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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
-5.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$180M
Cap. Flow
-$73.4M
Cap. Flow %
-5.07%
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.3M
2
HAYW icon
Hayward Holdings
HAYW
+$9.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.47M
4
MA icon
Mastercard
MA
+$5.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$30.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
EQC
Equity Commonwealth
EQC
+$13.8M
4
ACGL icon
Arch Capital
ACGL
+$11.6M
5
CPRT icon
Copart
CPRT
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.95%
2 Financials 27.44%
3 Technology 18.03%
4 Materials 7.88%
5 Consumer Discretionary 6.3%
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
$114M 7.87%
897,961
-28,293
-3% -$3.43M
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$97.8M 6.76%
206,957
-3,800
-2% -$1.63M
RBC icon
3
RBC Bearings
RBC
$18.8B
$76.3M 5.28%
393,694
-11,700
-3% -$2.23M
RLI icon
4
RLI Corp
RLI
$5.68B
$72.3M 5%
1,306,934
-41,800
-3% -$2.2M
AME icon
5
Ametek
AME
$55.5B
$59.5M 4.11%
446,800
+172
+0% +$23.1K
IEX icon
6
IDEX
IEX
$16.5B
$57M 3.94%
297,145
-10,538
-3% -$2.14M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$54.3M 3.75%
657,970
+3,465
+0.5% +$261K
APH icon
8
Amphenol
APH
$188B
$52.8M 3.65%
1,402,688
+4,450
+0.3% +$172K
LIN icon
9
Linde
LIN
$237B
$50.8M 3.51%
159,143
+1,460
+0.9% +$451K
CPRT icon
10
Copart
CPRT
$25.9B
$50.3M 3.48%
1,603,236
-138,644
-8% -$4.4M
HIFS icon
11
Hingham Institution for Saving
HIFS
$614M
$49.1M 3.4%
143,092
-1,075
-0.7% -$397K
ICE icon
12
Intercontinental Exchange
ICE
$82.4B
$48.4M 3.34%
366,184
+3,450
+1% +$446K
GGG icon
13
Graco
GGG
$12.9B
$46.5M 3.21%
666,604
-35,100
-5% -$2.53M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$45.4M 3.14%
995,085
+19,575
+2% +$874K
PGR icon
15
Progressive
PGR
$124B
$43.4M 3%
380,304
+4,588
+1% +$496K
MA icon
16
Mastercard
MA
$477B
$34.9M 2.41%
97,527
+15,744
+19% +$5.66M
SSD icon
17
Simpson Manufacturing
SSD
$7.98B
$33.8M 2.33%
309,648
-16,010
-5% -$1.9M
PB icon
18
Prosperity Bancshares
PB
$8.77B
$32.7M 2.26%
471,602
-43,838
-9% -$3.23M
ACGL icon
19
Arch Capital
ACGL
$36.1B
$31.5M 2.18%
650,698
-249,605
-28% -$11.6M
FISV
20
Fiserv Inc
FISV
$27.2B
$30.5M 2.11%
300,402
+10,350
+4% +$1.05M
ONTO icon
21
Onto Innovation
ONTO
$13.6B
$29.9M 2.07%
344,504
+10,850
+3% +$965K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$29.4M 2.03%
117,523
-8,119
-6% -$2.09M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 2.02%
210,340
+47,640
+29% +$6.47M
ROP icon
24
Roper Technologies
ROP
$36.3B
$28.9M 2%
61,284
+723
+1% +$325K
WINA icon
25
Winmark
WINA
$1.19B
$25.7M 1.78%
116,746
-5,774
-5% -$1.3M
1
2 3 4

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Port Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Port Capital held 81 positions worth $1.45B, down 11% from $1.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital withdrew a net $73.4M in Q1 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Port Capital opened a new position in UnitedHealth worth $15.2M.

  • Port Capital's largest Q1 2022 buy was UnitedHealth: 29,738 shares worth $15.2M.
  • Port Capital added most to Hayward Holdings in Q1 2022, an estimated $9.23M increase.
  • Port Capital's biggest Q1 2022 reduction was Arch Capital, cutting an estimated $11.6M.
  • Port Capital fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $30.4M.
  • Port Capital's ten largest holdings make up 47% of its $1.45B portfolio in Q1 2022.
  • Port Capital opened 1 new position and closed 10 in Q1 2022.
  • Port Capital's portfolio value fell 11% quarter-over-quarter to $1.45B.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.