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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
IBM icon
51
IBM
IBM
$213B
$1.01M 0.04%
3,441
-200
-5% -$51.5K
ARCC icon
52
Ares Capital
ARCC
$13.4B
$944K 0.04%
43,000
– –
ABT icon
53
Abbott
ABT
$187B
$802K 0.03%
5,900
– –
MAR icon
54
Marriott International
MAR
$100B
$794K 0.03%
2,907
– –
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$776K 0.03%
5,079
– –
NTRS icon
56
Northern Trust
NTRS
$21.8B
$746K 0.03%
5,880
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.03%
1,529
-40
-3% -$20.3K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$729K 0.03%
18,000
– –
PBR.A icon
59
Petrobras Class A
PBR.A
$106B
$721K 0.03%
62,467
– –
RYAN icon
60
Ryan Specialty Holdings
RYAN
$6.02B
$680K 0.03%
10,000
– –
TEL icon
61
TE Connectivity
TEL
$60B
$671K 0.03%
3,979
-141
-3% -$21.4K
MRK icon
62
Merck
MRK
$322B
$613K 0.03%
7,745
-581
-7% -$46.2K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$607K 0.03%
4,596
-414
-8% -$51.9K
MCD icon
64
McDonald's
MCD
$193B
$588K 0.03%
2,014
-100
-5% -$30.8K
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$555K 0.02%
4,316
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.7B
$473K 0.02%
15,250
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$467K 0.02%
1,151
+30
+3% +$12.5K
EL icon
68
Estee Lauder
EL
$30.4B
$451K 0.02%
5,578
– –
UL icon
69
Unilever
UL
$142B
$398K 0.02%
5,778
– –
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$390K 0.02%
1,578
– –
COST icon
71
Costco
COST
$432B
$384K 0.02%
388
-83
-18% -$82.5K
COP icon
72
ConocoPhillips
COP
$144B
$382K 0.02%
4,252
+147
+4% +$13.2K
BX icon
73
Blackstone
BX
$104B
$363K 0.02%
2,430
– –
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$338K 0.01%
458
– –
GBDC icon
75
Golub Capital BDC
GBDC
$3.33B
$322K 0.01%
22,000
– –
1 2
3
4

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OCM
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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.