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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
+6.26%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$123M
Cap. Flow
+$43M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.52%
Holding
81
New
10
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$17.4M
2
SIGI icon
Selective Insurance
SIGI
+$4.87M
3
V icon
Visa
V
+$4.86M
4
UNH icon
UnitedHealth
UNH
+$4.76M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$7.34M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$5.62M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.4M
4
APH icon
Amphenol
APH
+$2.65M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 34.58%
2 Financials 27.39%
3 Technology 18.41%
4 Materials 8.35%
5 Consumer Discretionary 6.26%
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
$129M 7.78%
920,200
-32,845
-3% -$4.4M
RLI icon
2
RLI Corp
RLI
$5.69B
$97.3M 5.85%
1,425,616
+52,220
+4% +$3.47M
TDY icon
3
Teledyne Technologies
TDY
$29.4B
$88.9M 5.35%
216,339
+5,745
+3% +$2.37M
RBC icon
4
RBC Bearings
RBC
$18.1B
$79.3M 4.77%
364,451
+13,825
+4% +$3M
CPRT icon
5
Copart
CPRT
$25.5B
$77.6M 4.67%
1,701,322
-34,850
-2% -$1.44M
AME icon
6
Ametek
AME
$54.2B
$71.4M 4.3%
441,284
+15,205
+4% +$2.22M
IEX icon
7
IDEX
IEX
$16.5B
$71.3M 4.29%
331,073
+15,786
+5% +$3.32M
GGG icon
8
Graco
GGG
$12.2B
$64.6M 3.89%
747,987
+30,950
+4% +$2.41M
ORLY icon
9
O'Reilly Automotive
ORLY
$70.5B
$64.5M 3.88%
1,012,815
+19,275
+2% +$1.18M
LIN icon
10
Linde
LIN
$238B
$62.3M 3.75%
163,420
+3,689
+2% +$1.35M
APH icon
11
Amphenol
APH
$187B
$57.1M 3.44%
1,344,622
-68,100
-5% -$2.65M
CP icon
12
Canadian Pacific Kansas City
CP
$82.4B
$54.2M 3.26%
670,187
+14,635
+2% +$1.16M
SSD icon
13
Simpson Manufacturing
SSD
$7.66B
$53.5M 3.22%
386,526
+17,275
+5% +$2.12M
PGR icon
14
Progressive
PGR
$122B
$50.6M 3.04%
382,062
+3,915
+1% +$525K
KNSL icon
15
Kinsale Capital Group
KNSL
$8.13B
$46.7M 2.81%
124,778
-5,310
-4% -$1.76M
ACGL icon
16
Arch Capital
ACGL
$35.7B
$46.4M 2.79%
620,430
-14,272
-2% -$1.03M
ICE icon
17
Intercontinental Exchange
ICE
$79.8B
$41.6M 2.5%
367,457
+6,210
+2% +$672K
MA icon
18
Mastercard
MA
$484B
$41.3M 2.48%
104,885
+3,195
+3% +$1.2M
FISV
19
Fiserv Inc
FISV
$27.5B
$40.9M 2.46%
324,295
+282
+0.1% +$33.2K
WINA icon
20
Winmark
WINA
$1.39B
$38M 2.28%
114,164
-21,676
-16% -$7.34M
ONTO icon
21
Onto Innovation
ONTO
$13.9B
$37.2M 2.24%
319,194
+15,625
+5% +$1.49M
UNH icon
22
UnitedHealth
UNH
$383B
$33.2M 2%
68,992
+9,740
+16% +$4.76M
ROP icon
23
Roper Technologies
ROP
$36.7B
$32.3M 1.94%
67,169
+2,570
+4% +$1.16M
PB icon
24
Prosperity Bancshares
PB
$8.76B
$30.6M 1.84%
541,963
+7,450
+1% +$445K
CACI icon
25
CACI
CACI
$10.1B
$28.5M 1.71%
83,475
+55,925
+203% +$17.4M
1
2 3 4

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Port Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Port Capital held 81 positions worth $1.66B, up 8% from $1.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital's Q2 2023 filing shows 10 new, 41 increased, 11 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 5,984 shares worth $1.18M. The largest sale was Winmark, an estimated $7.34M.

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

  • Port Capital's largest Q2 2023 buy was Estee Lauder: 5,984 shares worth $1.18M.
  • Port Capital added most to CACI in Q2 2023, an estimated $17.4M increase.
  • Port Capital's biggest Q2 2023 reduction was Winmark, cutting an estimated $7.34M.
  • Port Capital fully exited Lumen in Q2 2023, selling an estimated $45K.
  • Port Capital's ten largest holdings make up 49% of its $1.66B portfolio in Q2 2023.
  • Port Capital opened 10 new positions and closed 1 in Q2 2023.
  • Port Capital's portfolio value rose 8% quarter-over-quarter to $1.66B.

Based on Port Capital's 13F filing for Q2 2023, filed 14 Aug 2023.