PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-5.63%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-11%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
81
New
1
Increased
29
Reduced
29
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.2M |
| 2 |
Hayward Holdings
HAYW
|
$8.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.63M |
| 4 |
Mastercard
MA
|
$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$30.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$13.8M |
| 4 |
Arch Capital
ACGL
|
$12.1M |
| 5 |
Copart
CPRT
|
$4.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $114M | 7.87% | 897,961 -28,293 | -3% | -$3.59M |
|
2
Teledyne Technologies
TDY
$25.2B
| $97.8M | 6.76% | 206,957 -3,800 | -2% | -$1.8M |
|
3
RBC Bearings
RBC
$12.3B
| $76.3M | 5.28% | 393,694 -11,700 | -3% | -$2.27M |
|
4
RLI Corp
RLI
$6.22B
| $72.3M | 5% | 653,467 -20,900 | -3% | -$2.31M |
|
5
Ametek
AME
$42.7B
| $59.5M | 4.11% | 446,800 +172 | +0% | +$22.9K |
|
6
IDEX
IEX
$12.4B
| $57M | 3.94% | 297,145 -10,538 | -3% | -$2.02M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $54.3M | 3.75% | 657,970 +3,465 | +0.5% | +$286K |
|
8
Amphenol
APH
$133B
| $52.8M | 3.65% | 701,344 +2,225 | +0.3% | +$168K |
|
9
Linde
LIN
$224B
| $50.8M | 3.51% | 159,143 +1,460 | +0.9% | +$466K |
|
|
10
Copart
CPRT
$47.2B
| $50.3M | 3.48% | 400,809 -34,661 | -8% | -$4.35M |
|
11
Hingham Institution for Saving
HIFS
$620M
| $49.1M | 3.4% | 143,092 -1,075 | -0.7% | -$369K |
|
12
Intercontinental Exchange
ICE
$101B
| $48.4M | 3.34% | 366,184 +3,450 | +1% | +$456K |
|
13
Graco
GGG
$14.1B
| $46.5M | 3.21% | 666,604 -35,100 | -5% | -$2.45M |
|
14
O'Reilly Automotive
ORLY
$88B
| $45.4M | 3.14% | 66,339 +1,305 | +2% | +$894K |
|
15
Progressive
PGR
$145B
| $43.4M | 3% | 380,304 +4,588 | +1% | +$523K |
|
|
16
Mastercard
MA
$538B
| $34.9M | 2.41% | 97,527 +15,744 | +19% | +$5.63M |
|
17
Simpson Manufacturing
SSD
$7.95B
| $33.8M | 2.33% | 309,648 -16,010 | -5% | -$1.75M |
|
18
Prosperity Bancshares
PB
$6.57B
| $32.7M | 2.26% | 471,602 -43,838 | -9% | -$3.04M |
|
|
19
Arch Capital
ACGL
$34.2B
| $31.5M | 2.18% | 650,698 -249,605 | -28% | -$12.1M |
|
20
Fiserv
FI
$75.1B
| $30.5M | 2.11% | 300,402 +10,350 | +4% | +$1.05M |
|
21
Onto Innovation
ONTO
$5.19B
| $29.9M | 2.07% | 344,504 +10,850 | +3% | +$943K |
|
22
Air Products & Chemicals
APD
$65.5B
| $29.4M | 2.03% | 117,523 -8,119 | -6% | -$2.03M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 2.02% | 10,517 +2,382 | +29% | +$6.63M |
|
24
Roper Technologies
ROP
$56.6B
| $28.9M | 2% | 61,284 +723 | +1% | +$341K |
|
25
Winmark
WINA
$1.65B
| $25.7M | 1.78% | 116,746 -5,774 | -5% | -$1.27M |
|