2026-Q2 · 11 positions · $10.1B 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 |
|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | Information Technology | 28.9% |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | 9.9% |
| FNF | FIDELITY NATL FINL INC | Financials | 9.7% |
| TDG | TRANSDIGM GROUP INC | Industrials | 9.0% |
| SAP | SAP SE | Information Technology | 6.7% |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 6.5% |
| MCO | MOODYS CORP | Financials | 6.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 6.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.7% |
| PRM | PERIMETER SOLUTIONS INC | Materials | 5.7% |
10 of 11 reported positions.
Versus 2026-Q1: 0 new · 6 added · 4 trimmed · 1 held · 0 exited
Sector mix: Information Technology 47.1% · Consumer Discretionary 22.1% · Financials 16.1% of the book · The five largest positions are 64.2% of the book.
PORT — Windacre Partnership LLC · 13F 2026-Q2
Windacre Partnership 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.