PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+0.67%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
RLI Corp
RLI
|
$61.5M |
| 2 |
Automatic Data Processing
ADP
|
$13.7M |
| 3 |
Brown & Brown
BRO
|
$9.39M |
| 4 |
UL Solutions
ULS
|
$4.36M |
| 5 |
SPX Corp
SPXC
|
$2.74M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
HEICO Class A
HEI.A
|
$9.08M |
| 3 |
RBC Bearings
RBC
|
$8.61M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.77M |
| 5 |
Amphenol
APH
|
$6.65M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $178M | 8.07% | 843,757 -43,060 | -5% | -$9.08M |
|
|
2
RLI Corp
RLI
$6.22B
| $123M | 5.58% | 1,532,011 +765,343 | +100% | +$61.5M |
|
|
3
RBC Bearings
RBC
$12.3B
| $114M | 5.15% | 352,858 -26,760 | -7% | -$8.61M |
|
4
O'Reilly Automotive
ORLY
$88B
| $102M | 4.61% | 71,046 -511 | -0.7% | -$732K |
|
5
Teledyne Technologies
TDY
$25.2B
| $97.5M | 4.42% | 195,812 -7,311 | -4% | -$3.64M |
|
6
Progressive
PGR
$145B
| $97M | 4.4% | 342,834 -5,437 | -2% | -$1.54M |
|
|
7
Amphenol
APH
$133B
| $83.8M | 3.8% | 1,277,357 -101,420 | -7% | -$6.65M |
|
8
Ametek
AME
$42.7B
| $81M | 3.67% | 470,296 -3,679 | -0.8% | -$633K |
|
9
Linde
LIN
$224B
| $80.9M | 3.67% | 173,649 -1,067 | -0.6% | -$497K |
|
10
Copart
CPRT
$47.2B
| $79.5M | 3.6% | 1,404,542 -64,736 | -4% | -$3.66M |
|
11
Fiserv
FI
$75.1B
| $73.4M | 3.33% | 332,384 -4,043 | -1% | -$893K |
|
12
Graco
GGG
$14.1B
| $66.4M | 3.01% | 795,273 +3,540 | +0.4% | +$296K |
|
13
Intercontinental Exchange
ICE
$101B
| $65M | 2.95% | 376,675 -5,412 | -1% | -$934K |
|
14
Arch Capital
ACGL
$34.2B
| $62M | 2.81% | 644,146 -5,494 | -0.8% | -$528K |
|
15
Mastercard
MA
$538B
| $59.8M | 2.71% | 109,173 -876 | -0.8% | -$480K |
|
16
Simpson Manufacturing
SSD
$7.95B
| $59.5M | 2.7% | 378,765 +2,885 | +0.8% | +$453K |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $52.5M | 2.38% | 107,778 +890 | +0.8% | +$433K |
|
|
18
SPX Corp
SPXC
$9.25B
| $50.9M | 2.31% | 395,536 +21,285 | +6% | +$2.74M |
|
19
Watts Water Technologies
WTS
$9.24B
| $47.5M | 2.15% | 233,068 +1,875 | +0.8% | +$382K |
|
20
Roper Technologies
ROP
$56.6B
| $43.3M | 1.96% | 73,430 -15 | -0% | -$8.84K |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $43.2M | 1.96% | 614,923 -96,505 | -14% | -$6.77M |
|
22
CACI
CACI
$10.6B
| $42.8M | 1.94% | 116,546 +6,760 | +6% | +$2.48M |
|
23
Parker-Hannifin
PH
$96.2B
| $40.7M | 1.84% | 66,898 -205 | -0.3% | -$125K |
|
|
24
Brown & Brown
BRO
$32B
| $39.3M | 1.78% | 315,815 +75,483 | +31% | +$9.39M |
|
25
Visa
V
$683B
| $39.2M | 1.78% | 111,943 -1,367 | -1% | -$479K |
|