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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
TXN icon
51
Texas Instruments
TXN
$236B
$1.35M 0.06%
4,537
-98
-2% -$27.2K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.18M 0.05%
3,186
– –
MAR icon
53
Marriott International
MAR
$87.8B
$1.13M 0.05%
3,052
+196
+7% +$72.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.04%
2,015
+575
+40% +$276K
JPM icon
55
JPMorgan Chase
JPM
$953B
$970K 0.04%
2,964
-572
-16% -$178K
MRK icon
56
Merck
MRK
$371B
$931K 0.04%
7,247
-261
-3% -$30.6K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$907K 0.04%
18,000
– –
IBM icon
58
IBM
IBM
$221B
$887K 0.04%
3,153
-21
-0.7% -$5.29K
NVDA icon
59
NVIDIA
NVDA
$5.56T
$872K 0.04%
+4,359
New +$896K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.5B
$845K 0.03%
5,383
+3,208
+147% +$490K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$823K 0.03%
+1,170
New +$783K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$797K 0.03%
43,000
– –
TEL icon
63
TE Connectivity
TEL
$60.4B
$753K 0.03%
3,733
– –
PBR.A icon
64
Petrobras Class A
PBR.A
$118B
$744K 0.03%
50,800
-2,800
-5% -$49.4K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$701K 0.03%
4,258
+9
+0.2% +$1.42K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.5B
$677K 0.03%
4,316
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$227B
$593K 0.02%
1,182
+48
+4% +$23K
ABT icon
68
Abbott
ABT
$187B
$562K 0.02%
6,199
+104
+2% +$9.49K
EPD icon
69
Enterprise Products Partners
EPD
$84.1B
$561K 0.02%
15,250
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$557K 0.02%
+811
New +$541K
MCD icon
71
McDonald's
MCD
$181B
$550K 0.02%
2,035
+50
+3% +$14.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$477K 0.02%
+637
New +$464K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$452K 0.02%
+4,685
New +$450K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$449K 0.02%
+5,819
New +$427K
ITW icon
75
Illinois Tool Works
ITW
$76.9B
$434K 0.02%
1,604
+13
+0.8% +$3.37K
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.