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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
-0.84%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$45.4M
Cap. Flow
-$23M
Cap. Flow %
-1.86%
Top 10 Hldgs %
48.37%
Holding
71
New
–
Increased
33
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$7.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.3M
3
GBCI icon
Glacier Bancorp
GBCI
+$3.17M
4
SSD icon
Simpson Manufacturing
SSD
+$2.38M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.8M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$13.7M
3
LCII icon
LCI Industries
LCII
+$7.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
5
RBC icon
RBC Bearings
RBC
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Financials 28.58%
3 Technology 17.4%
4 Materials 7.31%
5 Consumer Discretionary 5.95%
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
$104M 8.4%
902,986
+8,265
+0.9% +$996K
RBC icon
2
RBC Bearings
RBC
$18.1B
$68.5M 5.56%
329,527
-24,239
-7% -$5.58M
RLI icon
3
RLI Corp
RLI
$5.69B
$66.6M 5.4%
1,300,404
+7,960
+0.6% +$445K
TDY icon
4
Teledyne Technologies
TDY
$29.4B
$65.8M 5.34%
195,070
+4,683
+2% +$1.79M
IEX icon
5
IDEX
IEX
$16.4B
$59.4M 4.82%
297,170
+3,475
+1% +$702K
AME icon
6
Ametek
AME
$54.1B
$49.7M 4.04%
438,501
-984
-0.2% -$118K
APH icon
7
Amphenol
APH
$186B
$47.6M 3.86%
1,420,410
-2,774
-0.2% -$101K
ORLY icon
8
O'Reilly Automotive
ORLY
$70.5B
$46.7M 3.79%
995,970
-3,615
-0.4% -$169K
PGR icon
9
Progressive
PGR
$121B
$44.3M 3.6%
381,053
-1,349
-0.4% -$162K
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$43.7M 3.55%
655,150
-1,370
-0.2% -$103K
LIN icon
11
Linde
LIN
$238B
$42.8M 3.48%
158,805
-605
-0.4% -$174K
CPRT icon
12
Copart
CPRT
$25.5B
$42.5M 3.45%
1,599,136
+23,640
+2% +$704K
GGG icon
13
Graco
GGG
$12.2B
$40M 3.24%
666,634
+8,800
+1% +$565K
HIFS icon
14
Hingham Institution for Saving
HIFS
$639M
$38.8M 3.15%
154,662
+2,275
+1% +$665K
ICE icon
15
Intercontinental Exchange
ICE
$79.5B
$32.8M 2.66%
362,507
-2,325
-0.6% -$233K
PB icon
16
Prosperity Bancshares
PB
$8.75B
$31.9M 2.59%
478,637
+11,900
+3% +$850K
KNSL icon
17
Kinsale Capital Group
KNSL
$8.05B
$31M 2.52%
121,418
+7,250
+6% +$1.81M
ONTO icon
18
Onto Innovation
ONTO
$13.9B
$31M 2.52%
483,986
+102,557
+27% +$7.53M
FISV
19
Fiserv Inc
FISV
$27.2B
$30.8M 2.5%
329,247
-668
-0.2% -$68.1K
GBCI icon
20
Glacier Bancorp
GBCI
$6.85B
$30M 2.43%
610,053
+62,725
+11% +$3.17M
ACGL icon
21
Arch Capital
ACGL
$35.6B
$29.3M 2.38%
643,298
-6,150
-0.9% -$278K
MA icon
22
Mastercard
MA
$482B
$29.3M 2.38%
102,968
-215
-0.2% -$71.3K
SSD icon
23
Simpson Manufacturing
SSD
$7.66B
$25.6M 2.08%
327,088
+24,625
+8% +$2.38M
WINA icon
24
Winmark
WINA
$1.39B
$25.5M 2.07%
117,651
+1,725
+1% +$375K
ROP icon
25
Roper Technologies
ROP
$36.5B
$22.4M 1.82%
62,285
-108
-0.2% -$44K
1
2 3

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Port Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Port Capital held 71 positions worth $1.23B, down 3.6% from $1.28B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. Port Capital opened no new positions and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Port Capital added most to Onto Innovation in Q3 2022, an estimated $7.53M increase.
  • Port Capital's biggest Q3 2022 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $16.8M.
  • Port Capital fully exited Argo Group International Holdings, Ltd. in Q3 2022, selling an estimated $13.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2022.
  • Port Capital opened 0 new positions and closed 2 in Q3 2022.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.23B.

Based on Port Capital's 13F filing for Q3 2022, filed 14 Nov 2022.