PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
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 Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$33.3B
$178M 8.07%
843,757
-43,060
RLI icon
2
RLI Corp
RLI
$5.48B
$123M 5.58%
1,532,011
-1,325
RBC icon
3
RBC Bearings
RBC
$11.8B
$114M 5.15%
352,858
-26,760
ORLY icon
4
O'Reilly Automotive
ORLY
$86.2B
$102M 4.61%
1,065,690
-7,665
TDY icon
5
Teledyne Technologies
TDY
$26.4B
$97.5M 4.42%
195,812
-7,311
PGR icon
6
Progressive
PGR
$132B
$97M 4.4%
342,834
-5,437
APH icon
7
Amphenol
APH
$153B
$83.8M 3.8%
1,277,357
-101,420
AME icon
8
Ametek
AME
$42.8B
$81M 3.67%
470,296
-3,679
LIN icon
9
Linde
LIN
$211B
$80.9M 3.67%
173,649
-1,067
CPRT icon
10
Copart
CPRT
$42.9B
$79.5M 3.6%
1,404,542
-64,736
FI icon
11
Fiserv
FI
$66.1B
$73.4M 3.33%
332,384
-4,043
GGG icon
12
Graco
GGG
$13.6B
$66.4M 3.01%
795,273
+3,540
ICE icon
13
Intercontinental Exchange
ICE
$87.9B
$65M 2.95%
376,675
-5,412
ACGL icon
14
Arch Capital
ACGL
$32.3B
$62M 2.81%
644,146
-5,494
MA icon
15
Mastercard
MA
$507B
$59.8M 2.71%
109,173
-876
SSD icon
16
Simpson Manufacturing
SSD
$7.25B
$59.5M 2.7%
378,765
+2,885
KNSL icon
17
Kinsale Capital Group
KNSL
$10.4B
$52.5M 2.38%
107,778
+890
SPXC icon
18
SPX Corp
SPXC
$9.09B
$50.9M 2.31%
395,536
+21,285
WTS icon
19
Watts Water Technologies
WTS
$9.2B
$47.5M 2.15%
233,068
+1,875
ROP icon
20
Roper Technologies
ROP
$54.3B
$43.3M 1.96%
73,430
-15
CP icon
21
Canadian Pacific Kansas City
CP
$70.2B
$43.2M 1.96%
614,923
-96,505
CACI icon
22
CACI
CACI
$11.3B
$42.8M 1.94%
116,546
+6,760
PH icon
23
Parker-Hannifin
PH
$92.8B
$40.7M 1.84%
66,898
-205
BRO icon
24
Brown & Brown
BRO
$29B
$39.3M 1.78%
315,815
+75,483
V icon
25
Visa
V
$664B
$39.2M 1.78%
111,943
-1,367
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