PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
84
New
4
Increased
34
Reduced
30
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$37.8M |
| 2 |
Watts Water Technologies
WTS
|
$15.4M |
| 3 |
HEICO Class A
HEI.A
|
$976K |
| 4 |
RLI Corp
RLI
|
$912K |
| 5 |
Teledyne Technologies
TDY
|
$870K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$23M |
| 2 |
IDEX
IEX
|
$16.2M |
| 3 |
L3Harris
LHX
|
$8.53M |
| 4 |
Simpson Manufacturing
SSD
|
$4.81M |
| 5 |
Onto Innovation
ONTO
|
$2.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $120M | 7.48% | 927,750 +7,550 | +0.8% | +$976K |
|
|
2
RLI Corp
RLI
$6.22B
| $97.8M | 6.1% | 719,518 +6,710 | +0.9% | +$912K |
|
|
3
Teledyne Technologies
TDY
$25.2B
| $89.3M | 5.57% | 218,469 +2,130 | +1% | +$870K |
|
4
RBC Bearings
RBC
$12.3B
| $86.2M | 5.38% | 368,119 +3,668 | +1% | +$859K |
|
|
5
Copart
CPRT
$47.2B
| $74.5M | 4.65% | 1,727,919 +877,258 | +103% | +$37.8M |
|
6
Ametek
AME
$42.7B
| $65.2M | 4.07% | 441,231 -53 | -0% | -$7.83K |
|
7
O'Reilly Automotive
ORLY
$88B
| $61.2M | 3.82% | 67,371 -150 | -0.2% | -$136K |
|
8
Linde
LIN
$224B
| $60.8M | 3.79% | 163,272 -148 | -0.1% | -$55.1K |
|
9
Amphenol
APH
$133B
| $56.4M | 3.52% | 671,655 -656 | -0.1% | -$55.1K |
|
10
Graco
GGG
$14.1B
| $55.3M | 3.45% | 759,237 +11,250 | +2% | +$820K |
|
11
Progressive
PGR
$145B
| $53.3M | 3.32% | 382,418 +356 | +0.1% | +$49.6K |
|
|
12
Simpson Manufacturing
SSD
$7.95B
| $53.1M | 3.31% | 354,426 -32,100 | -8% | -$4.81M |
|
|
13
IDEX
IEX
$12.4B
| $52.7M | 3.29% | 253,130 -77,943 | -24% | -$16.2M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $52.4M | 3.27% | 126,503 +1,725 | +1% | +$714K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $50.4M | 3.14% | 674,284 +4,097 | +0.6% | +$306K |
|
16
Arch Capital
ACGL
$34.2B
| $49.4M | 3.09% | 620,091 -339 | -0.1% | -$27K |
|
17
Mastercard
MA
$538B
| $41.6M | 2.59% | 104,956 +71 | +0.1% | +$28.1K |
|
18
Winmark
WINA
$1.65B
| $40.6M | 2.54% | 108,855 -5,309 | -5% | -$1.98M |
|
19
Intercontinental Exchange
ICE
$101B
| $40.4M | 2.52% | 367,261 -196 | -0.1% | -$21.6K |
|
|
20
Onto Innovation
ONTO
$5.19B
| $37.9M | 2.36% | 297,019 -22,175 | -7% | -$2.83M |
|
21
Fiserv
FI
$75.1B
| $36.6M | 2.28% | 323,984 -311 | -0.1% | -$35.1K |
|
22
UnitedHealth
UNH
$281B
| $34.8M | 2.17% | 68,993 +1 | +0% | +$504 |
|
23
Roper Technologies
ROP
$56.6B
| $32.6M | 2.03% | 67,284 +115 | +0.2% | +$55.7K |
|
24
Prosperity Bancshares
PB
$6.57B
| $30.1M | 1.88% | 550,588 +8,625 | +2% | +$471K |
|
25
Selective Insurance
SIGI
$4.76B
| $28.6M | 1.79% | 277,400 +3,525 | +1% | +$364K |
|