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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
+11.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$235M
Cap. Flow
+$28.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$25.4M
2
ADP icon
Automatic Data Processing
ADP
+$10.6M
3
SHW icon
Sherwin-Williams
SHW
+$3.77M
4
WTS icon
Watts Water Technologies
WTS
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$7.5M
2
ONTO icon
Onto Innovation
ONTO
+$5.86M
3
CPRT icon
Copart
CPRT
+$5.49M
4
PGR icon
Progressive
PGR
+$4.89M
5
WINA icon
Winmark
WINA
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.42B
$332K 0.01%
22,000
– –
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$317K 0.01%
554
+5
+0.9% +$2.57K
PSX icon
78
Phillips 66
PSX
$83.8B
$310K 0.01%
2,359
-41
-2% -$5.54K
TW icon
79
Tradeweb Markets
TW
$21B
$275K 0.01%
2,220
-200
-8% -$22.7K
CMCSA icon
80
Comcast
CMCSA
$87.2B
$265K 0.01%
6,346
-8
-0.1% -$316
AXP icon
81
American Express
AXP
$231B
$256K 0.01%
945
-5
-0.5% -$1.25K
PEP icon
82
PepsiCo
PEP
$190B
$245K 0.01%
1,438
-20
-1% -$3.44K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.7B
$239K 0.01%
2,000
– –
PFE icon
84
Pfizer
PFE
$142B
$230K 0.01%
7,958
-1,428
-15% -$41.7K
AON icon
85
Aon
AON
$75.8B
$219K 0.01%
634
-267
-30% -$87.4K
ATEC icon
86
Alphatec Holdings
ATEC
$1.56B
$72K ﹤0.01%
13,000
– –
SLDP icon
87
Solid Power
SLDP
$479M
$27K ﹤0.01%
19,750
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
– –
-1,098
Closed -$274K
1 2 3
4

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VWA
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GF
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OCM
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Port Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Port Capital held 88 positions worth $2.23B, up 12% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Port Capital opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2024 buy was UL Solutions: 520,785 shares worth $25.7M.
  • Port Capital added most to Sherwin-Williams in Q3 2024, an estimated $3.77M increase.
  • Port Capital's biggest Q3 2024 reduction was Selective Insurance, cutting an estimated $7.5M.
  • Port Capital fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $274K.
  • Port Capital's ten largest holdings make up 46% of its $2.23B portfolio in Q3 2024.
  • Port Capital opened 3 new positions and closed 1 in Q3 2024.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Port Capital's 13F filing for Q3 2024, filed 14 Nov 2024.