2026-Q2 · 19 positions · $5.1B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| MA | MASTERCARD INCORPORATED | Financials | 20.0% |
| MCO | MOODYS CORP | Financials | 10.3% |
| BN | BROOKFIELD CORP | Financials | 10.1% |
| KKR | KKR & CO INC | Financials | 9.0% |
| FICO | FAIR ISAAC CORP | Information Technology | 8.5% |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | 7.8% |
| V | VISA INC | Financials | 7.5% |
| CSGP | COSTAR GROUP INC | Real Estate | 6.5% |
| CPRT | COPART INC | Industrials | 4.4% |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | 3.9% |
10 of 19 reported positions.
Versus 2026-Q1: 0 new · 2 added · 11 trimmed · 6 held · 0 exited
Sector mix: Financials 57.3% · Information Technology 23.9% · Consumer Discretionary 7.2% of the book · The five largest positions are 57.8% of the book.
PORT — Akre Capital Management LLC · 13F 2026-Q2
Akre Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.