PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.16%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+11%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
135
New
9
Increased
38
Reduced
43
Closed
8
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$19.2M |
| 2 |
Openlane
KAR
|
$7.37M |
| 3 |
Amphenol
APH
|
$5.25M |
| 4 |
Booking.com
BKNG
|
$4.24M |
| 5 |
RBC Bearings
RBC
|
$2.31M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$9.56M |
| 2 |
White Mountains Insurance
WTM
|
$3.8M |
| 3 |
HEICO Class A
HEI.A
|
$2.52M |
| 4 |
Mohawk Industries
MHK
|
$2.21M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
Sector Composition
| 1 | Industrials | 30.03% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $68.4M | 8.06% | 661,835 -24,401 | -4% | -$2.52M |
|
2
Ametek
AME
$42.7B
| $34.7M | 4.09% | 381,963 -2,540 | -0.7% | -$231K |
|
3
Hexcel
HXL
$5.02B
| $32.2M | 3.79% | 397,815 +509 | +0.1% | +$41.2K |
|
|
4
RBC Bearings
RBC
$12.3B
| $31.3M | 3.69% | 187,606 +13,855 | +8% | +$2.31M |
|
5
RLI Corp
RLI
$6.22B
| $29.1M | 3.43% | 339,884 -6,220 | -2% | -$533K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $27M | 3.18% | 114,590 +615 | +0.5% | +$145K |
|
7
Linde
LIN
$224B
| $26.7M | 3.14% | 132,795 -130 | -0.1% | -$26.1K |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.3M | 2.98% | 621,340 +37,840 | +6% | +$1.54M |
|
9
Arch Capital
ACGL
$34.2B
| $25.2M | 2.97% | 679,425 -9,575 | -1% | -$355K |
|
10
Intercontinental Exchange
ICE
$101B
| $25.1M | 2.96% | 292,260 +90 | +0% | +$7.74K |
|
11
IDEX
IEX
$12.4B
| $24.9M | 2.94% | 144,641 +580 | +0.4% | +$99.8K |
|
|
12
Booking.com
BKNG
$181B
| $23.6M | 2.79% | 12,610 +2,260 | +22% | +$4.24M |
|
13
Teledyne Technologies
TDY
$25.2B
| $23.6M | 2.78% | 86,025 +2,769 | +3% | +$758K |
|
14
M&T Bank
MTB
$31.5B
| $23.1M | 2.73% | 136,009 +7,304 | +6% | +$1.24M |
|
15
TE Connectivity
TEL
$61B
| $22.2M | 2.62% | 231,706 +1,253 | +0.5% | +$120K |
|
|
16
Amphenol
APH
$133B
| $19.8M | 2.33% | 205,935 +54,710 | +36% | +$5.25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 2.29% | 91,177 +1,950 | +2% | +$416K |
|
|
18
Openlane
KAR
$3.07B
| $19.4M | 2.29% | 776,447 +294,814 | +61% | +$7.37M |
|
19
Dorman Products
DORM
$4.94B
| $19.3M | 2.28% | 221,735 +11,390 | +5% | +$993K |
|
20
Copart
CPRT
$47.2B
| $19.3M | 2.28% | 258,316 +423 | +0.2% | +$31.6K |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | 2.26% | +494,943 | New | +$19.2M |
|
22
Roper Technologies
ROP
$56.6B
| $19M | 2.24% | 51,809 -277 | -0.5% | -$101K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $18.1M | 2.13% | 181,619 +1,598 | +0.9% | +$159K |
|
24
Mastercard
MA
$538B
| $17.9M | 2.11% | 67,510 -14 | -0% | -$3.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $15.4M | 1.82% | 41,734 +1,300 | +3% | +$480K |
|