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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
+1.52%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$69.9M
Cap. Flow
-$70.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
50.19%
Holding
86
New
4
Increased
26
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$20.8M
2
MDLN
Medline Inc
MDLN
+$13.2M
3
DGII icon
Digi International
DGII
+$12.1M
4
TDY icon
Teledyne Technologies
TDY
+$8.96M
5
ETN icon
Eaton
ETN
+$7.52M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$23M
2
BRO icon
Brown & Brown
BRO
+$21.5M
3
ADP icon
Automatic Data Processing
ADP
+$19.2M
4
APH icon
Amphenol
APH
+$16.3M
5
RBC icon
RBC Bearings
RBC
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 43.53%
2 Financials 21.55%
3 Technology 15.15%
4 Materials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
51
Petrobras Class A
PBR.A
$103B
$1M 0.04%
53,600
-8,867
-14% -$131K
MAR icon
52
Marriott International
MAR
$96.6B
$934K 0.04%
2,856
-14
-0.5% -$4.61K
MRK icon
53
Merck
MRK
$315B
$903K 0.04%
7,508
-75
-1% -$8.66K
TXN icon
54
Texas Instruments
TXN
$258B
$900K 0.04%
4,635
-438
-9% -$88.7K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$822K 0.04%
18,000
– –
TEL icon
56
TE Connectivity
TEL
$59.3B
$780K 0.03%
3,733
+23
+0.6% +$5.08K
ARCC icon
57
Ares Capital
ARCC
$13.8B
$775K 0.03%
43,000
– –
IBM icon
58
IBM
IBM
$200B
$769K 0.03%
3,174
-240
-7% -$64.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.03%
1,440
-196
-12% -$96.2K
ABT icon
60
Abbott
ABT
$175B
$626K 0.03%
6,095
+136
+2% +$15.4K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$619K 0.03%
4,249
-76
-2% -$11.3K
MCD icon
62
McDonald's
MCD
$190B
$617K 0.03%
1,985
-54
-3% -$17.2K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.6B
$597K 0.03%
4,316
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$577K 0.03%
15,250
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$557K 0.02%
1,134
+25
+2% +$13.6K
COP icon
66
ConocoPhillips
COP
$140B
$485K 0.02%
3,671
-209
-5% -$23.1K
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$414K 0.02%
1,591
+13
+0.8% +$3.54K
PSX icon
68
Phillips 66
PSX
$82.9B
$407K 0.02%
2,233
-233
-9% -$36.5K
EL icon
69
Estee Lauder
EL
$29.7B
$402K 0.02%
5,605
+254
+5% +$26K
RYAN icon
70
Ryan Specialty Holdings
RYAN
$5.43B
$337K 0.02%
10,000
– –
UL icon
71
Unilever
UL
$134B
$329K 0.01%
5,777
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$301K 0.01%
2,175
+175
+9% +$25.2K
BX icon
73
Blackstone
BX
$155B
$296K 0.01%
2,576
+123
+5% +$16K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$280K 0.01%
6,000
– –
COST icon
75
Costco
COST
$417B
$280K 0.01%
281
-95
-25% -$92.6K
1 2
3
4

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Port Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Port Capital held 86 positions worth $2.25B, down 3% from $2.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital withdrew a net $70.6M in Q1 2026, closing 4 positions and reducing 40 holdings. Its most notable exit was Brown & Brown, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Medline Inc worth $13.3M.

  • Port Capital's largest Q1 2026 buy was Medline Inc: 298,800 shares worth $13.3M.
  • Port Capital added most to American Express in Q1 2026, an estimated $20.8M increase.
  • Port Capital's biggest Q1 2026 reduction was S&P Global, cutting an estimated $23M.
  • Port Capital fully exited Brown & Brown in Q1 2026, selling an estimated $21.5M.
  • Port Capital's ten largest holdings make up 50% of its $2.25B portfolio in Q1 2026.
  • Port Capital opened 4 new positions and closed 4 in Q1 2026.
  • Port Capital's portfolio value fell 3% quarter-over-quarter to $2.25B.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.