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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
TXN icon
51
Texas Instruments
TXN
$246B
$941K 0.04%
5,234
-1,476
-22% -$276K
IBM icon
52
IBM
IBM
$213B
$905K 0.04%
3,641
-450
-11% -$110K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$842K 0.04%
5,079
-69
-1% -$10.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$836K 0.04%
1,569
-25
-2% -$12.2K
PBR.A icon
55
Petrobras Class A
PBR.A
$109B
$815K 0.04%
62,467
-800
-1% -$10.1K
ABT icon
56
Abbott
ABT
$185B
$783K 0.04%
5,900
-858
-13% -$109K
MRK icon
57
Merck
MRK
$316B
$747K 0.03%
8,326
+15
+0.2% +$1.4K
RYAN icon
58
Ryan Specialty Holdings
RYAN
$5.65B
$739K 0.03%
10,000
– –
MAR icon
59
Marriott International
MAR
$91.5B
$692K 0.03%
2,907
+22
+0.8% +$5.98K
MCD icon
60
McDonald's
MCD
$188B
$660K 0.03%
2,114
-34
-2% -$10.2K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$655K 0.03%
18,000
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$631K 0.03%
5,010
-671
-12% -$87.4K
TEL icon
63
TE Connectivity
TEL
$59.4B
$582K 0.03%
4,120
-1,721
-29% -$255K
NTRS icon
64
Northern Trust
NTRS
$33.3B
$580K 0.03%
5,880
+14
+0.2% +$1.49K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$558K 0.03%
1,121
-264
-19% -$143K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$521K 0.02%
15,250
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$78B
$500K 0.02%
4,316
– –
COST icon
68
Costco
COST
$423B
$445K 0.02%
471
-56
-11% -$54.6K
COP icon
69
ConocoPhillips
COP
$145B
$431K 0.02%
4,105
-45
-1% -$4.49K
ITW icon
70
Illinois Tool Works
ITW
$83B
$391K 0.02%
1,578
-48
-3% -$12.3K
UL icon
71
Unilever
UL
$137B
$387K 0.02%
5,778
– –
EL icon
72
Estee Lauder
EL
$30.6B
$368K 0.02%
5,578
-1,016
-15% -$73.5K
KVUE icon
73
Kenvue
KVUE
$36.5B
$347K 0.02%
14,457
-262
-2% -$5.8K
BX icon
74
Blackstone
BX
$108B
$340K 0.02%
2,430
+83
+4% +$13.5K
GBDC icon
75
Golub Capital BDC
GBDC
$3.44B
$333K 0.02%
22,000
– –
1 2
3
4

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VWA
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OCM
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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.