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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
+7.6%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$123M
Cap. Flow
+$49.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.8M
2
TDY icon
Teledyne Technologies
TDY
+$13.1M
3
GBCI icon
Glacier Bancorp
GBCI
+$12.2M
4
PB icon
Prosperity Bancshares
PB
+$11.7M
5
RBC icon
RBC Bearings
RBC
+$10.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
DORM icon
Dorman Products
DORM
+$13.9M
3
IAA
IAA, Inc. Common Stock
IAA
+$9.52M
4
OPLN
Openlane
OPLN
+$2.89M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 25.98%
3 Technology 12.2%
4 Consumer Discretionary 11.27%
5 Materials 5%
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
$93.4M 8.04%
1,052,936
+40,935
+4% +$3.46M
CPRT icon
2
Copart
CPRT
$25.9B
$61.2M 5.27%
2,326,396
+14,020
+0.6% +$340K
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$58M 5%
187,033
+41,648
+29% +$13.1M
RLI icon
4
RLI Corp
RLI
$5.68B
$56.1M 4.83%
1,339,236
+77,648
+6% +$3.41M
IEX icon
5
IDEX
IEX
$16.5B
$55.5M 4.78%
304,428
-761
-0.2% -$132K
RBC icon
6
RBC Bearings
RBC
$18.8B
$52.7M 4.54%
434,778
+84,364
+24% +$10.8M
PB icon
7
Prosperity Bancshares
PB
$8.77B
$50.6M 4.36%
975,830
+213,083
+28% +$11.7M
AME icon
8
Ametek
AME
$55.5B
$45.8M 3.95%
460,999
-169
-0% -$16.3K
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$45.2M 3.89%
742,225
-1,950
-0.3% -$111K
GGG icon
10
Graco
GGG
$12.9B
$45.1M 3.89%
735,525
-1,206
-0.2% -$67.4K
APH icon
11
Amphenol
APH
$188B
$38.5M 3.31%
1,420,552
-592
-0% -$15.6K
LIN icon
12
Linde
LIN
$237B
$37.7M 3.25%
158,437
-1,053
-0.7% -$255K
EQC
13
DELISTED
Equity Commonwealth
EQC
$36.6M 3.15%
1,372,801
+349,191
+34% +$10.8M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$33.8M 2.91%
337,818
-21
-0% -$2.07K
PGR icon
15
Progressive
PGR
$124B
$31.1M 2.68%
328,906
-326
-0.1% -$29.3K
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
$29.3M 2.53%
562,852
-204,540
-27% -$9.52M
HIFS icon
17
Hingham Institution for Saving
HIFS
$614M
$27.7M 2.39%
150,520
+6,314
+4% +$1.16M
MA icon
18
Mastercard
MA
$477B
$27.3M 2.35%
80,750
+185
+0.2% +$60.2K
HXL icon
19
Hexcel
HXL
$8.32B
$24.3M 2.09%
723,255
+41,105
+6% +$1.66M
ACGL icon
20
Arch Capital
ACGL
$36.1B
$23.6M 2.04%
807,887
+37,000
+5% +$1.13M
ROP icon
21
Roper Technologies
ROP
$36.3B
$23.6M 2.03%
59,761
+179
+0.3% +$74.4K
BKNG icon
22
Booking.com
BKNG
$138B
$22.5M 1.94%
329,225
-39,150
-11% -$2.75M
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$22M 1.9%
717,300
-1,755
-0.2% -$53.3K
WINA icon
24
Winmark
WINA
$1.19B
$21.7M 1.87%
126,023
+13,733
+12% +$2.21M
SSD icon
25
Simpson Manufacturing
SSD
$7.98B
$20.3M 1.75%
208,673
– –
1
2 3 4

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Port Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Port Capital held 79 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $49.8M of net new capital in Q3 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • Port Capital's largest Q3 2020 buy was Switch, Inc. Class A Common Stock: 1,219,505 shares worth $19M.
  • Port Capital added most to Teledyne Technologies in Q3 2020, an estimated $13.1M increase.
  • Port Capital's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • Port Capital fully exited Enterprise Products Partners in Q3 2020, selling an estimated $317K.
  • Port Capital's ten largest holdings make up 49% of its $1.16B portfolio in Q3 2020.
  • Port Capital opened 4 new positions and closed 3 in Q3 2020.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Port Capital's 13F filing for Q3 2020, filed 16 Nov 2020.