PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$12.9M |
| 3 |
Glacier Bancorp
GBCI
|
$11.3M |
| 4 |
Prosperity Bancshares
PB
|
$11M |
| 5 |
RBC Bearings
RBC
|
$10.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 2 |
Dorman Products
DORM
|
$15.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 4 |
Booking.com
BKNG
|
$2.68M |
| 5 |
Openlane
KAR
|
$2.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $93.4M | 8.04% | 1,052,936 +40,935 | +4% | +$3.63M |
|
2
Copart
CPRT
$47.2B
| $61.2M | 5.27% | 581,599 +3,505 | +0.6% | +$369K |
|
|
3
Teledyne Technologies
TDY
$25.2B
| $58M | 5% | 187,033 +41,648 | +29% | +$12.9M |
|
4
RLI Corp
RLI
$6.22B
| $56.1M | 4.83% | 669,618 +38,824 | +6% | +$3.25M |
|
5
IDEX
IEX
$12.4B
| $55.5M | 4.78% | 304,428 -761 | -0.2% | -$139K |
|
|
6
RBC Bearings
RBC
$12.3B
| $52.7M | 4.54% | 434,778 +84,364 | +24% | +$10.2M |
|
|
7
Prosperity Bancshares
PB
$6.57B
| $50.6M | 4.36% | 975,830 +213,083 | +28% | +$11M |
|
8
Ametek
AME
$42.7B
| $45.8M | 3.95% | 460,999 -169 | -0% | -$16.8K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $45.2M | 3.89% | 148,445 -390 | -0.3% | -$119K |
|
10
Graco
GGG
$14.1B
| $45.1M | 3.89% | 735,525 -1,206 | -0.2% | -$74K |
|
11
Amphenol
APH
$133B
| $38.5M | 3.31% | 355,138 -148 | -0% | -$16K |
|
12
Linde
LIN
$224B
| $37.7M | 3.25% | 158,437 -1,053 | -0.7% | -$251K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $36.6M | 3.15% | 1,372,801 +349,191 | +34% | +$9.3M |
|
14
Intercontinental Exchange
ICE
$101B
| $33.8M | 2.91% | 337,818 -21 | -0% | -$2.1K |
|
15
Progressive
PGR
$145B
| $31.1M | 2.68% | 328,906 -326 | -0.1% | -$30.9K |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $29.3M | 2.53% | 562,852 -204,540 | -27% | -$10.7M |
|
17
Hingham Institution for Saving
HIFS
$620M
| $27.7M | 2.39% | 150,520 +6,314 | +4% | +$1.16M |
|
18
Mastercard
MA
$538B
| $27.3M | 2.35% | 80,750 +185 | +0.2% | +$62.6K |
|
19
Hexcel
HXL
$5.02B
| $24.3M | 2.09% | 723,255 +41,105 | +6% | +$1.38M |
|
20
Arch Capital
ACGL
$34.2B
| $23.6M | 2.04% | 807,887 +37,000 | +5% | +$1.08M |
|
21
Roper Technologies
ROP
$56.6B
| $23.6M | 2.03% | 59,761 +179 | +0.3% | +$70.7K |
|
|
22
Booking.com
BKNG
$181B
| $22.5M | 1.94% | 13,169 -1,566 | -11% | -$2.68M |
|
23
O'Reilly Automotive
ORLY
$88B
| $22M | 1.9% | 47,820 -117 | -0.2% | -$53.9K |
|
24
Winmark
WINA
$1.65B
| $21.7M | 1.87% | 126,023 +13,733 | +12% | +$2.36M |
|
25
Simpson Manufacturing
SSD
$7.95B
| $20.3M | 1.75% | 208,673 | – | – |
|