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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
+12.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$355M
Cap. Flow
-$551M
Cap. Flow %
-33.89%
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
13
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$22.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
4
HAYW icon
Hayward Holdings
HAYW
+$13.4M
5
FISV
Fiserv Inc
FISV
+$10.3M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$67.9M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$52.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$47.6M
4
RBC icon
RBC Bearings
RBC
+$40.9M
5
IEX icon
IDEX
IEX
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.29%
2 Financials 26.62%
3 Technology 16.49%
4 Materials 8.5%
5 Consumer Discretionary 8.49%
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
$119M 7.32%
926,254
-411,688
-31% -$52.4M
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$92.1M 5.66%
210,757
-87,841
-29% -$38.2M
RBC icon
3
RBC Bearings
RBC
$18.8B
$81.9M 5.04%
405,394
-190,145
-32% -$40.9M
RLI icon
4
RLI Corp
RLI
$5.68B
$75.6M 4.65%
1,348,734
-604,002
-31% -$32.7M
IEX icon
5
IDEX
IEX
$16.5B
$72.7M 4.47%
307,683
-179,503
-37% -$40.8M
CPRT icon
6
Copart
CPRT
$25.9B
$66M 4.06%
1,741,880
-1,829,640
-51% -$67.9M
AME icon
7
Ametek
AME
$55.5B
$65.7M 4.04%
446,628
-7,790
-2% -$1.07M
APH icon
8
Amphenol
APH
$188B
$61.1M 3.76%
1,398,238
-5,720
-0.4% -$232K
HIFS icon
9
Hingham Institution for Saving
HIFS
$614M
$60.5M 3.72%
144,167
-16,600
-10% -$6.26M
GGG icon
10
Graco
GGG
$12.9B
$56.6M 3.48%
701,704
-376,086
-35% -$28.6M
LIN icon
11
Linde
LIN
$237B
$54.6M 3.36%
157,683
-4,240
-3% -$1.37M
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$49.6M 3.05%
362,734
-14,800
-4% -$1.96M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$47.1M 2.9%
654,505
-135,900
-17% -$9.93M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$45.9M 2.82%
975,510
-25,530
-3% -$1.1M
SSD icon
15
Simpson Manufacturing
SSD
$7.98B
$45.3M 2.79%
325,658
-249,208
-43% -$30.1M
ACGL icon
16
Arch Capital
ACGL
$36.1B
$40M 2.46%
900,303
-23,250
-3% -$987K
PGR icon
17
Progressive
PGR
$124B
$38.6M 2.37%
375,716
-13,875
-4% -$1.32M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$38.2M 2.35%
125,642
-5,250
-4% -$1.54M
PB icon
19
Prosperity Bancshares
PB
$8.77B
$37.3M 2.29%
515,440
-441,911
-46% -$32.7M
ONTO icon
20
Onto Innovation
ONTO
$13.6B
$33.8M 2.08%
+333,654
New +$28.8M
WINA icon
21
Winmark
WINA
$1.19B
$30.4M 1.87%
122,520
-87,899
-42% -$21.3M
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
$30.4M 1.87%
600,594
-895,883
-60% -$47.6M
FISV
23
Fiserv Inc
FISV
$27.2B
$30.1M 1.85%
290,052
+99,447
+52% +$10.3M
ROP icon
24
Roper Technologies
ROP
$36.3B
$29.8M 1.83%
60,561
+950
+2% +$452K
MA icon
25
Mastercard
MA
$477B
$29.4M 1.81%
81,783
-3,208
-4% -$1.11M
1
2 3 4

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Port Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Port Capital held 86 positions worth $1.63B, down 18% from $1.98B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital withdrew a net $551M in Q4 2021, closing 6 positions and reducing 40 holdings. Its most notable exit was M&T Bank, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in Onto Innovation worth $33.8M.

  • Port Capital's largest Q4 2021 buy was Onto Innovation: 333,654 shares worth $33.8M.
  • Port Capital added most to Alphabet (Google) Class A in Q4 2021, an estimated $22.3M increase.
  • Port Capital's biggest Q4 2021 reduction was Copart, cutting an estimated $67.9M.
  • Port Capital fully exited M&T Bank in Q4 2021, selling an estimated $22.2M.
  • Port Capital's ten largest holdings make up 46% of its $1.63B portfolio in Q4 2021.
  • Port Capital opened 5 new positions and closed 6 in Q4 2021.
  • Port Capital's portfolio value fell 18% quarter-over-quarter to $1.63B.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.