M 0.93%
579,886
+281,086
+94% +$11.3M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$18.5M 0.76%
87,000
-85
-0.1% -$17.4K
AAPL icon
36
Apple
AAPL
$4.69T
$13.9M 0.57%
48,058
+1,410
+3% +$403K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.7M 0.48%
15,626
+4,271
+38% +$3.1M
SPGI icon
38
S&P Global
SPGI
$131B
$11.7M 0.48%
28,633
+361
+1% +$152K
MSI icon
39
Motorola Solutions
MSI
$78B
$11.5M 0.47%
+27,742
New +$11.6M
RVTY icon
40
Revvity
RVTY
$14.7B
$9.57M 0.39%
+85,992
New +$8.28M
CL icon
41
Colgate-Palmolive
CL
$71.4B
$6.03M 0.25%
65,733
-382
-0.6% -$33.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$5.73M 0.23%
16,205
+196
+1% +$70K
SCHF icon
43
Schwab International Equity ETF
SCHF
$70.2B
$4.05M 0.17%
146,386
-306
-0.2% -$8.25K
MSFT icon
44
Microsoft
MSFT
$3.72T
$3.56M 0.15%
9,532
-765
-7% -$310K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$3.12M 0.13%
8,740
+926
+12% +$333K
AMZN icon
46
Amazon
AMZN
$2.77T
$1.99M 0.08%
8,347
+1,354
+19% +$340K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.07%
10,898
+243
+2% +$33.3K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$1.46M 0.06%
19,401
+151
+0.8% +$12.8K
CSW
49
CSW Industrials
CSW
$5.04B
$1.39M 0.06%
5,000
-100
-2% -$27.7K
JNJ icon
50
Johnson & Johnson
JNJ
$666B
$1.37M 0.06%
5,386
+395
+8% +$92.1K
1
2
3 4 5

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Port Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Port Capital held 109 positions worth $2.45B, up 9% from $2.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital's Q2 2026 filing shows 27 new, 30 increased, 40 reduced and 1 closed positions. Its largest new stake was Motorola Solutions: 27,742 shares worth $11.5M. The largest sale was RBC Bearings, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q2 2026 buy was Motorola Solutions: 27,742 shares worth $11.5M.
  • Port Capital added most to Medline Inc in Q2 2026, an estimated $11.3M increase.
  • Port Capital's biggest Q2 2026 reduction was RBC Bearings, cutting an estimated $31.9M.
  • Port Capital fully exited Honeywell in Q2 2026, selling an estimated $260K.
  • Port Capital's ten largest holdings make up 51% of its $2.45B portfolio in Q2 2026.
  • Port Capital opened 27 new positions and closed 1 in Q2 2026.
  • Port Capital's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.