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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$837M
AUM Growth
-$37.9M
Cap. Flow
-$66.2M
Cap. Flow %
-7.91%
Top 10 Hldgs %
28.44%
Holding
99
New
5
Increased
10
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$7.43M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.41M
4
OPCH icon
Option Care Health
OPCH
+$4.36M
5
UNM icon
Unum
UNM
+$3.94M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.9M
2
KDP icon
Keurig Dr Pepper
KDP
+$12.1M
3
EXPE icon
Expedia Group
EXPE
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.86M
5
PGR icon
Progressive
PGR
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Technology 12.92%
3 Industrials 10.98%
4 Healthcare 7.89%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.6M 3.89%
64,810
– –
GL icon
2
Globe Life
GL
$13.5B
$28.4M 3.4%
198,742
-6,078
-3% -$824K
BRO icon
3
Brown & Brown
BRO
$22.9B
$26.4M 3.16%
281,622
-255
-0.1% -$24.9K
PNC icon
4
PNC Financial Services
PNC
$100B
$25.5M 3.04%
126,681
-5,991
-5% -$1.18M
ETN icon
5
Eaton
ETN
$157B
$23.2M 2.77%
62,046
-4,109
-6% -$1.49M
SSB icon
6
SouthState Bank Corp
SSB
$10.3B
$21.5M 2.56%
216,967
+2,223
+1% +$218K
LFUS icon
7
Littelfuse
LFUS
$10.2B
$21.2M 2.53%
81,670
-2,961
-3% -$742K
EG icon
8
Everest Group
EG
$15.2B
$20.9M 2.5%
59,814
-1,941
-3% -$655K
PRI icon
9
Primerica
PRI
$9.81B
$19.3M 2.31%
69,674
-3,308
-5% -$888K
CACI icon
10
CACI
CACI
$10.8B
$19M 2.27%
38,144
-1,418
-4% -$685K
PB icon
11
Prosperity Bancshares
PB
$8.77B
$18.7M 2.23%
281,703
-8,175
-3% -$562K
ABT icon
12
Abbott
ABT
$180B
$17.9M 2.13%
133,334
-7,096
-5% -$932K
ABCB icon
13
Ameris Bancorp
ABCB
$5.89B
$17.3M 2.07%
235,933
-8,318
-3% -$585K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 1.97%
67,956
+21,077
+45% +$4.41M
FNB icon
15
FNB Corp
FNB
$6.78B
$16.4M 1.96%
1,015,935
-42,974
-4% -$684K
CARR icon
16
Carrier Global
CARR
$57.2B
$14.7M 1.76%
247,005
-12,312
-5% -$836K
TRMB icon
17
Trimble
TRMB
$12.3B
$14.6M 1.74%
178,772
-6,814
-4% -$556K
JOE icon
18
St. Joe Company
JOE
$3.57B
$14.6M 1.74%
294,317
+530
+0.2% +$26.7K
XOM icon
19
ExxonMobil
XOM
$651B
$13.9M 1.67%
123,699
-8,274
-6% -$920K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.7B
$13.9M 1.66%
44,964
-32,699
-42% -$9.86M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$13.8M 1.65%
74,542
-8,788
-11% -$1.51M
PPG icon
22
PPG Industries
PPG
$25.9B
$13.7M 1.64%
130,717
-6,417
-5% -$713K
PNR icon
23
Pentair
PNR
$10.2B
$13.5M 1.61%
121,871
-4,164
-3% -$445K
UNM icon
24
Unum
UNM
$13.8B
$13.3M 1.59%
171,290
+52,606
+44% +$3.94M
TER icon
25
Teradyne
TER
$54.8B
$13.3M 1.59%
96,631
-3,900
-4% -$426K
1
2 3 4

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Prospector Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prospector Partners held 99 positions worth $837M, down 4.3% from $875M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prospector Partners withdrew a net $66.2M in Q3 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Leidos, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prospector Partners opened a new position in MarketAxess Holdings worth $6.62M.

  • Prospector Partners's largest Q3 2025 buy was MarketAxess Holdings: 37,965 shares worth $6.62M.
  • Prospector Partners added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.41M increase.
  • Prospector Partners's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $9.86M.
  • Prospector Partners fully exited Leidos in Q3 2025, selling an estimated $13.9M.
  • Prospector Partners's ten largest holdings make up 28% of its $837M portfolio in Q3 2025.
  • Prospector Partners opened 5 new positions and closed 7 in Q3 2025.
  • Prospector Partners's portfolio value fell 4.3% quarter-over-quarter to $837M.

Based on Prospector Partners's 13F filing for Q3 2025, filed 7 Nov 2025.