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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
+12.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$355M
Cap. Flow
-$551M
Cap. Flow %
-33.89%
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
13
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
HAYW icon
Hayward Holdings
HAYW
+$13.4M
5
FISV
Fiserv Inc
FISV
+$10.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$67.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$52.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$47.6M
4
RBC icon
RBC Bearings
RBC
+$40.9M
5
IEX icon
IDEX
IEX
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.5B
$212K 0.01%
+2,000
New +$209K
PSX icon
77
Phillips 66
PSX
$84.9B
$208K 0.01%
2,871
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$203K 0.01%
9,250
– –
PBR icon
79
Petrobras
PBR
$125B
$161K 0.01%
14,700
– –
ATEC icon
80
Alphatec Holdings
ATEC
$1.46B
$149K 0.01%
13,000
– –
CDW icon
81
CDW
CDW
$18.9B
– –
-27,089
Closed -$4.93M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,184
Closed -$569K
MTB icon
83
M&T Bank
MTB
$35.7B
– –
-148,643
Closed -$22.2M
RYAN icon
84
Ryan Specialty Holdings
RYAN
$5.72B
– –
-100,000
Closed -$3.39M
SBUX icon
85
Starbucks
SBUX
$120B
– –
-1,841
Closed -$203K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
– –
-3,491
Closed -$2M
1 2 3
4

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Port Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Port Capital held 86 positions worth $1.63B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital withdrew a net $551M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Onto Innovation worth $33.8M.

  • Port Capital's largest Q4 2021 buy was Onto Innovation: 333,654 shares worth $33.8M.
  • Port Capital added most to Alphabet (Google) Class A in Q4 2021, an estimated $22.3M increase.
  • Port Capital's biggest Q4 2021 reduction was Copart, cutting an estimated $67.9M.
  • Port Capital fully exited M&T Bank in Q4 2021, selling an estimated $22.2M.
  • Port Capital's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Port Capital opened 5 new positions and closed 6 in Q4 2021.
  • Port Capital's portfolio value fell 18% quarter-over-quarter to $1.63B.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.