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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
+7.44%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$146M
Cap. Flow
+$37.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
47.24%
Holding
87
New
–
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$10.2M
2
SPXC icon
SPX Corp
SPXC
+$8.8M
3
ADP icon
Automatic Data Processing
ADP
+$7.38M
4
SHW icon
Sherwin-Williams
SHW
+$6.99M
5
UNH icon
UnitedHealth
UNH
+$4.97M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.7M
2
APH icon
Amphenol
APH
+$8.64M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.78M
4
ONTO icon
Onto Innovation
ONTO
+$4.01M
5
TDY icon
Teledyne Technologies
TDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 38.52%
2 Financials 26.06%
3 Technology 18.89%
4 Materials 7.72%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.9B
$220M 9.36%
850,987
+7,230
+0.9% +$1.58M
RBC icon
2
RBC Bearings
RBC
$18.2B
$140M 5.97%
364,548
+11,690
+3% +$4.13M
APH icon
3
Amphenol
APH
$186B
$116M 4.92%
1,171,767
-105,590
-8% -$8.64M
RLI icon
4
RLI Corp
RLI
$5.66B
$112M 4.74%
1,543,986
+11,975
+0.8% +$898K
TDY icon
5
Teledyne Technologies
TDY
$29.4B
$98.4M 4.18%
192,037
-3,775
-2% -$1.82M
PGR icon
6
Progressive
PGR
$121B
$92.4M 3.93%
346,219
+3,385
+1% +$928K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.3B
$87.4M 3.72%
970,240
-95,450
-9% -$8.7M
AME icon
8
Ametek
AME
$54.3B
$86.2M 3.67%
476,276
+5,980
+1% +$1.03M
LIN icon
9
Linde
LIN
$237B
$82.5M 3.51%
175,869
+2,220
+1% +$1.01M
SPXC icon
10
SPX Corp
SPXC
$10.6B
$76.4M 3.25%
455,611
+60,075
+15% +$8.8M
GGG icon
11
Graco
GGG
$12.4B
$73.3M 3.12%
852,433
+57,160
+7% +$4.74M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$69.6M 2.96%
379,465
+2,790
+0.7% +$479K
CPRT icon
13
Copart
CPRT
$25.6B
$69.3M 2.95%
1,412,819
+8,277
+0.6% +$463K
SSD icon
14
Simpson Manufacturing
SSD
$7.78B
$62.5M 2.66%
402,385
+23,620
+6% +$3.66M
MA icon
15
Mastercard
MA
$480B
$62M 2.64%
110,388
+1,215
+1% +$672K
WTS icon
16
Watts Water Technologies
WTS
$11.6B
$61.2M 2.6%
248,828
+15,760
+7% +$3.55M
ACGL icon
17
Arch Capital
ACGL
$35.4B
$59.3M 2.52%
651,646
+7,500
+1% +$692K
FISV
18
Fiserv Inc
FISV
$27B
$58M 2.46%
336,185
+3,801
+1% +$689K
PH icon
19
Parker-Hannifin
PH
$120B
$58M 2.46%
82,968
+16,070
+24% +$10.2M
CACI icon
20
CACI
CACI
$10.2B
$56M 2.38%
117,436
+890
+0.8% +$394K
KNSL icon
21
Kinsale Capital Group
KNSL
$7.93B
$52.6M 2.24%
108,618
+840
+0.8% +$392K
ULS icon
22
UL Solutions
ULS
$17.7B
$45.1M 1.92%
618,975
+4,525
+0.7% +$296K
ROP icon
23
Roper Technologies
ROP
$36.6B
$42.3M 1.8%
74,690
+1,260
+2% +$712K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$41.8M 1.78%
526,783
-88,140
-14% -$6.78M
WINA icon
25
Winmark
WINA
$1.39B
$40.8M 1.74%
108,161
+760
+0.7% +$294K
1
2 3 4

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Port Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Port Capital held 87 positions worth $2.35B, up 6.6% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.3%. Port Capital opened no new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • Port Capital added most to Parker-Hannifin in Q2 2025, an estimated $10.2M increase.
  • Port Capital's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $8.7M.
  • Port Capital fully exited PPL Corp in Q2 2025, selling an estimated $204K.
  • Port Capital's ten largest holdings make up 47% of its $2.35B portfolio in Q2 2025.
  • Port Capital opened 0 new positions and closed 2 in Q2 2025.
  • Port Capital's portfolio value rose 6.6% quarter-over-quarter to $2.35B.

Based on Port Capital's 13F filing for Q2 2025, filed 14 Aug 2025.