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Port Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+18.2%
3 Year Est. Return
+74.42%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$201M
Cap. Flow
-$29.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
51.13%
Holding
109
New
27
Increased
30
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11.6M
2
MDLN
Medline Inc
MDLN
+$11.3M
3
CACI icon
CACI
CACI
+$9.33M
4
RVTY icon
Revvity
RVTY
+$8.28M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.82M

Top Sells

Rank Stock Value
1
RBC icon
RBC Bearings
RBC
+$31.9M
2
ULS icon
UL Solutions
ULS
+$10.3M
3
APH icon
Amphenol
APH
+$9.93M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.94M
5
WINA icon
Winmark
WINA
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 43.4%
2 Financials 19.88%
3 Technology 16.66%
4 Materials 8.6%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$457B
$217K 0.01%
+1,483
New +$269K
PPL
102
PPL Corp
PPL
$26.4B
$211K 0.01%
5,812
+71
+1% +$2.62K
NFLX icon
103
Netflix
NFLX
$326B
$205K 0.01%
+2,878
New +$253K
PANW icon
104
Palo Alto Networks
PANW
$272B
$203K 0.01%
+594
New +$136K
LLY icon
105
Eli Lilly
LLY
$1.02T
$202K 0.01%
+168
New +$172K
AVGO icon
106
Broadcom
AVGO
$1.7T
$201K 0.01%
+531
New +$213K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$200K 0.01%
+825
New +$192K
SLDP icon
108
Solid Power
SLDP
$574M
$51.2K ﹤0.01%
19,750
– –
HON icon
109
Honeywell
HON
$66.4B
– –
-1,152
Closed -$260K
1 2 3 4
5

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SGAM
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FBIL
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SWA
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MAMU
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Port Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Port Capital held 109 positions worth $2.45B, up 9% from $2.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital's Q2 2026 filing shows 27 new, 30 increased, 40 reduced and 1 closed positions. Its largest new stake was Motorola Solutions: 27,742 shares worth $11.5M. The largest sale was RBC Bearings, an estimated $31.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q2 2026 buy was Motorola Solutions: 27,742 shares worth $11.5M.
  • Port Capital added most to Medline Inc in Q2 2026, an estimated $11.3M increase.
  • Port Capital's biggest Q2 2026 reduction was RBC Bearings, cutting an estimated $31.9M.
  • Port Capital fully exited Honeywell in Q2 2026, selling an estimated $260K.
  • Port Capital's ten largest holdings make up 51% of its $2.45B portfolio in Q2 2026.
  • Port Capital opened 27 new positions and closed 1 in Q2 2026.
  • Port Capital's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.