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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
+11.08%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$235M
Cap. Flow
+$28.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$25.4M
2
ADP icon
Automatic Data Processing
ADP
+$10.6M
3
SHW icon
Sherwin-Williams
SHW
+$3.77M
4
WTS icon
Watts Water Technologies
WTS
+$2.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$7.5M
2
ONTO icon
Onto Innovation
ONTO
+$5.86M
3
CPRT icon
Copart
CPRT
+$5.49M
4
PGR icon
Progressive
PGR
+$4.89M
5
WINA icon
Winmark
WINA
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 36.72%
2 Financials 26.56%
3 Technology 18.5%
4 Materials 8.32%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$35.9B
$196M 8.78%
961,886
+2,993
+0.3% +$567K
RLI icon
2
RLI Corp
RLI
$5.62B
$118M 5.28%
1,519,976
+6,400
+0.4% +$473K
RBC icon
3
RBC Bearings
RBC
$18B
$115M 5.17%
385,101
+3,525
+0.9% +$1.01M
APH icon
4
Amphenol
APH
$198B
$89.4M 4.01%
1,372,480
+4,373
+0.3% +$283K
TDY icon
5
Teledyne Technologies
TDY
$30.5B
$87.8M 3.93%
200,538
+707
+0.4% +$293K
PGR icon
6
Progressive
PGR
$124B
$87.7M 3.93%
345,599
-21,012
-6% -$4.89M
CPRT icon
7
Copart
CPRT
$27B
$87.6M 3.93%
1,671,607
-105,669
-6% -$5.49M
LIN icon
8
Linde
LIN
$221B
$82.6M 3.7%
173,289
+1,864
+1% +$851K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.5B
$81.6M 3.66%
1,063,365
+17,475
+2% +$1.28M
AME icon
10
Ametek
AME
$55.6B
$80.8M 3.62%
470,370
+6,489
+1% +$1.08M
ACGL icon
11
Arch Capital
ACGL
$34.4B
$72.3M 3.24%
646,143
+4,654
+0.7% +$484K
SSD icon
12
Simpson Manufacturing
SSD
$7.72B
$70.6M 3.17%
369,255
+975
+0.3% +$175K
GGG icon
13
Graco
GGG
$12.9B
$68.6M 3.07%
783,483
+2,125
+0.3% +$174K
FISV
14
Fiserv Inc
FISV
$28.5B
$62.7M 2.81%
348,951
+2,148
+0.6% +$354K
ICE icon
15
Intercontinental Exchange
ICE
$86.3B
$61M 2.73%
379,576
+3,088
+0.8% +$476K
CP icon
16
Canadian Pacific Kansas City
CP
$78.3B
$60.8M 2.73%
710,504
+7,610
+1% +$626K
CACI icon
17
CACI
CACI
$10.8B
$54.8M 2.46%
108,686
+300
+0.3% +$139K
MA icon
18
Mastercard
MA
$505B
$53.9M 2.42%
109,189
+807
+0.7% +$375K
SPXC icon
19
SPX Corp
SPXC
$11.5B
$51M 2.29%
319,884
+825
+0.3% +$124K
KNSL icon
20
Kinsale Capital Group
KNSL
$8.12B
$49.3M 2.21%
105,813
+300
+0.3% +$133K
WTS icon
21
Watts Water Technologies
WTS
$11.7B
$47.4M 2.13%
228,918
+14,025
+7% +$2.71M
ONTO icon
22
Onto Innovation
ONTO
$12.8B
$44.5M 1.99%
214,171
-29,050
-12% -$5.86M
PH icon
23
Parker-Hannifin
PH
$123B
$42M 1.88%
66,484
+1,513
+2% +$860K
UNH icon
24
UnitedHealth
UNH
$382B
$41.9M 1.88%
71,618
+1,103
+2% +$624K
IEX icon
25
IDEX
IEX
$17B
$40.9M 1.83%
190,651
+470
+0.2% +$94.7K
1
2 3 4

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Port Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Port Capital held 88 positions worth $2.23B, up 12% from $2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Port Capital opened 3 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Port Capital's largest Q3 2024 buy was UL Solutions: 520,785 shares worth $25.7M.
  • Port Capital added most to Sherwin-Williams in Q3 2024, an estimated $3.77M increase.
  • Port Capital's biggest Q3 2024 reduction was Selective Insurance, cutting an estimated $7.5M.
  • Port Capital fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $274K.
  • Port Capital's ten largest holdings make up 46% of its $2.23B portfolio in Q3 2024.
  • Port Capital opened 3 new positions and closed 1 in Q3 2024.
  • Port Capital's portfolio value rose 12% quarter-over-quarter to $2.23B.

Based on Port Capital's 13F filing for Q3 2024, filed 14 Nov 2024.