PC
Port Capital Portfolio holdings
AUM
$2.32B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$2.4B
AUM Growth
+$47.8M
(+2%)
Holding
89
Top Buys
| 1 | +$25.7M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.3M |
| 5 |
RBC Bearings
RBC
|
+$1.28M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.5M | |
| 3 | +$12.1M | |
| 4 |
Amphenol
APH
|
+$10.2M |
| 5 |
Roper Technologies
ROP
|
+$5.53M |
Sector Composition
| 1 | Industrials | 37.77% |
| 2 | Financials | 25.34% |
| 3 | Technology | 18.32% |
| 4 | Materials | 7.86% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Corp Class A
HEI.A
$34B
| $218M | 9.07% |
856,191
+5,204
|
|
||
|
2
RBC Bearings
RBC
$18B
| $144M | 5.98% |
367,848
+3,300
|
|
||
|
3
Amphenol
APH
$163B
| $133M | 5.56% |
1,078,749
-93,018
|
|
||
4
Teledyne Technologies
TDY
$31.6B
| $114M | 4.75% |
194,309
+2,272
|
|
||
5
O'Reilly Automotive
ORLY
$79.4B
| $105M | 4.37% |
972,592
+2,352
|
|
||
6
RLI Corp
RLI
$5.72B
| $100M | 4.18% |
1,538,043
-5,943
|
|
||
7
SPX Corp
SPXC
$11.1B
| $85.8M | 3.57% |
459,209
+3,598
|
|
||
8
Progressive
PGR
$124B
| $85.4M | 3.56% |
345,935
-284
|
|
||
9
Ametek
AME
$53.8B
| $85.1M | 3.55% |
452,594
-23,682
|
|
||
10
Linde
LIN
$231B
| $83.6M | 3.48% |
176,019
+150
|
|
||
11
Graco
GGG
$15.4B
| $73.2M | 3.05% |
861,083
+8,650
|
|
||
12
Watts Water Technologies
WTS
$10.7B
| $70.2M | 2.92% |
251,206
+2,378
|
|
||
13
Simpson Manufacturing
SSD
$7.94B
| $68M | 2.84% |
406,210
+3,825
|
|
||
14
Copart
CPRT
$36.7B
| $64.3M | 2.68% |
1,430,014
+17,195
|
|
||
15
Intercontinental Exchange
ICE
$94.4B
| $64M | 2.67% |
379,956
+491
|
|
||
16
Parker-Hannifin
PH
$125B
| $63M | 2.63% |
83,126
+158
|
|
||
17
Mastercard
MA
$466B
| $62.9M | 2.62% |
110,579
+191
|
|
||
18
CACI
CACI
$13.8B
| $59.2M | 2.47% |
118,661
+1,225
|
|
||
19
Arch Capital
ACGL
$35.3B
| $59M | 2.46% |
650,272
-1,374
|
|
||
20
Winmark
WINA
$1.71B
| $48.8M | 2.04% |
98,118
-10,043
|
|
||
21
Kinsale Capital Group
KNSL
$8.88B
| $46.6M | 1.94% |
109,693
+1,075
|
|
||
22
UL Solutions
ULS
$16.3B
| $44.3M | 1.85% |
625,325
+6,350
|
|
||
|
FISV
23
Fiserv Inc
FISV
$33.5B
| $43.5M | 1.81% |
337,120
+935
|
|
||
24
Canadian Pacific Kansas City
CP
$77.9B
| $39.4M | 1.64% |
528,799
+2,016
|
|
||
25
Visa
V
$616B
| $38.4M | 1.6% |
112,492
+104
|
|