We are live on ! Find out more
PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$887M
AUM Growth
-$13.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
28.85%
Holding
106
New
10
Increased
20
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$12.8M
2
SMPL icon
Simply Good Foods
SMPL
+$10.7M
3
HON icon
Honeywell
HON
+$10.6M
4
HSIC icon
Henry Schein
HSIC
+$8.34M
5
PR
Permian Resources
PR
+$7.89M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$11.8M
2
AME icon
Ametek
AME
+$9.27M
3
OTIS icon
Otis Worldwide
OTIS
+$9M
4
CW icon
Curtiss-Wright
CW
+$8.72M
5
MUR icon
Murphy Oil
MUR
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Technology 11.35%
3 Healthcare 10.08%
4 Industrials 9.73%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$23.7B
$35.3M 3.98%
283,640
-1,530
-0.5% -$171K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 3.89%
64,810
– –
GL icon
3
Globe Life
GL
$14.2B
$28M 3.15%
212,375
-1,063
-0.5% -$130K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.9B
$27.9M 3.14%
80,752
-387
-0.5% -$122K
ABT icon
5
Abbott
ABT
$183B
$25.7M 2.9%
193,909
-22,850
-11% -$2.91M
EG icon
6
Everest Group
EG
$14.9B
$23.3M 2.62%
64,016
+6,985
+12% +$2.47M
PRI icon
7
Primerica
PRI
$10.1B
$21.9M 2.46%
76,878
-320
-0.4% -$91.2K
PGR icon
8
Progressive
PGR
$124B
$20.3M 2.29%
71,817
-6,333
-8% -$1.66M
PB icon
9
Prosperity Bancshares
PB
$8.97B
$19.7M 2.22%
276,401
+12,793
+5% +$968K
PNC icon
10
PNC Financial Services
PNC
$99.2B
$19.5M 2.2%
110,843
+18,798
+20% +$3.55M
DRI icon
11
Darden Restaurants
DRI
$23.7B
$17.8M 2.01%
85,678
-341
-0.4% -$65.8K
ETN icon
12
Eaton
ETN
$150B
$17.6M 1.98%
64,629
-6,980
-10% -$2.17M
CARR icon
13
Carrier Global
CARR
$50.6B
$17.4M 1.96%
273,975
-1,495
-0.5% -$99.3K
SSB icon
14
SouthState Bank Corp
SSB
$10.2B
$17.3M 1.95%
186,303
+245
+0.1% +$24.1K
XOM icon
15
ExxonMobil
XOM
$651B
$16.8M 1.89%
140,897
+133
+0.1% +$14.7K
LFUS icon
16
Littelfuse
LFUS
$11.2B
$16.2M 1.83%
82,377
-103
-0.1% -$23.6K
MRK icon
17
Merck
MRK
$321B
$15.9M 1.79%
177,302
-1,036
-0.6% -$96.7K
PPG icon
18
PPG Industries
PPG
$25B
$15.8M 1.78%
144,271
-696
-0.5% -$80.2K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$15.6M 1.76%
166,656
-847
-0.5% -$75.8K
KEY icon
20
KeyCorp
KEY
$24.2B
$15.3M 1.73%
957,409
+162,769
+20% +$2.76M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$15.2M 1.71%
91,632
+14,400
+19% +$2.25M
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$15.2M 1.71%
137,673
-15,316
-10% -$1.64M
ABCB icon
23
Ameris Bancorp
ABCB
$5.88B
$14.6M 1.65%
253,585
+33,103
+15% +$2.06M
CACI icon
24
CACI
CACI
$10.5B
$14M 1.58%
38,191
+14,555
+62% +$5.57M
C icon
25
Citigroup
C
$222B
$13.9M 1.57%
196,506
-50,889
-21% -$3.88M
1
2 3 4

Similar funds

TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Prospector Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prospector Partners held 106 positions worth $887M, down 1.5% from $901M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $30.9M in Q1 2025, closing 13 positions and reducing 34 holdings. Its most notable exit was Aptiv, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prospector Partners opened a new position in Kenvue worth $13.9M.

  • Prospector Partners's largest Q1 2025 buy was Kenvue: 577,973 shares worth $13.9M.
  • Prospector Partners added most to CACI in Q1 2025, an estimated $5.57M increase.
  • Prospector Partners's biggest Q1 2025 reduction was Curtiss-Wright, cutting an estimated $8.72M.
  • Prospector Partners fully exited Aptiv in Q1 2025, selling an estimated $11.8M.
  • Prospector Partners's ten largest holdings make up 29% of its $887M portfolio in Q1 2025.
  • Prospector Partners opened 10 new positions and closed 13 in Q1 2025.
  • Prospector Partners's portfolio value fell 1.5% quarter-over-quarter to $887M.

Based on Prospector Partners's 13F filing for Q1 2025, filed 13 May 2025.