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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
-0.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$60.5M
Cap. Flow
+$69.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$19.8M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$19.3M
3
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$10.3M
4
RBC icon
RBC Bearings
RBC
+$9.46M
5
IEX icon
IDEX
IEX
+$9.29M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$15.2M
2
EQC
Equity Commonwealth
EQC
+$15M
3
MSA icon
Mine Safety
MSA
+$6.85M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
5
ACGL icon
Arch Capital
ACGL
+$857K

Sector Composition

Rank Sector Weight
1 Industrials 35.05%
2 Financials 27.54%
3 Technology 12.67%
4 Consumer Discretionary 11.51%
5 Materials 7.19%
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
$158M 8%
1,337,942
+161,683
+14% +$19.3M
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$128M 6.47%
298,598
-550
-0.2% -$243K
RBC icon
3
RBC Bearings
RBC
$18.8B
$126M 6.38%
595,539
+43,543
+8% +$9.46M
CPRT icon
4
Copart
CPRT
$25.9B
$124M 6.25%
3,571,520
-20,380
-0.6% -$728K
IEX icon
5
IDEX
IEX
$16.5B
$101M 5.09%
487,186
+41,872
+9% +$9.29M
RLI icon
6
RLI Corp
RLI
$5.68B
$97.9M 4.94%
1,952,736
+98,356
+5% +$5.23M
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$81.7M 4.12%
1,496,477
+156,625
+12% +$8.68M
GGG icon
8
Graco
GGG
$12.9B
$75.4M 3.81%
1,077,790
+101,870
+10% +$7.81M
PB icon
9
Prosperity Bancshares
PB
$8.77B
$68.1M 3.44%
957,351
-8,697
-0.9% -$602K
SSD icon
10
Simpson Manufacturing
SSD
$7.98B
$61.5M 3.1%
574,866
+37,734
+7% +$4.18M
AME icon
11
Ametek
AME
$55.5B
$56.4M 2.84%
454,418
-5,242
-1% -$704K
HIFS icon
12
Hingham Institution for Saving
HIFS
$614M
$54.1M 2.73%
160,767
-252
-0.2% -$78.7K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$51.4M 2.6%
790,405
+41,375
+6% +$2.95M
APH icon
14
Amphenol
APH
$188B
$51.4M 2.59%
1,403,958
-16,780
-1% -$616K
LCII icon
15
LCI Industries
LCII
$2.51B
$50M 2.52%
371,512
+52,371
+16% +$7.23M
LIN icon
16
Linde
LIN
$237B
$47.5M 2.4%
161,923
-1,815
-1% -$552K
ARGO
17
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46.5M 2.35%
890,200
+196,617
+28% +$10.3M
GBCI icon
18
Glacier Bancorp
GBCI
$6.55B
$45.5M 2.3%
821,801
+375,374
+84% +$19.8M
WINA icon
19
Winmark
WINA
$1.19B
$45.2M 2.28%
210,419
+4,452
+2% +$916K
EQC
20
DELISTED
Equity Commonwealth
EQC
$43.5M 2.2%
1,674,039
-570,859
-25% -$15M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$43.3M 2.19%
377,534
-4,000
-1% -$475K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$40.8M 2.06%
1,001,040
-14,025
-1% -$561K
KNSL icon
23
Kinsale Capital Group
KNSL
$7.95B
$39.9M 2.01%
246,545
+22,162
+10% +$3.84M
ACGL icon
24
Arch Capital
ACGL
$36.1B
$35.3M 1.78%
923,553
-21,625
-2% -$857K
PGR icon
25
Progressive
PGR
$124B
$35.2M 1.78%
389,591
-1,108
-0.3% -$106K
1
2 3 4

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Port Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Port Capital held 85 positions worth $1.98B, up 3.2% from $1.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Port Capital deployed $69.9M of net new capital in Q3 2021, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ryan Specialty Holdings: 100,000 shares worth $3.39M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $15.2M trimmed.

  • Port Capital's largest Q3 2021 buy was Ryan Specialty Holdings: 100,000 shares worth $3.39M.
  • Port Capital added most to Glacier Bancorp in Q3 2021, an estimated $19.8M increase.
  • Port Capital's biggest Q3 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $15.2M.
  • Port Capital fully exited Mine Safety in Q3 2021, selling an estimated $6.85M.
  • Port Capital's ten largest holdings make up 52% of its $1.98B portfolio in Q3 2021.
  • Port Capital opened 2 new positions and closed 4 in Q3 2021.
  • Port Capital's portfolio value rose 3.2% quarter-over-quarter to $1.98B.

Based on Port Capital's 13F filing for Q3 2021, filed 15 Nov 2021.