PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$20.1M |
| 2 |
RLI Corp
RLI
|
$18.6M |
| 3 |
HEICO Class A
HEI.A
|
$15.8M |
| 4 |
Graco
GGG
|
$15.4M |
| 5 |
Teledyne Technologies
TDY
|
$14.1M |
Top Sells
| 1 |
Openlane
KAR
|
$3.75M |
| 2 |
Ingredion
INGR
|
$2.86M |
| 3 |
NewMarket
NEU
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$507K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Financials | 27.16% |
| 3 | Consumer Discretionary | 13% |
| 4 | Technology | 11.45% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $82.2M | 7.92% | 1,012,001 +194,066 | +24% | +$15.8M |
|
|
2
RLI Corp
RLI
$6.22B
| $51.8M | 4.99% | 630,794 +226,245 | +56% | +$18.6M |
|
3
IDEX
IEX
$12.4B
| $48.2M | 4.65% | 305,189 +87,300 | +40% | +$13.8M |
|
|
4
Copart
CPRT
$47.2B
| $48.1M | 4.64% | 578,094 +240,914 | +71% | +$20.1M |
|
5
RBC Bearings
RBC
$12.3B
| $47M | 4.53% | 350,414 +98,358 | +39% | +$13.2M |
|
6
Prosperity Bancshares
PB
$6.57B
| $45.3M | 4.36% | 762,747 +235,280 | +45% | +$14M |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $45.2M | 4.36% | 145,385 +45,212 | +45% | +$14.1M |
|
8
Ametek
AME
$42.7B
| $41.2M | 3.97% | 461,168 +23,450 | +5% | +$2.1M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $38M | 3.66% | 148,835 +6,730 | +5% | +$1.72M |
|
|
10
Graco
GGG
$14.1B
| $35.4M | 3.41% | 736,731 +320,892 | +77% | +$15.4M |
|
11
Amphenol
APH
$133B
| $34M | 3.28% | 355,286 +19,100 | +6% | +$1.83M |
|
12
Linde
LIN
$224B
| $33.8M | 3.26% | 159,490 +7,314 | +5% | +$1.55M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $33M | 3.18% | 1,023,610 +432,672 | +73% | +$13.9M |
|
14
Intercontinental Exchange
ICE
$101B
| $30.9M | 2.98% | 337,839 +16,195 | +5% | +$1.48M |
|
15
Hexcel
HXL
$5.02B
| $30.8M | 2.97% | 682,150 +111,748 | +20% | +$5.05M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $29.6M | 2.85% | 767,392 +197,754 | +35% | +$7.63M |
|
17
Progressive
PGR
$145B
| $26.4M | 2.54% | 329,232 +20,070 | +6% | +$1.61M |
|
18
Hingham Institution for Saving
HIFS
$620M
| $24.2M | 2.33% | 144,206 +33,464 | +30% | +$5.61M |
|
19
Dorman Products
DORM
$4.94B
| $24.2M | 2.33% | 360,461 +68,416 | +23% | +$4.59M |
|
20
Mastercard
MA
$538B
| $23.8M | 2.3% | 80,565 +5,500 | +7% | +$1.63M |
|
21
Booking.com
BKNG
$181B
| $23.5M | 2.26% | 14,735 +736 | +5% | +$1.17M |
|
22
Roper Technologies
ROP
$56.6B
| $23.1M | 2.23% | 59,582 +3,630 | +6% | +$1.41M |
|
23
Arch Capital
ACGL
$34.2B
| $22.1M | 2.13% | 770,887 +56,250 | +8% | +$1.61M |
|
24
O'Reilly Automotive
ORLY
$88B
| $20.2M | 1.95% | 47,937 +2,365 | +5% | +$997K |
|
25
M&T Bank
MTB
$31.5B
| $19.5M | 1.87% | 187,073 +9,108 | +5% | +$947K |
|