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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.4B
$279K 0.01%
22,000
– –
HON icon
77
Honeywell
HON
$71.3B
$260K 0.01%
1,152
-21
-2% -$4.8K
KVUE icon
78
Kenvue
KVUE
$36.4B
$253K 0.01%
14,685
+3,097
+27% +$55.2K
PFE icon
79
Pfizer
PFE
$143B
$249K 0.01%
+8,859
New +$236K
PPL
80
PPL Corp
PPL
$27B
$219K 0.01%
+5,741
New +$212K
NUE icon
81
Nucor
NUE
$53.9B
$218K 0.01%
1,291
-55
-4% -$9.59K
SLDP icon
82
Solid Power
SLDP
$520M
$59.3K ﹤0.01%
19,750
– –
ADP icon
83
Automatic Data Processing
ADP
$102B
– –
-74,813
Closed -$19.2M
BRO icon
84
Brown & Brown
BRO
$23.5B
– –
-269,547
Closed -$21.5M
META icon
85
Meta Platforms (Facebook)
META
$1.64T
– –
-457
Closed -$302K
UNH icon
86
UnitedHealth
UNH
$387B
– –
-30,394
Closed -$10M
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.