AKRE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1112520 · latest 13F-HR filed 2026-08-14
AKRE CAPITAL MANAGEMENT LLC manages $5.12B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (19.95%), MCO (10.23%), BN (10.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIDDLEBURG, VA 20117
$5.12B
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑5 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FAIR ISAAC CORP$44.0M +11.3%
- SERVICENOW INC$9.1M +8.0%
- SOPHIA GENETICS SA$3.0M +16.6%
- PERIMETER SOLUTIONS INC$2.8M +46.0%
- GOOSEHEAD INS INC$2.6M +13.7%
Top Trims
- BROOKFIELD CORP-$172.9M -25.1%
- KKR & CO L P DEL-$164.2M -26.4%
- OREILLY AUTOMOTIVE INC-$159.6M -44.5%
- MASTERCARD INCORPORATED-$117.8M -10.3%
- VISA INC-$114.2M -23.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.02B | 19.95% | 1,989,906 | SH |
| 2 | MOODYS CORP | MCO | 615369105 | $524.0M | 10.23% | 1,156,893 | SH |
| 3 | BROOKFIELD CORP | BN | 11271J107 | $516.2M | 10.08% | 12,119,927 | SH |
| 4 | KKR & CO L P DEL | KKR | 48251W104 | $457.2M | 8.93% | 4,981,486 | SH |
| 5 | FAIR ISAAC CORP | FICO | 303250104 | $432.3M | 8.44% | 361,826 | SH |
| 6 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $398.1M | 7.77% | 1,176,562 | SH |
| 7 | VISA INC | V | 92826C839 | $381.1M | 7.44% | 1,110,881 | SH |
| 8 | COSTAR GROUP INC | CSGP | 22160N109 | $331.3M | 6.47% | 11,699,396 | SH |
| 9 | COPART INC | CPRT | 217204106 | $225.1M | 4.39% | 7,985,808 | SH |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $199.1M | 3.89% | 2,161,818 | SH |
| 11 | AIRBNB INC | ABNB | 009066101 | $169.4M | 3.31% | 1,183,749 | SH |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $154.1M | 3.01% | 29,858,935 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $123.7M | 2.42% | 1,246,099 | SH |
| 14 | SALESFORCE INC | CRM | 79466L302 | $112.5M | 2.20% | 717,799 | SH |
| 15 | GOOSEHEAD INS INC | GSHD | 38267D109 | $21.5M | 0.42% | 443,385 | SH |
| 16 | SOPHIA GENETICS SA | SOPH | H82027105 | $21.5M | 0.42% | 3,719,140 | SH |
| 17 | SALESFORCE INC Call | CRM | 79466L302 | $15.7M | 0.31% | 100,000 | SH |
| 18 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $8.9M | 0.17% | 250,000 | SH |
| 19 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $4.8M | 0.09% | 29,254 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.08% | 8,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.12B | 20 | 0001112520-26-000014 |
| 2026-03-31 | 2026-05-14 | $6.13B | 20 | 0001112520-26-000009 |
| 2025-12-31 | 2026-02-13 | $9.12B | 18 | 0001112520-26-000008 |
| 2025-09-30 | 2025-11-13 | $10.03B | 19 | 0001112520-25-000029 |