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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
+7.44%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
+$37.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$10.2M
2
SPXC icon
SPX Corp
SPXC
+$8.8M
3
ADP icon
Automatic Data Processing
ADP
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.7M
2
APH icon
Amphenol
APH
+$8.64M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$699B
$39.9M 1.7%
112,388
+445
+0.4% +$155K
PB icon
27
Prosperity Bancshares
PB
$8.94B
$38.5M 1.64%
548,208
+3,675
+0.7% +$253K
ADP icon
28
Automatic Data Processing
ADP
$111B
$38.1M 1.62%
123,626
+24,040
+24% +$7.38M
BRO icon
29
Brown & Brown
BRO
$25.1B
$37.9M 1.61%
342,180
+26,365
+8% +$2.96M
SHW icon
30
Sherwin-Williams
SHW
$85.4B
$36.6M 1.56%
106,619
+20,190
+23% +$6.99M
IEX icon
31
IDEX
IEX
$17.2B
$31.9M 1.35%
181,435
+1,455
+0.8% +$258K
GBCI icon
32
Glacier Bancorp
GBCI
$6.4B
$29.9M 1.27%
692,948
+4,725
+0.7% +$196K
UNH icon
33
UnitedHealth
UNH
$384B
$26.6M 1.13%
85,129
+12,997
+18% +$4.97M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$16M 0.68%
87,951
+323
+0.4% +$55.8K
ONTO icon
35
Onto Innovation
ONTO
$11.1B
$15.8M 0.67%
156,556
-37,545
-19% -$4.01M
SIGI icon
36
Selective Insurance
SIGI
$5.7B
$13.5M 0.58%
156,178
+1,275
+0.8% +$112K
AAPL icon
37
Apple
AAPL
$5.06T
$10.1M 0.43%
49,299
-534
-1% -$108K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.05M 0.3%
11,419
-268
-2% -$153K
MSFT icon
39
Microsoft
MSFT
$2.95T
$6.96M 0.3%
13,992
-97
-0.7% -$42.1K
CL icon
40
Colgate-Palmolive
CL
$74.6B
$6.18M 0.26%
67,972
-500
-0.7% -$45.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$3.16M 0.13%
143,017
+880
+0.6% +$18.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$2.96M 0.13%
16,681
-220
-1% -$36.4K
CSW
43
CSW Industrials
CSW
$4.54B
$1.69M 0.07%
5,900
-400
-6% -$121K
AMZN icon
44
Amazon
AMZN
$2.49T
$1.61M 0.07%
7,352
-230
-3% -$45.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.16T
$1.47M 0.06%
8,364
-210
-2% -$34.4K
IAU icon
46
iShares Gold Trust
IAU
$63.4B
$1.3M 0.06%
20,850
-500
-2% -$31K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.05%
3,590
+104
+3% +$29.3K
JPM icon
48
JPMorgan Chase
JPM
$927B
$1.09M 0.05%
3,756
-350
-9% -$89.3K
TXN icon
49
Texas Instruments
TXN
$253B
$1.09M 0.05%
5,234
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.05%
9,929
+4
+0% +$413
1
2
3 4

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Port Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Port Capital held 87 positions worth $2.35B, up 6.6% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Port Capital opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital added most to Parker-Hannifin in Q2 2025, an estimated $10.2M increase.
  • Port Capital's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $8.7M.
  • Port Capital fully exited PPL Corp in Q2 2025, selling an estimated $204K.
  • Port Capital's ten largest holdings make up 47% of its $2.35B portfolio in Q2 2025.
  • Port Capital opened 0 new positions and closed 2 in Q2 2025.
  • Port Capital's portfolio value rose 6.6% quarter-over-quarter to $2.35B.

Based on Port Capital's 13F filing for Q2 2025, filed 14 Aug 2025.