Akre Capital Management LLC 13F holdings
Akre Capital Management LLC reported 19 positions with a total reported value of $5.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MA MASTERCARD INCORPORATED (20.0%), MCO MOODYS CORP (10.3%), BN BROOKFIELD CORP (10.1%), KKR KKR & CO L P DEL (9.0%), FICO FAIR ISAAC CORP (8.5%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MA MASTERCARD INCORPORATED | 1,989,906 | $1.0B | 20.0% |
| MCO MOODYS CORP | 1,156,893 | $524.0M | 10.3% |
| BN BROOKFIELD CORP | 12,119,927 | $516.2M | 10.1% |
| KKR KKR & CO L P DEL | 4,981,486 | $457.2M | 9.0% |
| FICO FAIR ISAAC CORP | 361,826 | $432.3M | 8.5% |
| ROP ROPER TECHNOLOGIES INC | 1,176,562 | $398.1M | 7.8% |
| V VISA INC | 1,110,881 | $381.1M | 7.5% |
| CSGP COSTAR GROUP INC | 11,699,396 | $331.3M | 6.5% |
| CPRT COPART INC | 7,985,808 | $225.1M | 4.4% |
| ORLY OREILLY AUTOMOTIVE INC | 2,161,818 | $199.1M | 3.9% |
| ABNB AIRBNB INC | 1,183,749 | $169.4M | 3.3% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 29,858,935 | $154.1M | 3.0% |
| NOW SERVICENOW INC | 1,246,099 | $123.7M | 2.4% |
| CRM SALESFORCE INC | 717,799 | $112.5M | 2.2% |
| GSHD GOOSEHEAD INS INC | 443,385 | $21.5M | 0.4% |
| SOPH SOPHIA GENETICS SA | 3,719,140 | $21.5M | 0.4% |
| PRM PERIMETER SOLUTIONS INC | 250,000 | $8.9M | 0.2% |
| AMT AMERICAN TOWER CORP NEW | 29,254 | $4.8M | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,184 | $4.1M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSGP COSTAR GROUP INC | 10,348,273 | 11,699,396 | +13.1% | $331.3M |
| NOW SERVICENOW INC | 1,096,099 | 1,246,099 | +13.7% | $123.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BN BROOKFIELD CORP | 17,027,077 | 12,119,927 | -28.8% | $516.2M |
| V VISA INC | 1,638,798 | 1,110,881 | -32.2% | $381.1M |
| KKR KKR & CO L P DEL | 6,718,078 | 4,981,486 | -25.8% | $457.2M |
| ORLY OREILLY AUTOMOTIVE INC | 3,885,813 | 2,161,818 | -44.4% | $199.1M |
| MA MASTERCARD INCORPORATED | 2,281,106 | 1,989,906 | -12.8% | $1.0B |
| ABNB AIRBNB INC | 2,034,473 | 1,183,749 | -41.8% | $169.4M |
| MCO MOODYS CORP | 1,246,114 | 1,156,893 | -7.2% | $524.0M |
| ROP ROPER TECHNOLOGIES INC | 1,257,232 | 1,176,562 | -6.4% | $398.1M |
| CCC CCC INTELLIGENT SOLUTIONS HL | 31,513,070 | 29,858,935 | -5.2% | $154.1M |
| AMT AMERICAN TOWER CORP NEW | 50,772 | 29,254 | -42.4% | $4.8M |
| FICO FAIR ISAAC CORP | 363,765 | 361,826 | -0.5% | $432.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,339 | 8,184 | -20.8% | $4.1M |
CIK 1112520 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
