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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
-1.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$60M
Cap. Flow
-$32.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$16.3M
2
CPRT icon
Copart
CPRT
+$1.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.02M
4
RLI icon
RLI Corp
RLI
+$906K
5
GGG icon
Graco
GGG
+$889K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23M
2
IEX icon
IDEX
IEX
+$16.9M
3
LHX icon
L3Harris
LHX
+$8.53M
4
SSD icon
Simpson Manufacturing
SSD
+$4.88M
5
ONTO icon
Onto Innovation
ONTO
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 33.69%
2 Financials 28.89%
3 Technology 18.61%
4 Materials 7.12%
5 Consumer Discretionary 6.45%
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
$120M 7.48%
927,750
+7,550
+0.8% +$1.02M
RLI icon
2
RLI Corp
RLI
$5.68B
$97.8M 6.1%
1,439,036
+13,420
+0.9% +$906K
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$89.3M 5.57%
218,469
+2,130
+1% +$864K
RBC icon
4
RBC Bearings
RBC
$18.8B
$86.2M 5.38%
368,119
+3,668
+1% +$832K
CPRT icon
5
Copart
CPRT
$25.9B
$74.5M 4.65%
1,727,919
+26,597
+2% +$1.18M
AME icon
6
Ametek
AME
$55.5B
$65.2M 4.07%
441,231
-53
-0% -$8.28K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$61.2M 3.82%
1,010,565
-2,250
-0.2% -$141K
LIN icon
8
Linde
LIN
$237B
$60.8M 3.79%
163,272
-148
-0.1% -$56.3K
APH icon
9
Amphenol
APH
$188B
$56.4M 3.52%
1,343,310
-1,312
-0.1% -$56.4K
GGG icon
10
Graco
GGG
$12.9B
$55.3M 3.45%
759,237
+11,250
+2% +$889K
PGR icon
11
Progressive
PGR
$124B
$53.3M 3.32%
382,418
+356
+0.1% +$46.8K
SSD icon
12
Simpson Manufacturing
SSD
$7.98B
$53.1M 3.31%
354,426
-32,100
-8% -$4.88M
IEX icon
13
IDEX
IEX
$16.5B
$52.7M 3.29%
253,130
-77,943
-24% -$16.9M
KNSL icon
14
Kinsale Capital Group
KNSL
$7.95B
$52.4M 3.27%
126,503
+1,725
+1% +$669K
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$50.4M 3.14%
674,284
+4,097
+0.6% +$325K
ACGL icon
16
Arch Capital
ACGL
$36.1B
$49.4M 3.09%
620,091
-339
-0.1% -$26.4K
MA icon
17
Mastercard
MA
$477B
$41.6M 2.59%
104,956
+71
+0.1% +$28.5K
WINA icon
18
Winmark
WINA
$1.19B
$40.6M 2.54%
108,855
-5,309
-5% -$1.93M
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$40.4M 2.52%
367,261
-196
-0.1% -$22.5K
ONTO icon
20
Onto Innovation
ONTO
$13.6B
$37.9M 2.36%
297,019
-22,175
-7% -$2.64M
FISV
21
Fiserv Inc
FISV
$27.2B
$36.6M 2.28%
323,984
-311
-0.1% -$38.3K
UNH icon
22
UnitedHealth
UNH
$382B
$34.8M 2.17%
68,993
+1
+0% +$492
ROP icon
23
Roper Technologies
ROP
$36.3B
$32.6M 2.03%
67,284
+115
+0.2% +$56.4K
PB icon
24
Prosperity Bancshares
PB
$8.77B
$30.1M 1.88%
550,588
+8,625
+2% +$501K
SIGI icon
25
Selective Insurance
SIGI
$5.74B
$28.6M 1.79%
277,400
+3,525
+1% +$354K
1
2 3 4

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Port Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Port Capital held 84 positions worth $1.6B, down 3.6% from $1.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q3 2023 filing shows 4 new, 34 increased, 30 reduced and 4 closed positions. Its largest new stake was Watts Water Technologies: 89,279 shares worth $15.4M. The largest sale was Air Products & Chemicals, an estimated $23M.

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

  • Port Capital's largest Q3 2023 buy was Watts Water Technologies: 89,279 shares worth $15.4M.
  • Port Capital added most to Copart in Q3 2023, an estimated $1.18M increase.
  • Port Capital's biggest Q3 2023 reduction was IDEX, cutting an estimated $16.9M.
  • Port Capital fully exited Air Products & Chemicals in Q3 2023, selling an estimated $23M.
  • Port Capital's ten largest holdings make up 48% of its $1.6B portfolio in Q3 2023.
  • Port Capital opened 4 new positions and closed 4 in Q3 2023.
  • Port Capital's portfolio value fell 3.6% quarter-over-quarter to $1.6B.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.