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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
+0.55%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$80.7M
Cap. Flow
-$70.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
49.45%
Holding
86
New
2
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$30.6M
2
TDY icon
Teledyne Technologies
TDY
+$22.2M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$21.6M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
AXP icon
American Express
AXP
+$11.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$43.5M
2
ROP icon
Roper Technologies
ROP
+$32.1M
3
APH icon
Amphenol
APH
+$20.1M
4
PGR icon
Progressive
PGR
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 42.22%
2 Financials 24.82%
3 Technology 14.73%
4 Consumer Discretionary 7.65%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.04M 0.04%
5,034
-45
-0.9% -$8.9K
IBM icon
52
IBM
IBM
$211B
$1.01M 0.04%
3,414
-27
-0.8% -$8.09K
MAR icon
53
Marriott International
MAR
$98.3B
$890K 0.04%
2,870
-37
-1% -$10.6K
TXN icon
54
Texas Instruments
TXN
$252B
$880K 0.04%
5,073
-161
-3% -$27.6K
ARCC icon
55
Ares Capital
ARCC
$13.5B
$870K 0.04%
43,000
– –
TEL icon
56
TE Connectivity
TEL
$59.6B
$844K 0.04%
3,710
-200
-5% -$46.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$822K 0.04%
1,636
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$799K 0.03%
18,000
– –
MRK icon
59
Merck
MRK
$322B
$798K 0.03%
7,583
-162
-2% -$15.2K
ABT icon
60
Abbott
ABT
$183B
$747K 0.03%
5,959
+59
+1% +$7.52K
PBR.A icon
61
Petrobras Class A
PBR.A
$111B
$704K 0.03%
62,467
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$643K 0.03%
1,109
-25
-2% -$14.1K
MCD icon
63
McDonald's
MCD
$192B
$623K 0.03%
2,039
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$610K 0.03%
4,325
-284
-6% -$39.7K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$609K 0.03%
4,316
– –
EL icon
66
Estee Lauder
EL
$30.4B
$560K 0.02%
5,351
– –
RYAN icon
67
Ryan Specialty Holdings
RYAN
$5.72B
$516K 0.02%
10,000
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$489K 0.02%
15,250
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$389K 0.02%
1,578
– –
BX icon
70
Blackstone
BX
$102B
$378K 0.02%
2,453
+83
+4% +$12.6K
UL icon
71
Unilever
UL
$137B
$378K 0.02%
5,777
-1
-0% -$67
COP icon
72
ConocoPhillips
COP
$147B
$363K 0.02%
3,880
-97
-2% -$8.77K
COST icon
73
Costco
COST
$422B
$324K 0.01%
376
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$318K 0.01%
2,466
-52
-2% -$7K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$302K 0.01%
457
+21
+5% +$14K
1 2
3
4

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Port Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Port Capital held 86 positions worth $2.32B, down 3.4% from $2.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital withdrew a net $70.4M in Q4 2025, closing 4 positions and reducing 34 holdings. Its most notable exit was Fiserv Inc, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Eaton worth $27.5M.

  • Port Capital's largest Q4 2025 buy was Eaton: 86,309 shares worth $27.5M.
  • Port Capital added most to Teledyne Technologies in Q4 2025, an estimated $22.2M increase.
  • Port Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $20.1M.
  • Port Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $43.5M.
  • Port Capital's ten largest holdings make up 49% of its $2.32B portfolio in Q4 2025.
  • Port Capital opened 2 new positions and closed 4 in Q4 2025.
  • Port Capital's portfolio value fell 3.4% quarter-over-quarter to $2.32B.

Based on Port Capital's 13F filing for Q4 2025, filed 17 Feb 2026.