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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
-$44.2M
Cap. Flow %
-2%
Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
19
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$13.5M
2
BRO icon
Brown & Brown
BRO
+$8.43M
3
ULS icon
UL Solutions
ULS
+$4.11M
4
SPXC icon
SPX Corp
SPXC
+$3.05M
5
CACI icon
CACI
CACI
+$2.59M

Top Sells

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$23.1M
2
RBC icon
RBC Bearings
RBC
+$9.03M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.34M
5
APH icon
Amphenol
APH
+$6.92M

Sector Composition

Rank Sector Weight
1 Industrials 34.93%
2 Financials 28.42%
3 Technology 18.75%
4 Materials 7.73%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.97B
$38.9M 1.76%
544,533
+5,440
+1% +$412K
UNH icon
27
UnitedHealth
UNH
$376B
$37.8M 1.71%
72,132
-660
-0.9% -$337K
ULS icon
28
UL Solutions
ULS
$18.5B
$34.7M 1.57%
614,450
+77,390
+14% +$4.11M
WINA icon
29
Winmark
WINA
$1.2B
$34.1M 1.55%
107,401
+1,485
+1% +$529K
IEX icon
30
IDEX
IEX
$17B
$32.6M 1.48%
179,980
-14,160
-7% -$2.82M
GBCI icon
31
Glacier Bancorp
GBCI
$6.42B
$30.4M 1.38%
688,223
+7,610
+1% +$367K
ADP icon
32
Automatic Data Processing
ADP
$106B
$30.4M 1.38%
99,586
+44,700
+81% +$13.5M
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$30.2M 1.37%
86,429
+549
+0.6% +$193K
ONTO icon
34
Onto Innovation
ONTO
$12.9B
$23.6M 1.07%
194,101
-22,545
-10% -$3.8M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.2M 0.69%
87,628
-1,097
-1% -$195K
SIGI icon
36
Selective Insurance
SIGI
$5.65B
$14.2M 0.64%
154,903
+1,604
+1% +$141K
AAPL icon
37
Apple
AAPL
$4.54T
$11.1M 0.5%
49,833
-3,080
-6% -$714K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.54M 0.3%
11,687
-752
-6% -$442K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$6.42M 0.29%
68,472
-53
-0.1% -$4.75K
MSFT icon
40
Microsoft
MSFT
$3.45T
$5.29M 0.24%
14,089
-178
-1% -$72.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$2.81M 0.13%
142,137
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 0.12%
16,901
-219
-1% -$40.1K
CSW
43
CSW Industrials
CSW
$5.2B
$1.84M 0.08%
6,300
-500
-7% -$162K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.44M 0.07%
7,582
-358
-5% -$77.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.06%
8,574
-425
-5% -$77.1K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$1.26M 0.06%
21,350
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.05%
9,925
+313
+3% +$35.3K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.01M 0.05%
4,106
-875
-18% -$223K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$958K 0.04%
3,486
– –
ARCC icon
50
Ares Capital
ARCC
$13.5B
$953K 0.04%
43,000
– –
1
2
3 4

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Port Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Port Capital held 90 positions worth $2.21B, up 0.67% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital's Q1 2025 filing shows 2 new, 19 increased, 52 reduced and 3 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 6,000 shares worth $215K. The largest sale was Donnelley Financial Solutions, an estimated $23.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q1 2025 buy was Schwab International Small-Cap Equity ETF: 6,000 shares worth $215K.
  • Port Capital added most to Automatic Data Processing in Q1 2025, an estimated $13.5M increase.
  • Port Capital's biggest Q1 2025 reduction was RBC Bearings, cutting an estimated $9.03M.
  • Port Capital fully exited Donnelley Financial Solutions in Q1 2025, selling an estimated $23.1M.
  • Port Capital's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2025.
  • Port Capital opened 2 new positions and closed 3 in Q1 2025.
  • Port Capital's portfolio value rose 0.67% quarter-over-quarter to $2.21B.

Based on Port Capital's 13F filing for Q1 2025, filed 15 May 2025.