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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
-1.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$60M
Cap. Flow
-$32.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$16.3M
2
CPRT icon
Copart
CPRT
+$1.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.02M
4
RLI icon
RLI Corp
RLI
+$906K
5
GGG icon
Graco
GGG
+$889K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23M
2
IEX icon
IDEX
IEX
+$16.9M
3
LHX icon
L3Harris
LHX
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.88M
5
ONTO icon
Onto Innovation
ONTO
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$105B
$272K 0.02%
+2,535
New +$264K
AON icon
77
Aon
AON
$75.8B
$236K 0.01%
727
-38
-5% -$12.6K
NUE icon
78
Nucor
NUE
$58.9B
$206K 0.01%
+1,317
New +$218K
ATEC icon
79
Alphatec Holdings
ATEC
$1.56B
$169K 0.01%
13,000
– –
SLDP icon
80
Solid Power
SLDP
$479M
$22K ﹤0.01%
11,075
– –
APD icon
81
Air Products & Chemicals
APD
$64.8B
– –
-76,651
Closed -$23M
AXP icon
82
American Express
AXP
$231B
– –
-1,282
Closed -$223K
LHX icon
83
L3Harris
LHX
$51.2B
– –
-43,549
Closed -$8.53M
ZBRA icon
84
Zebra Technologies
ZBRA
$13.9B
– –
-713
Closed -$211K
1 2 3
4

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Port Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Port Capital held 84 positions worth $1.6B, down 3.6% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q3 2023 filing shows 4 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 89,279 shares worth $15.4M. The largest sale was Air Products & Chemicals, an estimated $23M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2023 buy was Watts Water Technologies: 89,279 shares worth $15.4M.
  • Port Capital added most to Copart in Q3 2023, an estimated $1.18M increase.
  • Port Capital's biggest Q3 2023 reduction was IDEX, cutting an estimated $16.9M.
  • Port Capital fully exited Air Products & Chemicals in Q3 2023, selling an estimated $23M.
  • Port Capital's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2023.
  • Port Capital opened 4 new positions and closed 4 in Q3 2023.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.6B.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.