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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
+11.87%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$190M
Cap. Flow
+$19.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
47.99%
Holding
89
New
9
Increased
38
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$15.6M
2
PH icon
Parker-Hannifin
PH
+$14M
3
WTS icon
Watts Water Technologies
WTS
+$11.7M
4
CACI icon
CACI
CACI
+$4.73M
5
SIGI icon
Selective Insurance
SIGI
+$1.15M

Top Sells

Rank Stock Value
1
HIFS icon
Hingham Institution for Saving
HIFS
+$16.7M
2
KNSL icon
Kinsale Capital Group
KNSL
+$8.84M
3
IEX icon
IDEX
IEX
+$4.46M
4
PGR icon
Progressive
PGR
+$3.76M
5
GBCI icon
Glacier Bancorp
GBCI
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 25.46%
3 Technology 19.16%
4 Materials 7.7%
5 Consumer Discretionary 6.25%
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
$133M 7.41%
932,077
+4,327
+0.5% +$586K
RBC icon
2
RBC Bearings
RBC
$18.8B
$105M 5.87%
369,573
+1,454
+0.4% +$357K
TDY icon
3
Teledyne Technologies
TDY
$30.4B
$97.9M 5.46%
219,329
+860
+0.4% +$345K
RLI icon
4
RLI Corp
RLI
$5.68B
$96.2M 5.36%
1,444,714
+5,678
+0.4% +$381K
CPRT icon
5
Copart
CPRT
$25.9B
$84.8M 4.73%
1,729,787
+1,868
+0.1% +$88.2K
AME icon
6
Ametek
AME
$55.5B
$73.1M 4.08%
443,109
+1,878
+0.4% +$286K
SSD icon
7
Simpson Manufacturing
SSD
$7.98B
$70.5M 3.93%
356,125
+1,699
+0.5% +$269K
LIN icon
8
Linde
LIN
$237B
$67.3M 3.75%
163,829
+557
+0.3% +$220K
APH icon
9
Amphenol
APH
$188B
$66.4M 3.71%
1,340,102
-3,208
-0.2% -$142K
GGG icon
10
Graco
GGG
$12.9B
$66.1M 3.69%
762,273
+3,036
+0.4% +$239K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$64.3M 3.59%
1,014,615
+4,050
+0.4% +$256K
PGR icon
12
Progressive
PGR
$124B
$57.1M 3.18%
358,432
-23,986
-6% -$3.76M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$53.9M 3.01%
677,494
+3,210
+0.5% +$235K
IEX icon
14
IDEX
IEX
$16.5B
$50.2M 2.8%
231,038
-22,092
-9% -$4.46M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$47.3M 2.64%
368,585
+1,324
+0.4% +$150K
ACGL icon
16
Arch Capital
ACGL
$36.1B
$46.2M 2.58%
621,940
+1,849
+0.3% +$151K
WINA icon
17
Winmark
WINA
$1.19B
$46.1M 2.57%
110,316
+1,461
+1% +$615K
ONTO icon
18
Onto Innovation
ONTO
$13.6B
$45.6M 2.54%
298,356
+1,337
+0.5% +$180K
MA icon
19
Mastercard
MA
$477B
$44.9M 2.51%
105,306
+350
+0.3% +$141K
FISV
20
Fiserv Inc
FISV
$27.2B
$43.2M 2.41%
325,333
+1,349
+0.4% +$166K
PB icon
21
Prosperity Bancshares
PB
$8.77B
$37.6M 2.1%
554,888
+4,300
+0.8% +$251K
ROP icon
22
Roper Technologies
ROP
$36.3B
$36.8M 2.05%
67,562
+278
+0.4% +$143K
UNH icon
23
UnitedHealth
UNH
$382B
$36.5M 2.04%
69,409
+416
+0.6% +$222K
KNSL icon
24
Kinsale Capital Group
KNSL
$7.95B
$34.4M 1.92%
102,658
-23,845
-19% -$8.84M
CACI icon
25
CACI
CACI
$10.8B
$32.1M 1.79%
99,261
+14,586
+17% +$4.73M
1
2 3 4

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Port Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Port Capital held 89 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Port Capital's Q4 2023 filing shows 9 new, 38 increased and 30 reduced positions. Its largest new stake was SPX Corp: 179,964 shares worth $18.2M. The largest sale was Hingham Institution for Saving, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q4 2023 buy was SPX Corp: 179,964 shares worth $18.2M.
  • Port Capital added most to Watts Water Technologies in Q4 2023, an estimated $11.7M increase.
  • Port Capital's biggest Q4 2023 reduction was Hingham Institution for Saving, cutting an estimated $16.7M.
  • Port Capital's ten largest holdings make up 48% of its $1.79B portfolio in Q4 2023.
  • Port Capital opened 9 new positions and closed 0 in Q4 2023.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on Port Capital's 13F filing for Q4 2023, filed 15 Feb 2024.