We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$155M
Cap. Flow
+$59.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
49.83%
Holding
71
New
3
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$8.12M
2
SIGI icon
Selective Insurance
SIGI
+$6.52M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.59M
4
UNH icon
UnitedHealth
UNH
+$4.09M
5
RLI icon
RLI Corp
RLI
+$3.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
2
AAPL icon
Apple
AAPL
+$947K
3
TXN icon
Texas Instruments
TXN
+$404K
4
TEL icon
TE Connectivity
TEL
+$363K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 35.01%
2 Financials 28.57%
3 Technology 17.52%
4 Materials 7.68%
5 Consumer Discretionary 6.55%
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
$130M 8.42%
953,045
+34,640
+4% +$4.59M
TDY icon
2
Teledyne Technologies
TDY
$30.4B
$94.2M 6.12%
210,594
+8,371
+4% +$3.55M
RLI icon
3
RLI Corp
RLI
$5.68B
$91.3M 5.93%
1,373,396
+57,310
+4% +$3.81M
RBC icon
4
RBC Bearings
RBC
$18.8B
$81.6M 5.3%
350,626
+15,580
+5% +$3.59M
IEX icon
5
IDEX
IEX
$16.5B
$72.8M 4.73%
315,287
+14,532
+5% +$3.3M
CPRT icon
6
Copart
CPRT
$25.9B
$65.3M 4.24%
1,736,172
+98,624
+6% +$3.35M
AME icon
7
Ametek
AME
$55.5B
$61.9M 4.02%
426,079
+2,888
+0.7% +$411K
APH icon
8
Amphenol
APH
$188B
$57.7M 3.75%
1,412,722
+11,066
+0.8% +$437K
LIN icon
9
Linde
LIN
$237B
$56.2M 3.65%
159,731
+2,923
+2% +$979K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$56.2M 3.65%
993,540
+7,905
+0.8% +$433K
PGR icon
11
Progressive
PGR
$124B
$54.1M 3.52%
378,147
+1,608
+0.4% +$222K
GGG icon
12
Graco
GGG
$12.9B
$52.4M 3.4%
717,037
+38,630
+6% +$2.68M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$50.4M 3.28%
655,552
+8,725
+1% +$674K
WINA icon
14
Winmark
WINA
$1.19B
$43.5M 2.83%
135,840
+7,925
+6% +$2.22M
ACGL icon
15
Arch Capital
ACGL
$36.1B
$43.1M 2.8%
634,702
-1,614
-0.3% -$106K
SSD icon
16
Simpson Manufacturing
SSD
$7.98B
$40.5M 2.63%
369,251
+19,480
+6% +$2.04M
KNSL icon
17
Kinsale Capital Group
KNSL
$7.95B
$39M 2.54%
130,088
+4,625
+4% +$1.35M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$37.7M 2.45%
361,247
+2,703
+0.8% +$281K
MA icon
19
Mastercard
MA
$477B
$37M 2.4%
101,690
+544
+0.5% +$198K
FISV
20
Fiserv Inc
FISV
$27.2B
$36.6M 2.38%
324,013
+2,538
+0.8% +$279K
PB icon
21
Prosperity Bancshares
PB
$8.77B
$32.9M 2.14%
534,513
+33,158
+7% +$2.36M
HIFS icon
22
Hingham Institution for Saving
HIFS
$614M
$32.3M 2.1%
138,262
+2,014
+1% +$553K
GBCI icon
23
Glacier Bancorp
GBCI
$6.55B
$29.4M 1.91%
699,143
+40,525
+6% +$1.85M
ROP icon
24
Roper Technologies
ROP
$36.3B
$28.5M 1.85%
64,599
+2,772
+4% +$1.2M
UNH icon
25
UnitedHealth
UNH
$382B
$28M 1.82%
59,252
+8,483
+17% +$4.09M
1
2 3

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Port Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Port Capital held 71 positions worth $1.54B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Port Capital deployed $59.9M of net new capital in Q1 2023, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was CACI: 27,550 shares worth $8.16M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.8M trimmed.

  • Port Capital's largest Q1 2023 buy was CACI: 27,550 shares worth $8.16M.
  • Port Capital added most to Selective Insurance in Q1 2023, an estimated $6.52M increase.
  • Port Capital's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.8M.
  • Port Capital's ten largest holdings make up 50% of its $1.54B portfolio in Q1 2023.
  • Port Capital opened 3 new positions and closed 0 in Q1 2023.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $1.54B.

Based on Port Capital's 13F filing for Q1 2023, filed 15 May 2023.