Latest Port Capital LLC Stock Portfolio
$1.99Billion– No. of Holdings #87
Port Capital LLC Performance:
2024 Q1: 9.19%YTD: 9.19%2023: 23.46%
Performance for 2024 Q1 is 9.19%, and YTD is 9.19%, and 2023 is 23.46%.
About Port Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Port Capital LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Port Capital LLC are HEI, RLI, CPRT. The fund has invested 7.3% of it's portfolio in HEICO CORP NEW CL A and 5.6% of portfolio in RLI CORP COM.
The fund managers got completely rid off HAYWARD HLDGS INC COM (HAYW), HINGHAM INSTN SVGS MASS COM and ISHARES TR S&P 100 ETF (AGG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), COMCAST CORP NEW CL A (CMCSA) and TE CONNECTIVITY LTD SHS (TEL). Port Capital LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW), META PLATFORMS INC CL A (META) and TRADEWEB MKTS INC CL A (TW). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), PARKER-HANNIFIN CORP COM (PH) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of Port Capital LLC are HEI, RLI, CPRT. The fund has invested 7.3% of it's portfolio in HEICO CORP NEW CL A and 5.6% of portfolio in RLI CORP COM.
The fund managers got completely rid off HAYWARD HLDGS INC COM (HAYW), HINGHAM INSTN SVGS MASS COM and ISHARES TR S&P 100 ETF (AGG) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), COMCAST CORP NEW CL A (CMCSA) and TE CONNECTIVITY LTD SHS (TEL). Port Capital LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW), META PLATFORMS INC CL A (META) and TRADEWEB MKTS INC CL A (TW). The fund showed a lot of confidence in some stocks as they added substantially to SPX TECHNOLOGIES INC (SPXC), PARKER-HANNIFIN CORP COM (PH) and COSTCO WHSL CORP NEW COM (COST).
Port Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Port Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Port Capital LLC made a return of 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 22.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| sherwin williams co com | 21,019,000 |
| meta platforms inc cl a | 285,000 |
| tradeweb mkts inc cl a | 252,000 |
| eog res inc com | 208,000 |
New stocks bought by Port Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| spx technologies inc | 72.94 |
| parker-hannifin corp com | 58.73 |
| costco whsl corp new com | 46.65 |
| watts water technologies inc c | 29.94 |
| thermo fisher scientific inc c | 17.43 |
| ishares tr core s&p scp etf | 16.06 |
| amazon com inc com | 14.05 |
| selective ins group inc com | 10.27 |
Additions to existing portfolio by Port Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk cl a | -84.16 |
| comcast corp new cl a | -40.15 |
| te connectivity ltd shs | -39.7 |
| texas instrs inc com | -29.19 |
| onto innovation inc | -18.59 |
| idex corp com | -16.18 |
| jpmorgan chase & co com | -13.7 |
| petroleo brasileiro sa petrobr | -13.00 |
Port Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hayward hldgs inc com | -17,223,000 |
| hingham instn svgs mass com | -2,514,000 |
| fifth third bancorp com | -203,000 |
| vanguard index fds value etf | -279,000 |
| ishares tr s&p 100 etf | -330,000 |
| invesco qqq tr unit ser 1 | -213,000 |
Port Capital LLC got rid off the above stocks
Sector Distribution
Port Capital LLC has about 31.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 31.2 |
| Financial Services | 26.5 |
| Technology | 15.8 |
| Basic Materials | 8.6 |
| Consumer Cyclical | 5.9 |
| 5.1 | |
| Others | 4.3 |
| Healthcare | 1.9 |
Market Cap. Distribution
Port Capital LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| MID-CAP | 28.3 |
| MEGA-CAP | 10.8 |
| UNALLOCATED | 4.3 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 64.3% of the stocks held by Port Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.1 |
| Others | 35.6 |
| RUSSELL 2000 | 15.2 |
Port Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Port Capital LLC
Port Capital LLC has 87 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. WINA proved to be the most loss making stock for the portfolio. KNSL was the most profitable stock for Port Capital LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.49 | 57,449 | 9,851,000 | reduced | -4.29 | ||
| AAXJ | ishares tr msci acwi etf | 0.01 | 2,000 | 220,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.04 | 7,038 | 800,000 | reduced | -2.59 | ||
| ACGL | arch cap group ltd ord | 2.86 | 616,360 | 56,976,000 | reduced | -0.9 | ||
| ACN | accenture plc ireland shs clas | 0.01 | 840 | 291,000 | reduced | -8.6 | ||
| AGG | ishares tr core s&p scp etf | 0.06 | 10,247 | 1,133,000 | added | 16.06 | ||
| AGG | ishares tr rus mdcp val etf | 0.05 | 7,784 | 976,000 | reduced | -2.89 | ||
| AGG | ishares tr s&p 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc com | 4.04 | 440,651 | 80,595,000 | reduced | -0.55 | ||
| AMZN | amazon com inc com | 0.07 | 8,296 | 1,496,000 | added | 14.05 | ||
| AON | aon plc shs cl a | 0.01 | 872 | 291,000 | added | 9.00 | ||
| APH | amphenol corp new cl a | 3.84 | 664,637 | 76,666,000 | reduced | -0.81 | ||
| ATEC | alphatec hldgs inc com new | 0.01 | 13,000 | 179,000 | unchanged | 0.00 | ||
| AXP | american express co com | 0.01 | 1,220 | 278,000 | reduced | -4.09 | ||
| BX | blackstone inc com | 0.02 | 2,467 | 324,000 | reduced | -0.92 | ||
| CACI | caci intl inc cl a | 2.07 | 108,861 | 41,240,000 | added | 9.67 | ||
| CL | colgate palmolive co com | 0.38 | 83,217 | 7,494,000 | reduced | -0.02 | ||
| CMCSA | comcast corp new cl a | 0.01 | 6,465 | 280,000 | reduced | -40.15 | ||
| COP | conocophillips com | 0.03 | 4,117 | 524,000 | reduced | -7.86 | ||
| COST | costco whsl corp new com | 0.02 | 657 | 481,000 | added | 46.65 | ||