Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WESTPORT ASSET MANAGEMENT INC (CIK 811454) reported $226.5M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SNPS ($20.5M, 9.05%), WTW ($20.1M, 8.89%), ATGE ($14.5M, 6.40%), UHS ($11.6M, 5.14%), MTG ($11.5M, 5.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | $20.5M | 9.05% | 51,679 | Hold |
| 2 | WTW | Willis Towers Watson PLC | $20.1M | 8.89% | 69,234 | Hold |
| 3 | ATGE | Covista Inc | $14.5M | 6.40% | 125,759 | New |
| 4 | UHS | Universal Health Services Inc | $11.6M | 5.14% | 65,059 | Hold |
| 5 | MTG | MGIC Investment Corp | $11.5M | 5.09% | 439,013 | Hold |
| 6 | IPGP | IPG Photonics Corp | $8.9M | 3.92% | 77,500 | Hold |
| 7 | ZBRA | Zebra Technologies Corp | $7.2M | 3.17% | 34,335 | Hold |
| 8 | GOOG | Alphabet Inc | $6.9M | 3.04% | 24,000 | Hold |
| 9 | DRI | Darden Restaurants Inc | $6.9M | 3.03% | 35,000 | Hold |
| 10 | LITE | Lumentum Holdings Inc | $6.7M | 2.95% | 9,500 | Hold |
| 11 | URI | United Rentals Inc | $5.8M | 2.57% | 8,000 | Hold |
| 12 | EEM | iShares MSCI Emerging Markets | $5.7M | 2.51% | 100,000 | Hold |
| 13 | EOG | EOG Resources Inc | $5.6M | 2.48% | 38,889 | Hold |
| 14 | ORCL | Oracle Corp | $5.6M | 2.47% | 38,000 | Hold |
| 15 | CHKP | Check Point Software Technolog | $4.6M | 2.04% | 32,300 | Hold |
| 16 | UBER | Uber Technologies Inc | $4.5M | 1.99% | 62,577 | Hold |
| 17 | LIN | Linde PLC | $4.5M | 1.97% | 9,000 | Hold |
| 18 | PTC | PTC Inc | $4.4M | 1.96% | 31,100 | Hold |
| 19 | RDN | Radian Group Inc | $4.3M | 1.90% | 130,371 | Hold |
| 20 | ROST | Ross Stores Inc | $3.7M | 1.63% | 17,000 | Hold |
| 21 | RSG | Republic Services Inc | $3.3M | 1.45% | 15,000 | Hold |
| 22 | ROK | Rockwell Automation Inc | $3.2M | 1.43% | 9,000 | Hold |
| 23 | COHR1 | Coherent Inc | $3.2M | 1.42% | 13,500 | Hold |
| 24 | TSBK | Timberland Bancorp Inc/WA | $3.2M | 1.41% | 80,909 | Hold |
| 25 | AKAM | Akamai Technologies, Inc. | $3.2M | 1.40% | 27,700 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31