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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
-1.55%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$952K
Cap. Flow
+$58.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$20.1M
2
PH icon
Parker-Hannifin
PH
+$6.13M
3
SHW icon
Sherwin-Williams
SHW
+$4.25M
4
AME icon
Ametek
AME
+$4.01M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.84M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.19M
2
IEX icon
IDEX
IEX
+$757K
3
CPRT icon
Copart
CPRT
+$542K
4
GBCI icon
Glacier Bancorp
GBCI
+$486K
5
PB icon
Prosperity Bancshares
PB
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$274K 0.01%
1,098
– –
AON icon
77
Aon
AON
$76.5B
$265K 0.01%
901
+29
+3% +$8.57K
PFE icon
78
Pfizer
PFE
$143B
$263K 0.01%
9,386
-109
-1% -$3K
TW icon
79
Tradeweb Markets
TW
$21.4B
$257K 0.01%
2,420
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$249K 0.01%
6,354
-111
-2% -$4.34K
PEP icon
81
PepsiCo
PEP
$191B
$240K 0.01%
1,458
-142
-9% -$24.5K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$225K 0.01%
2,000
– –
AXP icon
83
American Express
AXP
$227B
$220K 0.01%
950
-270
-22% -$62.5K
ATEC icon
84
Alphatec Holdings
ATEC
$1.46B
$136K 0.01%
13,000
– –
SLDP icon
85
Solid Power
SLDP
$466M
$33K ﹤0.01%
19,750
– –
ACN icon
86
Accenture
ACN
$102B
– –
-840
Closed -$291K
EOG icon
87
EOG Resources
EOG
$79.2B
– –
-1,628
Closed -$208K
NUE icon
88
Nucor
NUE
$58.6B
– –
-1,260
Closed -$249K
1 2 3
4

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SEGHC
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VWA
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OCM
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Port Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Port Capital held 88 positions worth $2B, up 0.05% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Port Capital opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q2 2024 buy was Brown & Brown: 231,368 shares worth $20.7M.
  • Port Capital added most to Parker-Hannifin in Q2 2024, an estimated $6.13M increase.
  • Port Capital's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $9.19M.
  • Port Capital fully exited Accenture in Q2 2024, selling an estimated $291K.
  • Port Capital's ten largest holdings make up 47% of its $2B portfolio in Q2 2024.
  • Port Capital opened 1 new position and closed 3 in Q2 2024.
  • Port Capital's portfolio value rose 0.05% quarter-over-quarter to $2B.

Based on Port Capital's 13F filing for Q2 2024, filed 14 Aug 2024.