NPORT-P
false
0001511699
XXXXXXXX
S000043754
C000135684
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Port Street Quality Growth Fund
S000043754
254900PJ8RMALGEZLL04
2025-03-31
2025-03-31
N
185914392.400000000000
263397.850000000000
185650994.550000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4929965.200000000000
N
N/A
N/A
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18312.000000000000
NS
USD
4067644.560000000000
2.1910168431
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19734.000000000000
NS
USD
10509933.720000000000
5.6611243831
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
40000.000000000000
NS
USD
4096000.000000000000
2.2062903622
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
24293.000000000000
NS
USD
2545663.470000000000
1.3712091746
Long
EC
CORP
GB
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
19220.000000000000
NS
USD
5238987.600000000000
2.8219550413
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8306.000000000000
NS
USD
3044065.940000000000
1.6396712269
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
29900.000000000000
NS
USD
4958616.000000000000
2.6709342506
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2774.000000000000
NS
USD
2291074.340000000000
1.2340759852
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22470.000000000000
NS
USD
8435013.300000000000
4.5434786495
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
47900.000000000000
NS
USD
3040692.000000000000
1.6378538706
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
87391.000000000000
NS
USD
6068431.040000000000
3.2687306926
Long
EC
CORP
DK
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
32447.000000000000
NS
USD
4536415.070000000000
2.4435177851
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
13354.000000000000
NS
USD
2002298.760000000000
1.0785284317
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
15700.000000000000
NS
USD
2675594.000000000000
1.4411956190
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
42057.000000000000
NS
USD
5570870.220000000000
3.0007219910
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
130352.000000000000
NS
USD
5363984.800000000000
2.8892841716
Long
EC
CORP
CH
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
38200.000000000000
NS
USD
3747038.000000000000
2.0183236880
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
83200.000000000000
NS
USD
7476352.000000000000
4.0271004301
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
4809.000000000000
NS
USD
3186587.670000000000
1.7164398595
Long
EC
CORP
NL
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5646.000000000000
NS
USD
2165410.380000000000
1.1663877079
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
61307.000000000000
NS
USD
9480514.480000000000
5.1066327455
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
162720.000000000000
NS
USD
9689976.000000000000
5.2194581685
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NM5
20000000.000000000000
PA
USD
19880433.400000000000
10.7084981948
Long
DBT
UST
US
N
2
2025-05-22
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NV5
10000000.000000000000
PA
USD
9906851.100000000000
5.3362768802
Long
DBT
UST
US
N
2
2025-06-20
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PA9
20000000.000000000000
PA
USD
19950422.400000000000
10.7461974273
Long
DBT
UST
US
N
2
2025-04-22
Fixed
.000000000000
N
N
N
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
11262.000000000000
NS
USD
3514194.480000000000
1.8929036650
Long
EC
CORP
IE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
90322.000000000000
NS
USD
8914781.400000000000
4.8019033895
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
14807.000000000000
NS
USD
5189261.220000000000
2.7951701700
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
32658.000000000000
NS
USD
2867045.820000000000
1.5443202052
Long
EC
CORP
US
N
1
N
N
N
2025-04-18
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer