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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$40.2M
Cap. Flow
+$11.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$23M
2
SPXC icon
SPX Corp
SPXC
+$8.77M
3
ADP icon
Automatic Data Processing
ADP
+$4.22M
4
PB icon
Prosperity Bancshares
PB
+$1.22M
5
SSD icon
Simpson Manufacturing
SSD
+$1.21M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
2
CPRT icon
Copart
CPRT
+$11.5M
3
SIGI icon
Selective Insurance
SIGI
+$7.73M
4
FISV
Fiserv Inc
FISV
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.5B
$38.2M 1.74%
73,445
+432
+0.6% +$237K
UNH icon
27
UnitedHealth
UNH
$383B
$36.8M 1.68%
72,792
+1,174
+2% +$667K
ONTO icon
28
Onto Innovation
ONTO
$12.5B
$36.1M 1.65%
216,646
+2,475
+1% +$452K
V icon
29
Visa
V
$673B
$35.8M 1.63%
113,310
+504
+0.4% +$152K
GBCI icon
30
Glacier Bancorp
GBCI
$6.38B
$34.2M 1.56%
680,613
+20,700
+3% +$1.08M
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$29.2M 1.33%
85,880
+838
+1% +$313K
ULS icon
32
UL Solutions
ULS
$18.6B
$26.8M 1.22%
537,060
+16,275
+3% +$844K
BRO icon
33
Brown & Brown
BRO
$23.7B
$24.5M 1.12%
240,332
+2,423
+1% +$259K
DFIN icon
34
Donnelley Financial Solutions
DFIN
$1.17B
$23.1M 1.06%
+368,471
New +$23M
ADP icon
35
Automatic Data Processing
ADP
$105B
$16.1M 0.73%
54,886
+14,263
+35% +$4.22M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.5M 0.71%
88,725
-12,840
-13% -$2.32M
SIGI icon
37
Selective Insurance
SIGI
$5.64B
$14.3M 0.65%
153,299
-80,680
-34% -$7.73M
AAPL icon
38
Apple
AAPL
$4.9T
$13.3M 0.6%
52,913
-394
-0.7% -$92.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.29M 0.33%
12,439
+270
+2% +$159K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$6.23M 0.28%
68,525
+96
+0.1% +$9.16K
MSFT icon
41
Microsoft
MSFT
$3.35T
$6.01M 0.27%
14,267
+5
+0% +$2.13K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$3.26M 0.15%
17,120
-106
-0.6% -$18.7K
SCHF icon
43
Schwab International Equity ETF
SCHF
$67B
$2.63M 0.12%
142,137
+2,937
+2% +$57.3K
CSW
44
CSW Industrials
CSW
$5.11B
$2.4M 0.11%
6,800
– –
AMZN icon
45
Amazon
AMZN
$2.53T
$1.74M 0.08%
7,940
-144
-2% -$29.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.08%
8,999
-576
-6% -$101K
TXN icon
47
Texas Instruments
TXN
$255B
$1.26M 0.06%
6,710
+14
+0.2% +$2.8K
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.19M 0.05%
4,981
-118
-2% -$27.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.05%
9,612
+16
+0.2% +$1.91K
IAU icon
50
iShares Gold Trust
IAU
$63.8B
$1.06M 0.05%
21,350
– –
1
2
3 4

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Port Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Port Capital held 88 positions worth $2.19B, down 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.1%. Port Capital opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q4 2024 buy was Donnelley Financial Solutions: 368,471 shares worth $23.1M.
  • Port Capital added most to SPX Corp in Q4 2024, an estimated $8.77M increase.
  • Port Capital's biggest Q4 2024 reduction was HEICO Corp Class A, cutting an estimated $15.1M.
  • Port Capital's ten largest holdings make up 46% of its $2.19B portfolio in Q4 2024.
  • Port Capital opened 1 new position and closed 0 in Q4 2024.
  • Port Capital's portfolio value fell 1.8% quarter-over-quarter to $2.19B.

Based on Port Capital's 13F filing for Q4 2024, filed 14 Feb 2025.