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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
+17.8%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$319M
Cap. Flow
+$189M
Cap. Flow %
18.24%
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
42
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$19.3M
2
RLI icon
RLI Corp
RLI
+$17.8M
3
GGG icon
Graco
GGG
+$15.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
5
TDY icon
Teledyne Technologies
TDY
+$14.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$3.74M
2
INGR icon
Ingredion
INGR
+$2.85M
3
NEU icon
NewMarket
NEU
+$2.83M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.4B
$82.2M 7.92%
1,012,001
+194,066
+24% +$15.1M
RLI icon
2
RLI Corp
RLI
$5.68B
$51.8M 4.99%
1,261,588
+452,490
+56% +$17.8M
IEX icon
3
IDEX
IEX
$16.5B
$48.2M 4.65%
305,189
+87,300
+40% +$13.3M
CPRT icon
4
Copart
CPRT
$25.9B
$48.1M 4.64%
2,312,376
+963,656
+71% +$19.3M
RBC icon
5
RBC Bearings
RBC
$18.8B
$47M 4.53%
350,414
+98,358
+39% +$12.5M
PB icon
6
Prosperity Bancshares
PB
$8.77B
$45.3M 4.36%
762,747
+235,280
+45% +$13.6M
TDY icon
7
Teledyne Technologies
TDY
$30.4B
$45.2M 4.36%
145,385
+45,212
+45% +$14.9M
AME icon
8
Ametek
AME
$55.5B
$41.2M 3.97%
461,168
+23,450
+5% +$1.97M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$38M 3.66%
744,175
+33,650
+5% +$1.6M
GGG icon
10
Graco
GGG
$12.9B
$35.4M 3.41%
736,731
+320,892
+77% +$15.1M
APH icon
11
Amphenol
APH
$188B
$34M 3.28%
1,421,144
+76,400
+6% +$1.71M
LIN icon
12
Linde
LIN
$237B
$33.8M 3.26%
159,490
+7,314
+5% +$1.41M
EQC
13
DELISTED
Equity Commonwealth
EQC
$33M 3.18%
1,023,610
+432,672
+73% +$14.3M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$30.9M 2.98%
337,839
+16,195
+5% +$1.48M
HXL icon
15
Hexcel
HXL
$8.32B
$30.8M 2.97%
682,150
+111,748
+20% +$3.98M
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$29.6M 2.85%
767,392
+197,754
+35% +$7.38M
PGR icon
17
Progressive
PGR
$124B
$26.4M 2.54%
329,232
+20,070
+6% +$1.57M
HIFS icon
18
Hingham Institution for Saving
HIFS
$614M
$24.2M 2.33%
144,206
+33,464
+30% +$5.19M
DORM icon
19
Dorman Products
DORM
$4.01B
$24.2M 2.33%
360,461
+68,416
+23% +$4.4M
MA icon
20
Mastercard
MA
$477B
$23.8M 2.3%
80,565
+5,500
+7% +$1.55M
BKNG icon
21
Booking.com
BKNG
$138B
$23.5M 2.26%
368,375
+18,400
+5% +$1.12M
ROP icon
22
Roper Technologies
ROP
$36.3B
$23.1M 2.23%
59,582
+3,630
+6% +$1.3M
ACGL icon
23
Arch Capital
ACGL
$36.1B
$22.1M 2.13%
770,887
+56,250
+8% +$1.55M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$20.2M 1.95%
719,055
+35,475
+5% +$927K
MTB icon
25
M&T Bank
MTB
$36.2B
$19.4M 1.87%
187,073
+9,108
+5% +$962K
1
2 3 4

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Port Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Port Capital held 77 positions worth $1.04B, up 44% from $719M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital deployed $189M of net new capital in Q2 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Mine Safety: 26,021 shares worth $2.98M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Openlane, an estimated $3.74M trimmed.

  • Port Capital's largest Q2 2020 buy was Mine Safety: 26,021 shares worth $2.98M.
  • Port Capital added most to Copart in Q2 2020, an estimated $19.3M increase.
  • Port Capital's biggest Q2 2020 reduction was Openlane, cutting an estimated $3.74M.
  • Port Capital fully exited Ingredion in Q2 2020, selling an estimated $2.85M.
  • Port Capital's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2020.
  • Port Capital opened 3 new positions and closed 2 in Q2 2020.
  • Port Capital's portfolio value rose 44% quarter-over-quarter to $1.04B.

Based on Port Capital's 13F filing for Q2 2020, filed 14 Aug 2020.