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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
$2.19B
AUM Growth
-$40.2M
Cap. Flow
+$11.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$23M
2
SPXC icon
SPX Corp
SPXC
+$8.77M
3
ADP icon
Automatic Data Processing
ADP
+$4.22M
4
PB icon
Prosperity Bancshares
PB
+$1.22M
5
SSD icon
Simpson Manufacturing
SSD
+$1.21M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.1M
2
CPRT icon
Copart
CPRT
+$11.5M
3
SIGI icon
Selective Insurance
SIGI
+$7.73M
4
FISV
Fiserv Inc
FISV
+$2.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 35.66%
2 Financials 26.91%
3 Technology 20.05%
4 Materials 7.52%
5 Consumer Discretionary 5.92%
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
$165M 7.53%
886,817
-75,069
-8% -$15.1M
RLI icon
2
RLI Corp
RLI
$5.68B
$126M 5.77%
1,533,336
+13,360
+0.9% +$1.11M
RBC icon
3
RBC Bearings
RBC
$18.8B
$114M 5.18%
379,618
-5,483
-1% -$1.69M
APH icon
4
Amphenol
APH
$188B
$95.8M 4.37%
1,378,777
+6,297
+0.5% +$441K
TDY icon
5
Teledyne Technologies
TDY
$30.4B
$94.3M 4.3%
203,123
+2,585
+1% +$1.2M
AME icon
6
Ametek
AME
$55.5B
$85.4M 3.9%
473,975
+3,605
+0.8% +$657K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$84.9M 3.87%
1,073,355
+9,990
+0.9% +$806K
CPRT icon
8
Copart
CPRT
$25.9B
$84.3M 3.85%
1,469,278
-202,329
-12% -$11.5M
PGR icon
9
Progressive
PGR
$124B
$83.4M 3.81%
348,271
+2,672
+0.8% +$673K
LIN icon
10
Linde
LIN
$237B
$73.1M 3.34%
174,716
+1,427
+0.8% +$650K
FISV
11
Fiserv Inc
FISV
$27.2B
$69.1M 3.15%
336,427
-12,524
-4% -$2.56M
GGG icon
12
Graco
GGG
$12.9B
$66.7M 3.05%
791,733
+8,250
+1% +$715K
SSD icon
13
Simpson Manufacturing
SSD
$7.98B
$62.3M 2.84%
375,880
+6,625
+2% +$1.21M
ACGL icon
14
Arch Capital
ACGL
$36.1B
$60M 2.74%
649,640
+3,497
+0.5% +$353K
MA icon
15
Mastercard
MA
$477B
$57.9M 2.64%
110,049
+860
+0.8% +$445K
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$56.9M 2.6%
382,087
+2,511
+0.7% +$398K
SPXC icon
17
SPX Corp
SPXC
$11B
$54.5M 2.49%
374,251
+54,367
+17% +$8.77M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$51.5M 2.35%
711,428
+924
+0.1% +$71.2K
KNSL icon
19
Kinsale Capital Group
KNSL
$7.95B
$49.7M 2.27%
106,888
+1,075
+1% +$509K
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$47M 2.15%
231,193
+2,275
+1% +$473K
CACI icon
21
CACI
CACI
$10.8B
$44.4M 2.02%
109,786
+1,100
+1% +$536K
PH icon
22
Parker-Hannifin
PH
$125B
$42.7M 1.95%
67,103
+619
+0.9% +$410K
WINA icon
23
Winmark
WINA
$1.19B
$41.6M 1.9%
105,916
-679
-0.6% -$267K
IEX icon
24
IDEX
IEX
$16.5B
$40.6M 1.85%
194,140
+3,489
+2% +$764K
PB icon
25
Prosperity Bancshares
PB
$8.77B
$40.6M 1.85%
539,093
+15,850
+3% +$1.22M
1
2 3 4

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Port Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Port Capital held 88 positions worth $2.19B, down 1.8% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.1%. Port Capital opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Port Capital's largest Q4 2024 buy was Donnelley Financial Solutions: 368,471 shares worth $23.1M.
  • Port Capital added most to SPX Corp in Q4 2024, an estimated $8.77M increase.
  • Port Capital's biggest Q4 2024 reduction was HEICO Corp Class A, cutting an estimated $15.1M.
  • Port Capital's ten largest holdings make up 46% of its $2.19B portfolio in Q4 2024.
  • Port Capital opened 1 new position and closed 0 in Q4 2024.
  • Port Capital's portfolio value fell 1.8% quarter-over-quarter to $2.19B.

Based on Port Capital's 13F filing for Q4 2024, filed 14 Feb 2025.