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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
EL icon
76
Estee Lauder
EL
$37.4B
$433K 0.02%
5,481
-124
-2% -$10K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.6B
$420K 0.02%
+7,135
New +$401K
COP icon
78
ConocoPhillips
COP
$162B
$400K 0.02%
3,848
+177
+5% +$21K
CAT icon
79
Caterpillar
CAT
$373B
$396K 0.02%
+372
New +$327K
RYAN icon
80
Ryan Specialty Holdings
RYAN
$10.7B
$378K 0.02%
10,000
– –
BX icon
81
Blackstone
BX
$103B
$372K 0.02%
3,161
+585
+23% +$70.3K
PSX icon
82
Phillips 66
PSX
$102B
$356K 0.01%
2,103
-130
-6% -$22.4K
GS icon
83
Goldman Sachs
GS
$302B
$350K 0.01%
+346
New +$337K
UL icon
84
Unilever
UL
$139B
$347K 0.01%
5,777
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$346K 0.01%
+4,182
New +$333K
AMD icon
86
Advanced Micro Devices
AMD
$773B
$343K 0.01%
+590
New +$242K
QQQ icon
87
Invesco QQQ Trust
QQQ
$488B
$337K 0.01%
+458
New +$315K
COST icon
88
Costco
COST
$407B
$333K 0.01%
356
+75
+27% +$74.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81B
$323K 0.01%
+1,065
New +$305K
KLAC icon
90
KLA
KLAC
$243B
$297K 0.01%
+986
New +$196K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$289K 0.01%
6,000
– –
GBDC icon
92
Golub Capital BDC
GBDC
$3.38B
$283K 0.01%
22,000
– –
KVUE icon
93
Kenvue
KVUE
$36.3B
$282K 0.01%
14,742
+57
+0.4% +$1K
NUE icon
94
Nucor
NUE
$58.9B
$268K 0.01%
1,201
-90
-7% -$20.4K
C icon
95
Citigroup
C
$231B
$245K 0.01%
+1,754
New +$228K
XOM icon
96
ExxonMobil
XOM
$659B
$245K 0.01%
+1,789
New +$268K
WMT icon
97
Walmart Inc
WMT
$852B
$244K 0.01%
+2,154
New +$267K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.3B
$237K 0.01%
+2,540
New +$231K
PFE icon
99
Pfizer
PFE
$163B
$227K 0.01%
9,442
+583
+7% +$15.3K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$218K 0.01%
+2,025
New +$210K
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.