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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
+11.27%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$202M
Cap. Flow
+$22.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
SPXC icon
SPX Corp
SPXC
+$14.3M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
WTS icon
Watts Water Technologies
WTS
+$9.18M
5
RLI icon
RLI Corp
RLI
+$3.96M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$17.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.37M
3
IEX icon
IDEX
IEX
+$8.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
HIFS icon
Hingham Institution for Saving
HIFS
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 36.28%
2 Financials 26.54%
3 Technology 18.44%
4 Materials 8.64%
5 Consumer Discretionary 5.87%
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
$145M 7.28%
943,210
+11,133
+1% +$1.65M
RLI icon
2
RLI Corp
RLI
$5.68B
$111M 5.58%
1,500,256
+55,542
+4% +$3.96M
CPRT icon
3
Copart
CPRT
$25.9B
$104M 5.19%
1,787,207
+57,420
+3% +$2.95M
RBC icon
4
RBC Bearings
RBC
$18.8B
$102M 5.11%
377,186
+7,613
+2% +$2.06M
TDY icon
5
Teledyne Technologies
TDY
$30.4B
$95.8M 4.8%
223,028
+3,699
+2% +$1.59M
AME icon
6
Ametek
AME
$55.5B
$80.6M 4.04%
440,651
-2,458
-0.6% -$423K
APH icon
7
Amphenol
APH
$188B
$76.7M 3.84%
1,329,274
-10,828
-0.8% -$567K
LIN icon
8
Linde
LIN
$237B
$75.8M 3.8%
163,214
-615
-0.4% -$266K
SSD icon
9
Simpson Manufacturing
SSD
$7.98B
$75.3M 3.78%
367,130
+11,005
+3% +$2.13M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$74.5M 3.74%
990,285
-24,330
-2% -$1.7M
PGR icon
11
Progressive
PGR
$124B
$73.5M 3.68%
355,350
-3,082
-0.9% -$572K
GGG icon
12
Graco
GGG
$12.9B
$73.5M 3.68%
785,983
+23,710
+3% +$2.1M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$59.2M 2.97%
671,949
-5,545
-0.8% -$465K
ACGL icon
14
Arch Capital
ACGL
$36.1B
$57M 2.86%
616,360
-5,580
-0.9% -$472K
KNSL icon
15
Kinsale Capital Group
KNSL
$7.95B
$55.6M 2.79%
105,958
+3,300
+3% +$1.49M
FISV
16
Fiserv Inc
FISV
$27.2B
$53M 2.66%
331,758
+6,425
+2% +$936K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$50.3M 2.52%
366,165
-2,420
-0.7% -$321K
MA icon
18
Mastercard
MA
$477B
$50.2M 2.52%
104,342
-964
-0.9% -$441K
IEX icon
19
IDEX
IEX
$16.5B
$47.3M 2.37%
193,645
-37,393
-16% -$8.45M
ONTO icon
20
Onto Innovation
ONTO
$13.6B
$44M 2.2%
242,896
-55,460
-19% -$9.37M
WTS icon
21
Watts Water Technologies
WTS
$11.5B
$41.8M 2.1%
196,718
+45,325
+30% +$9.18M
CACI icon
22
CACI
CACI
$10.8B
$41.2M 2.07%
108,861
+9,600
+10% +$3.41M
WINA icon
23
Winmark
WINA
$1.19B
$40.4M 2.03%
111,751
+1,435
+1% +$527K
SPXC icon
24
SPX Corp
SPXC
$11B
$38.3M 1.92%
311,234
+131,270
+73% +$14.3M
ROP icon
25
Roper Technologies
ROP
$36.3B
$38M 1.91%
67,795
+233
+0.3% +$127K
1
2 3 4

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Port Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Port Capital held 93 positions worth $1.99B, up 11% from $1.79B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Port Capital's Q1 2024 filing shows 4 new, 28 increased, 41 reduced and 6 closed positions. Its largest new stake was Sherwin-Williams: 60,516 shares worth $21M. The largest sale was Hayward Holdings, an estimated $17.2M.

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

  • Port Capital's largest Q1 2024 buy was Sherwin-Williams: 60,516 shares worth $21M.
  • Port Capital added most to SPX Corp in Q1 2024, an estimated $14.3M increase.
  • Port Capital's biggest Q1 2024 reduction was Onto Innovation, cutting an estimated $9.37M.
  • Port Capital fully exited Hayward Holdings in Q1 2024, selling an estimated $17.2M.
  • Port Capital's ten largest holdings make up 47% of its $1.99B portfolio in Q1 2024.
  • Port Capital opened 4 new positions and closed 6 in Q1 2024.
  • Port Capital's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.