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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$14.6M
(+0.67%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
19
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$13.5M |
| 2 |
Brown & Brown
BRO
|
+$8.43M |
| 3 |
UL Solutions
ULS
|
+$4.11M |
| 4 |
SPX Corp
SPXC
|
+$3.05M |
| 5 |
CACI
CACI
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$23.1M |
| 2 |
RBC Bearings
RBC
|
+$9.03M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$8.34M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.34M |
| 5 |
Amphenol
APH
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$21.4B
| $330K | 0.02% |
2,220
| – | – |
|
77
Phillips 66
PSX
$82.5B
| $304K | 0.01% |
2,464
-17
| -0.7% | -$2.1K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $264K | 0.01% |
458
-77
| -14% | -$49.7K |
|
79
Pfizer
PFE
$145B
| $245K | 0.01% |
9,677
-162
| -2% | -$4.24K |
|
80
Honeywell
HON
$78.9B
| $242K | 0.01% |
1,211
-674
| -36% | -$136K |
|
81
Aon
AON
$75.7B
| $239K | 0.01% |
600
-19
| -3% | -$7.29K |
|
82
iShares MSCI ACWI ETF
ACWI
$33.4B
| $233K | 0.01% |
2,000
| – | – |
|
83
American Express
AXP
$234B
| $230K | 0.01% |
853
-64
| -7% | -$18.9K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $215K | 0.01% |
+6,000
| New | +$214K |
|
|
PPL
85
PPL Corp
PPL
$26.5B
| $204K | 0.01% |
+5,654
| New | +$192K |
|
86
Alphatec Holdings
ATEC
$1.59B
| $132K | 0.01% |
13,000
| – | – |
|
87
Solid Power
SLDP
$517M
| $21K | ﹤0.01% |
19,750
| – | – |
|
88
Comcast
CMCSA
$88.5B
| – | – |
-6,392
| Closed | -$240K |
|
|
89
Donnelley Financial Solutions
DFIN
$1.22B
| – | – |
-368,471
| Closed | -$23.1M |
|
90
PepsiCo
PEP
$190B
| – | – |
-1,518
| Closed | -$231K |
|
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Port Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Port Capital held 90 positions worth $2.21B, up 0.67% from $2.19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Port Capital's Q1 2025 filing shows 2 new, 19 increased, 52 reduced and 3 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 6,000 shares worth $215K. The largest sale was Donnelley Financial Solutions, an estimated $23.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Port Capital's largest Q1 2025 buy was Schwab International Small-Cap Equity ETF: 6,000 shares worth $215K.
- Port Capital added most to Automatic Data Processing in Q1 2025, an estimated $13.5M increase.
- Port Capital's biggest Q1 2025 reduction was RBC Bearings, cutting an estimated $9.03M.
- Port Capital fully exited Donnelley Financial Solutions in Q1 2025, selling an estimated $23.1M.
- Port Capital's ten largest holdings make up 47% of its $2.21B portfolio in Q1 2025.
- Port Capital opened 2 new positions and closed 3 in Q1 2025.
- Port Capital's portfolio value rose 0.67% quarter-over-quarter to $2.21B.
Based on Port Capital's 13F filing for Q1 2025, filed 15 May 2025.