We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$83.7M
Cap. Flow
+$3.65M
Cap. Flow %
0.43%
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
37
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$19.2M
2
APH icon
Amphenol
APH
+$5.27M
3
BKNG icon
Booking.com
BKNG
+$4.06M
4
RBC icon
RBC Bearings
RBC
+$1.96M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.48M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$10.7M
2
HSIC icon
Henry Schein
HSIC
+$9.56M
3
WTM icon
White Mountains Insurance
WTM
+$3.58M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.25M
5
MHK icon
Mohawk Industries
MHK
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 30.05%
2 Financials 25.26%
3 Consumer Discretionary 13.62%
4 Technology 13.17%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$68.4M 8.06%
661,835
-24,401
-4% -$2.25M
AME icon
2
Ametek
AME
$54.3B
$34.7M 4.09%
381,963
-2,540
-0.7% -$218K
HXL icon
3
Hexcel
HXL
$7.83B
$32.2M 3.79%
397,815
+509
+0.1% +$37K
RBC icon
4
RBC Bearings
RBC
$18.2B
$31.3M 3.69%
187,606
+13,855
+8% +$1.96M
RLI icon
5
RLI Corp
RLI
$5.66B
$29.1M 3.43%
679,768
-12,440
-2% -$511K
CP icon
6
Canadian Pacific Kansas City
CP
$83.2B
$27M 3.18%
572,950
+3,075
+0.5% +$137K
LIN icon
7
Linde
LIN
$237B
$26.7M 3.14%
132,795
-130
-0.1% -$24.3K
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.3M 2.98%
621,340
+37,840
+6% +$1.48M
ACGL icon
9
Arch Capital
ACGL
$35.4B
$25.2M 2.97%
679,425
-9,575
-1% -$327K
ICE icon
10
Intercontinental Exchange
ICE
$79B
$25.1M 2.96%
292,260
+90
+0% +$7.35K
IEX icon
11
IDEX
IEX
$16.6B
$24.9M 2.94%
144,641
+580
+0.4% +$91.1K
BKNG icon
12
Booking.com
BKNG
$141B
$23.6M 2.79%
315,250
+56,500
+22% +$4.06M
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$23.6M 2.78%
86,025
+2,769
+3% +$690K
MTB icon
14
M&T Bank
MTB
$36.1B
$23.1M 2.73%
136,009
+7,304
+6% +$1.21M
TEL icon
15
TE Connectivity
TEL
$59.3B
$22.2M 2.62%
231,706
+1,253
+0.5% +$113K
APH icon
16
Amphenol
APH
$186B
$19.8M 2.33%
823,740
+218,840
+36% +$5.27M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 2.29%
91,177
+1,950
+2% +$403K
OPLN
18
Openlane
OPLN
$4.18B
$19.4M 2.29%
776,447
-496,027
-39% -$10.7M
DORM icon
19
Dorman Products
DORM
$4.24B
$19.3M 2.28%
221,735
+11,390
+5% +$990K
CPRT icon
20
Copart
CPRT
$25.6B
$19.3M 2.28%
1,033,264
+1,692
+0.2% +$29K
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$19.2M 2.26%
+494,943
New +$19.2M
ROP icon
22
Roper Technologies
ROP
$36.6B
$19M 2.24%
51,809
-277
-0.5% -$98.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$18.1M 2.13%
181,619
+1,598
+0.9% +$158K
MA icon
24
Mastercard
MA
$480B
$17.9M 2.11%
67,510
-14
-0% -$3.5K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$15.4M 1.82%
626,010
+19,500
+3% +$494K
1
2 3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Port Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Port Capital held 135 positions worth $848M, up 11% from $765M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Port Capital's Q2 2019 filing shows 9 new, 37 increased, 44 reduced and 8 closed positions. Its largest new stake was IAA, Inc. Common Stock: 494,943 shares worth $19.2M. The largest sale was Openlane, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Port Capital's largest Q2 2019 buy was IAA, Inc. Common Stock: 494,943 shares worth $19.2M.
  • Port Capital added most to Amphenol in Q2 2019, an estimated $5.27M increase.
  • Port Capital's biggest Q2 2019 reduction was Openlane, cutting an estimated $10.7M.
  • Port Capital fully exited Henry Schein in Q2 2019, selling an estimated $9.56M.
  • Port Capital's ten largest holdings make up 38% of its $848M portfolio in Q2 2019.
  • Port Capital opened 9 new positions and closed 8 in Q2 2019.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $848M.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.