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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
-1.55%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$952K
Cap. Flow
+$58.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$20.1M
2
PH icon
Parker-Hannifin
PH
+$6.13M
3
SHW icon
Sherwin-Williams
SHW
+$4.25M
4
AME icon
Ametek
AME
+$4.01M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.84M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.19M
2
IEX icon
IDEX
IEX
+$757K
3
CPRT icon
Copart
CPRT
+$542K
4
GBCI icon
Glacier Bancorp
GBCI
+$486K
5
PB icon
Prosperity Bancshares
PB
+$407K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 26.48%
3 Technology 19.19%
4 Materials 7.99%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36.1B
$170M 8.53%
958,893
+15,683
+2% +$2.65M
RLI icon
2
RLI Corp
RLI
$5.63B
$106M 5.33%
1,513,576
+13,320
+0.9% +$953K
RBC icon
3
RBC Bearings
RBC
$17.5B
$103M 5.16%
381,576
+4,390
+1% +$1.18M
CPRT icon
4
Copart
CPRT
$26.9B
$96.3M 4.82%
1,777,276
-9,931
-0.6% -$542K
APH icon
5
Amphenol
APH
$199B
$92.2M 4.62%
1,368,107
+38,833
+3% +$2.45M
TDY icon
6
Teledyne Technologies
TDY
$30.8B
$77.5M 3.88%
199,831
-23,197
-10% -$9.19M
AME icon
7
Ametek
AME
$55.6B
$77.3M 3.87%
463,881
+23,230
+5% +$4.01M
PGR icon
8
Progressive
PGR
$123B
$76.1M 3.82%
366,611
+11,261
+3% +$2.36M
LIN icon
9
Linde
LIN
$220B
$75.2M 3.77%
171,425
+8,211
+5% +$3.61M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$73.6M 3.69%
1,045,890
+55,605
+6% +$3.84M
ACGL icon
11
Arch Capital
ACGL
$34.3B
$64.7M 3.24%
641,489
+25,129
+4% +$2.44M
SSD icon
12
Simpson Manufacturing
SSD
$7.72B
$62.1M 3.11%
368,280
+1,150
+0.3% +$201K
GGG icon
13
Graco
GGG
$12.9B
$61.9M 3.1%
781,358
-4,625
-0.6% -$387K
CP icon
14
Canadian Pacific Kansas City
CP
$78.1B
$55.4M 2.77%
702,894
+30,945
+5% +$2.52M
ONTO icon
15
Onto Innovation
ONTO
$12.9B
$53.4M 2.68%
243,221
+325
+0.1% +$67.2K
FISV
16
Fiserv Inc
FISV
$28.6B
$51.7M 2.59%
346,803
+15,045
+5% +$2.28M
ICE icon
17
Intercontinental Exchange
ICE
$85.1B
$51.5M 2.58%
376,488
+10,323
+3% +$1.39M
MA icon
18
Mastercard
MA
$506B
$47.8M 2.4%
108,382
+4,040
+4% +$1.84M
CACI icon
19
CACI
CACI
$10.9B
$46.6M 2.34%
108,386
-475
-0.4% -$194K
SPXC icon
20
SPX Corp
SPXC
$11.3B
$45.4M 2.27%
319,059
+7,825
+3% +$1.03M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.1B
$40.7M 2.04%
105,513
-445
-0.4% -$181K
ROP icon
22
Roper Technologies
ROP
$38.8B
$40.4M 2.03%
71,734
+3,939
+6% +$2.12M
WINA icon
23
Winmark
WINA
$1.18B
$39.6M 1.98%
112,276
+525
+0.5% +$187K
WTS icon
24
Watts Water Technologies
WTS
$11.6B
$39.4M 1.97%
214,893
+18,175
+9% +$3.65M
IEX icon
25
IDEX
IEX
$17B
$38.3M 1.92%
190,181
-3,464
-2% -$757K
1
2 3 4

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Port Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Port Capital held 88 positions worth $2B, up 0.05% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Port Capital opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

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 Q2 2024 buy was Brown & Brown: 231,368 shares worth $20.7M.
  • Port Capital added most to Parker-Hannifin in Q2 2024, an estimated $6.13M increase.
  • Port Capital's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $9.19M.
  • Port Capital fully exited Accenture in Q2 2024, selling an estimated $291K.
  • Port Capital's ten largest holdings make up 47% of its $2B portfolio in Q2 2024.
  • Port Capital opened 1 new position and closed 3 in Q2 2024.
  • Port Capital's portfolio value rose 0.05% quarter-over-quarter to $2B.

Based on Port Capital's 13F filing for Q2 2024, filed 14 Aug 2024.