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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
+7.44%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
+$37.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$10.2M
2
SPXC icon
SPX Corp
SPXC
+$8.8M
3
ADP icon
Automatic Data Processing
ADP
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.7M
2
APH icon
Amphenol
APH
+$8.64M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$37.1B
$303K 0.01%
14,457
– –
PSX icon
77
Phillips 66
PSX
$84.4B
$300K 0.01%
2,518
+54
+2% +$6.05K
AXP icon
78
American Express
AXP
$228B
$272K 0.01%
853
– –
HON icon
79
Honeywell
HON
$76.7B
$266K 0.01%
1,211
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.7B
$257K 0.01%
2,000
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$256K 0.01%
6,000
– –
TW icon
82
Tradeweb Markets
TW
$20.8B
$256K 0.01%
1,750
-470
-21% -$65.6K
PFE icon
83
Pfizer
PFE
$142B
$215K 0.01%
8,877
-800
-8% -$18.7K
AON icon
84
Aon
AON
$78.3B
$214K 0.01%
600
– –
SLDP icon
85
Solid Power
SLDP
$463M
$43K ﹤0.01%
19,750
– –
ATEC icon
86
Alphatec Holdings
ATEC
$1.49B
– –
-13,000
Closed -$132K
PPL
87
PPL Corp
PPL
$26.8B
– –
-5,654
Closed -$204K
1 2 3
4

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Port Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Port Capital held 87 positions worth $2.35B, up 6.6% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Port Capital opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital added most to Parker-Hannifin in Q2 2025, an estimated $10.2M increase.
  • Port Capital's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $8.7M.
  • Port Capital fully exited PPL Corp in Q2 2025, selling an estimated $204K.
  • Port Capital's ten largest holdings make up 47% of its $2.35B portfolio in Q2 2025.
  • Port Capital opened 0 new positions and closed 2 in Q2 2025.
  • Port Capital's portfolio value rose 6.6% quarter-over-quarter to $2.35B.

Based on Port Capital's 13F filing for Q2 2025, filed 14 Aug 2025.