# Port Street Quality Growth Fund

Port Street Quality Growth Fund is a registered fund series of Managed Portfolio Series (series S000043754). Net assets $164.6M as of 2026-03-31.

## Profile

- Series ID: S000043754
- Registrant: Managed Portfolio Series
- LEI: 254900PJ8RMALGEZLL04
- Net assets: $164.6M
- Total assets: $164.9M
- As of: 2026-03-31

## Advisers

- [Saratoga Research and Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/110506)
- [Port Street Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/168596)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SM0) | — | $21.0M | 1272.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $19.9M | 1209.16% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UA3) | — | $19.8M | 1205.82% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $9.3M | 564.14% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $8.0M | 483.35% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $7.2M | 438.62% |
| Medtronic PLC | — | $7.2M | 437.98% |
| [Novo Nordisk A/S](https://search.stillhousedata.com/security/670100205) | — | $6.7M | 407.46% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | — | $5.8M | 350.41% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $5.5M | 334.51% |
| ASML Holding NV | — | $5.4M | 328.03% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $5.2M | 312.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UQ8) | — | $4.9M | 300.39% |
| [CH Robinson Worldwide Inc](https://search.stillhousedata.com/security/12541W209) | — | $3.9M | 234.58% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $3.8M | 232.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $164.6M |
| 2025-12-31 | $173.4M |
| 2025-09-30 | $189.8M |
| 2025-06-30 | $185.4M |
| 2025-03-31 | $185.7M |
| 2024-12-31 | $200.7M |
| 2024-09-30 | $222.2M |
| 2024-06-30 | $221.4M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043754.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.