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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
+3.71%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$297M
Cap. Flow
+$239M
Cap. Flow %
13.55%
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$34.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$29.4M
3
TDY icon
Teledyne Technologies
TDY
+$28M
4
IEX icon
IDEX
IEX
+$26.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.3M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$28.4M
2
MTB icon
M&T Bank
MTB
+$3.89M
3
DORM icon
Dorman Products
DORM
+$1.93M
4
ENTG icon
Entegris
ENTG
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.4B
$132M 7.49%
1,164,563
+127,233
+12% +$14.8M
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$114M 6.44%
275,009
+72,626
+36% +$28M
RBC icon
3
RBC Bearings
RBC
$18.8B
$106M 5.98%
536,961
+40,960
+8% +$7.7M
CPRT icon
4
Copart
CPRT
$25.9B
$98.5M 5.58%
3,627,308
+1,224,512
+51% +$34.5M
IEX icon
5
IDEX
IEX
$16.5B
$94M 5.32%
449,045
+133,817
+42% +$26.5M
RLI icon
6
RLI Corp
RLI
$5.68B
$91.4M 5.18%
1,638,848
+250,012
+18% +$13.3M
PB icon
7
Prosperity Bancshares
PB
$8.77B
$70.2M 3.98%
937,812
-3,840
-0.4% -$281K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$70.2M 3.98%
4,318,734
+1,158,667
+37% +$19.3M
GGG icon
9
Graco
GGG
$12.9B
$67.6M 3.83%
943,645
+208,445
+28% +$14.8M
AME icon
10
Ametek
AME
$55.5B
$58.9M 3.33%
461,027
+1,428
+0.3% +$172K
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$58.4M 3.31%
1,059,826
+495,799
+88% +$29.4M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$56.3M 3.18%
741,580
+355
+0% +$25.6K
EQC
13
DELISTED
Equity Commonwealth
EQC
$55.3M 3.13%
1,989,823
+434,799
+28% +$12.3M
SSD icon
14
Simpson Manufacturing
SSD
$7.98B
$53.3M 3.02%
514,052
+144,781
+39% +$14.5M
APH icon
15
Amphenol
APH
$188B
$46.8M 2.65%
1,420,204
+952
+0.1% +$30.9K
LIN icon
16
Linde
LIN
$237B
$45.9M 2.6%
163,916
+1,869
+1% +$485K
HIFS icon
17
Hingham Institution for Saving
HIFS
$614M
$45.3M 2.56%
159,535
+6,381
+4% +$1.6M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$38.5M 2.18%
344,856
+1,138
+0.3% +$129K
ACGL icon
19
Arch Capital
ACGL
$36.1B
$37.1M 2.1%
967,303
+59,346
+7% +$2.11M
WINA icon
20
Winmark
WINA
$1.19B
$37.1M 2.1%
198,802
+61,366
+45% +$11.2M
PGR icon
21
Progressive
PGR
$124B
$36.9M 2.09%
386,033
+49,129
+15% +$4.46M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$34.3M 1.94%
1,014,945
+200,295
+25% +$6.2M
APD icon
23
Air Products & Chemicals
APD
$66.3B
$33.9M 1.92%
120,646
+63,009
+109% +$17.1M
MA icon
24
Mastercard
MA
$477B
$30.2M 1.71%
84,715
+3,171
+4% +$1.11M
LCII icon
25
LCI Industries
LCII
$2.51B
$27.7M 1.57%
209,714
+47,865
+30% +$6.69M
1
2 3 4

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Port Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Port Capital held 87 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Port Capital deployed $239M of net new capital in Q1 2021, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,819 shares worth $778K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hexcel, an estimated $28.4M trimmed.

  • Port Capital's largest Q1 2021 buy was iShares Select Dividend ETF: 6,819 shares worth $778K.
  • Port Capital added most to Copart in Q1 2021, an estimated $34.5M increase.
  • Port Capital's biggest Q1 2021 reduction was Hexcel, cutting an estimated $28.4M.
  • Port Capital fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $1.1M.
  • Port Capital's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2021.
  • Port Capital opened 6 new positions and closed 4 in Q1 2021.
  • Port Capital's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Port Capital's 13F filing for Q1 2021, filed 17 May 2021.