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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
-10.4%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$169M
Cap. Flow
-$9.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
46.21%
Holding
73
New
2
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$4.13M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.12M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
HAYW icon
Hayward Holdings
HAYW
+$3.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$11.9M
2
RBC icon
RBC Bearings
RBC
+$7.09M
3
TDY icon
Teledyne Technologies
TDY
+$6.91M
4
APD icon
Air Products & Chemicals
APD
+$5.66M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.02%
2 Financials 29.54%
3 Technology 16.81%
4 Materials 7.75%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$94.3M 7.38%
894,721
-3,240
-0.4% -$373K
RLI icon
2
RLI Corp
RLI
$5.66B
$75.3M 5.9%
1,292,444
-14,490
-1% -$831K
TDY icon
3
Teledyne Technologies
TDY
$29.4B
$71.4M 5.59%
190,387
-16,570
-8% -$6.91M
RBC icon
4
RBC Bearings
RBC
$18.2B
$65.4M 5.12%
353,766
-39,928
-10% -$7.09M
IEX icon
5
IDEX
IEX
$16.6B
$53.3M 4.18%
293,695
-3,450
-1% -$650K
AME icon
6
Ametek
AME
$54.3B
$48.3M 3.78%
439,485
-7,315
-2% -$889K
CP icon
7
Canadian Pacific Kansas City
CP
$83.2B
$45.9M 3.59%
656,520
-1,450
-0.2% -$105K
LIN icon
8
Linde
LIN
$237B
$45.8M 3.59%
159,410
+267
+0.2% +$83.4K
APH icon
9
Amphenol
APH
$186B
$45.8M 3.59%
1,423,184
+20,496
+1% +$713K
PGR icon
10
Progressive
PGR
$121B
$44.5M 3.48%
382,402
+2,098
+0.6% +$238K
HIFS icon
11
Hingham Institution for Saving
HIFS
$648M
$43.2M 3.39%
152,387
+9,295
+6% +$2.92M
CPRT icon
12
Copart
CPRT
$25.6B
$42.8M 3.35%
1,575,496
-27,740
-2% -$790K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$42.1M 3.3%
999,585
+4,500
+0.5% +$194K
GGG icon
14
Graco
GGG
$12.4B
$39.1M 3.06%
657,834
-8,770
-1% -$551K
ICE icon
15
Intercontinental Exchange
ICE
$79B
$34.3M 2.69%
364,832
-1,352
-0.4% -$145K
MA icon
16
Mastercard
MA
$480B
$32.6M 2.55%
103,183
+5,656
+6% +$1.95M
PB icon
17
Prosperity Bancshares
PB
$8.81B
$31.9M 2.5%
466,737
-4,865
-1% -$334K
SSD icon
18
Simpson Manufacturing
SSD
$7.78B
$30.4M 2.38%
302,463
-7,185
-2% -$746K
ACGL icon
19
Arch Capital
ACGL
$35.4B
$29.5M 2.31%
649,448
-1,250
-0.2% -$57.9K
FISV
20
Fiserv Inc
FISV
$27B
$29.4M 2.3%
329,915
+29,513
+10% +$2.86M
ONTO icon
21
Onto Innovation
ONTO
$13.9B
$26.6M 2.08%
381,429
+36,925
+11% +$2.73M
KNSL icon
22
Kinsale Capital Group
KNSL
$7.93B
$26.2M 2.05%
114,168
+18,625
+19% +$4.12M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$26.2M 2.05%
240,220
+29,880
+14% +$3.52M
GBCI icon
24
Glacier Bancorp
GBCI
$6.97B
$26M 2.03%
547,328
+87,650
+19% +$4.13M
ROP icon
25
Roper Technologies
ROP
$36.6B
$24.6M 1.93%
62,393
+1,109
+2% +$482K
1
2 3

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Port Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Port Capital held 73 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Port Capital's Q2 2022 filing shows 2 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 21,350 shares worth $733K. The largest sale was LCI Industries, an estimated $11.9M.

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

  • Port Capital's largest Q2 2022 buy was iShares Gold Trust: 21,350 shares worth $733K.
  • Port Capital added most to Glacier Bancorp in Q2 2022, an estimated $4.13M increase.
  • Port Capital's biggest Q2 2022 reduction was LCI Industries, cutting an estimated $11.9M.
  • Port Capital fully exited Blackstone in Q2 2022, selling an estimated $254K.
  • Port Capital's ten largest holdings make up 46% of its $1.28B portfolio in Q2 2022.
  • Port Capital opened 2 new positions and closed 2 in Q2 2022.
  • Port Capital's portfolio value fell 12% quarter-over-quarter to $1.28B.

Based on Port Capital's 13F filing for Q2 2022, filed 15 Aug 2022.