PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+20.09%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$31.8M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Simpson Manufacturing
SSD
|
$15M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$12.1M |
| 5 |
RBC Bearings
RBC
|
$11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.5M |
| 2 |
Hexcel
HXL
|
$8.1M |
| 3 |
Dorman Products
DORM
|
$3.25M |
| 4 |
Openlane
KAR
|
$2.9M |
| 5 |
Prosperity Bancshares
PB
|
$2.37M |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Financials | 26.17% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $121M | 8.26% | 1,037,330 -15,606 | -1% | -$1.83M |
|
|
2
RBC Bearings
RBC
$12.3B
| $88.8M | 6.04% | 496,001 +61,223 | +14% | +$11M |
|
3
Teledyne Technologies
TDY
$25.2B
| $79.3M | 5.4% | 202,383 +15,350 | +8% | +$6.02M |
|
4
Copart
CPRT
$47.2B
| $76.4M | 5.2% | 600,699 +19,100 | +3% | +$2.43M |
|
5
RLI Corp
RLI
$6.22B
| $72.3M | 4.92% | 694,418 +24,800 | +4% | +$2.58M |
|
|
6
Prosperity Bancshares
PB
$6.57B
| $65.3M | 4.44% | 941,652 -34,178 | -4% | -$2.37M |
|
7
IDEX
IEX
$12.4B
| $62.8M | 4.27% | 315,228 +10,800 | +4% | +$2.15M |
|
8
Ametek
AME
$42.7B
| $55.6M | 3.78% | 459,599 -1,400 | -0.3% | -$169K |
|
9
Graco
GGG
$14.1B
| $53.2M | 3.62% | 735,200 -325 | -0% | -$23.5K |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $51.7M | 3.52% | 3,160,067 +1,940,562 | +159% | +$31.8M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $51.4M | 3.5% | 148,245 -200 | -0.1% | -$69.3K |
|
12
Amphenol
APH
$133B
| $46.4M | 3.16% | 354,813 -325 | -0.1% | -$42.5K |
|
13
Linde
LIN
$224B
| $42.7M | 2.91% | 162,047 +3,610 | +2% | +$951K |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $42.4M | 2.89% | 1,555,024 +182,223 | +13% | +$4.97M |
|
15
Intercontinental Exchange
ICE
$101B
| $39.6M | 2.7% | 343,718 +5,900 | +2% | +$680K |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $36.7M | 2.49% | 564,027 +1,175 | +0.2% | +$76.4K |
|
|
17
Simpson Manufacturing
SSD
$7.95B
| $34.5M | 2.35% | 369,271 +160,598 | +77% | +$15M |
|
18
Progressive
PGR
$145B
| $33.3M | 2.27% | 336,904 +7,998 | +2% | +$791K |
|
19
Hingham Institution for Saving
HIFS
$620M
| $33.1M | 2.25% | 153,154 +2,634 | +2% | +$569K |
|
20
Arch Capital
ACGL
$34.2B
| $32.8M | 2.23% | 907,957 +100,070 | +12% | +$3.61M |
|
21
Mastercard
MA
$538B
| $29.1M | 1.98% | 81,544 +794 | +1% | +$283K |
|
|
22
Hexcel
HXL
$5.02B
| $27M | 1.84% | 556,248 -167,007 | -23% | -$8.1M |
|
23
Roper Technologies
ROP
$56.6B
| $25.8M | 1.76% | 59,961 +200 | +0.3% | +$86.2K |
|
24
Winmark
WINA
$1.65B
| $25.5M | 1.74% | 137,436 +11,413 | +9% | +$2.12M |
|
25
M&T Bank
MTB
$31.5B
| $24.8M | 1.68% | 194,452 -2,144 | -1% | -$273K |
|