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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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
+$11.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$23M
2
SPXC icon
SPX Corp
SPXC
+$8.77M
3
ADP icon
Automatic Data Processing
ADP
+$4.22M
4
PB icon
Prosperity Bancshares
PB
+$1.22M
5
SSD icon
Simpson Manufacturing
SSD
+$1.21M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
2
CPRT icon
Copart
CPRT
+$11.5M
3
SIGI icon
Selective Insurance
SIGI
+$7.73M
4
FISV
Fiserv Inc
FISV
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.4B
$334K 0.02%
22,000
– –
KVUE icon
77
Kenvue
KVUE
$37.3B
$314K 0.01%
14,719
-124
-0.8% -$2.81K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$313K 0.01%
535
-19
-3% -$11.2K
TW icon
79
Tradeweb Markets
TW
$21.1B
$291K 0.01%
2,220
– –
PSX icon
80
Phillips 66
PSX
$83.9B
$283K 0.01%
2,481
+122
+5% +$15.5K
AXP icon
81
American Express
AXP
$232B
$272K 0.01%
917
-28
-3% -$8.04K
PFE icon
82
Pfizer
PFE
$142B
$261K 0.01%
9,839
+1,881
+24% +$51K
CMCSA icon
83
Comcast
CMCSA
$87.5B
$240K 0.01%
6,392
+46
+0.7% +$1.91K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$235K 0.01%
2,000
– –
PEP icon
85
PepsiCo
PEP
$190B
$231K 0.01%
1,518
+80
+6% +$13.1K
AON icon
86
Aon
AON
$76.4B
$222K 0.01%
619
-15
-2% -$5.52K
ATEC icon
87
Alphatec Holdings
ATEC
$1.54B
$119K 0.01%
13,000
– –
SLDP icon
88
Solid Power
SLDP
$484M
$37K ﹤0.01%
19,750
– –
1 2 3
4

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Port Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Port Capital held 88 positions worth $2.19B, down 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.1%. Port Capital opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Port Capital's largest Q4 2024 buy was Donnelley Financial Solutions: 368,471 shares worth $23.1M.
  • Port Capital added most to SPX Corp in Q4 2024, an estimated $8.77M increase.
  • Port Capital's biggest Q4 2024 reduction was HEICO Corp Class A, cutting an estimated $15.1M.
  • Port Capital's ten largest holdings make up 46% of its $2.19B portfolio in Q4 2024.
  • Port Capital opened 1 new position and closed 0 in Q4 2024.
  • Port Capital's portfolio value fell 1.8% quarter-over-quarter to $2.19B.

Based on Port Capital's 13F filing for Q4 2024, filed 14 Feb 2025.