PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.71%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$33.2M |
| 2 |
Teledyne Technologies
TDY
|
$30M |
| 3 |
IDEX
IEX
|
$28M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.3M |
| 5 |
Amphenol
APH
|
$23.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.2M |
| 2 |
M&T Bank
MTB
|
$4M |
| 3 |
Entegris
ENTG
|
$2.03M |
| 4 |
Dorman Products
DORM
|
$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.74% |
| 2 | Financials | 25.39% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $132M | 7.49% | 1,164,563 +127,233 | +12% | +$14.5M |
|
|
2
Teledyne Technologies
TDY
$25.2B
| $114M | 6.44% | 275,009 +72,626 | +36% | +$30M |
|
3
RBC Bearings
RBC
$12.3B
| $106M | 5.98% | 536,961 +40,960 | +8% | +$8.06M |
|
|
4
Copart
CPRT
$47.2B
| $98.5M | 5.58% | 906,827 +306,128 | +51% | +$33.2M |
|
|
5
IDEX
IEX
$12.4B
| $94M | 5.32% | 449,045 +133,817 | +42% | +$28M |
|
6
RLI Corp
RLI
$6.22B
| $91.4M | 5.18% | 819,424 +125,006 | +18% | +$13.9M |
|
7
Prosperity Bancshares
PB
$6.57B
| $70.2M | 3.98% | 937,812 -3,840 | -0.4% | -$288K |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $70.2M | 3.98% | 4,318,734 +1,158,667 | +37% | +$18.8M |
|
9
Graco
GGG
$14.1B
| $67.6M | 3.83% | 943,645 +208,445 | +28% | +$14.9M |
|
10
Ametek
AME
$42.7B
| $58.9M | 3.33% | 461,027 +1,428 | +0.3% | +$182K |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $58.4M | 3.31% | 1,059,826 +495,799 | +88% | +$27.3M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $56.3M | 3.18% | 148,316 +71 | +0% | +$26.9K |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $55.3M | 3.13% | 1,989,823 +434,799 | +28% | +$12.1M |
|
14
Simpson Manufacturing
SSD
$7.95B
| $53.3M | 3.02% | 514,052 +144,781 | +39% | +$15M |
|
|
15
Amphenol
APH
$133B
| $46.8M | 2.65% | 710,102 +355,289 | +100% | +$23.4M |
|
16
Linde
LIN
$224B
| $45.9M | 2.6% | 163,916 +1,869 | +1% | +$524K |
|
17
Hingham Institution for Saving
HIFS
$620M
| $45.3M | 2.56% | 159,535 +6,381 | +4% | +$1.81M |
|
18
Intercontinental Exchange
ICE
$101B
| $38.5M | 2.18% | 344,856 +1,138 | +0.3% | +$127K |
|
19
Arch Capital
ACGL
$34.2B
| $37.1M | 2.1% | 967,303 +59,346 | +7% | +$2.28M |
|
20
Winmark
WINA
$1.65B
| $37.1M | 2.1% | 198,802 +61,366 | +45% | +$11.4M |
|
21
Progressive
PGR
$145B
| $36.9M | 2.09% | 386,033 +49,129 | +15% | +$4.7M |
|
22
O'Reilly Automotive
ORLY
$88B
| $34.3M | 1.94% | 67,663 +13,353 | +25% | +$6.77M |
|
23
Air Products & Chemicals
APD
$65.5B
| $33.9M | 1.92% | 120,646 +63,009 | +109% | +$17.7M |
|
24
Mastercard
MA
$538B
| $30.2M | 1.71% | 84,715 +3,171 | +4% | +$1.13M |
|
25
LCI Industries
LCII
$2.56B
| $27.7M | 1.57% | 209,714 +47,865 | +30% | +$6.33M |
|