AKRE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1112520 · latest 13F-HR filed 2026-05-14
AKRE CAPITAL MANAGEMENT LLC manages $6.13B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MA (18.58%), BN (11.23%), KKR (10.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 1, and trimmed 14.
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.
$6.13B
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −2 / ↑1 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MASTERCARD INCORPORATED-$575.9M -33.6%
- BROOKFIELD CORP-$542.8M -44.1%
- VISA INC-$443.4M -47.2%
- KKR & CO L P DEL-$411.9M -39.9%
- MOODYS CORP-$342.8M -38.7%
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 | $1.14B | 18.58% | 2,281,106 | SH |
| 2 | BROOKFIELD CORP | BN | 11271J107 | $689.1M | 11.23% | 17,027,077 | SH |
| 3 | KKR & CO L P DEL | KKR | 48251W104 | $621.4M | 10.13% | 6,718,078 | SH |
| 4 | MOODYS CORP | MCO | 615369105 | $543.6M | 8.86% | 1,246,114 | SH |
| 5 | VISA INC | V | 92826C839 | $495.3M | 8.07% | 1,638,798 | SH |
| 6 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $444.9M | 7.25% | 1,257,232 | SH |
| 7 | COSTAR GROUP INC | CSGP | 22160N109 | $417.4M | 6.80% | 10,348,273 | SH |
| 8 | FAIR ISAAC CORP | FICO | 303250104 | $388.3M | 6.33% | 363,765 | SH |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $358.7M | 5.85% | 3,885,813 | SH |
| 10 | COPART INC | CPRT | 217204106 | $265.6M | 4.33% | 7,998,938 | SH |
| 11 | AIRBNB INC | ABNB | 009066101 | $256.9M | 4.19% | 2,034,473 | SH |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $189.1M | 3.08% | 31,513,070 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $134.0M | 2.18% | 717,799 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $114.6M | 1.87% | 1,096,099 | SH |
| 15 | GOOSEHEAD INS INC | GSHD | 38267D109 | $18.9M | 0.31% | 443,385 | SH |
| 16 | SALESFORCE INC Call | CRM | 79466L302 | $18.7M | 0.30% | 100,000 | SH |
| 17 | SOPHIA GENETICS SA | SOPH | H82027105 | $18.4M | 0.30% | 3,719,140 | SH |
| 18 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $8.8M | 0.14% | 50,772 | SH |
| 19 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $6.1M | 0.10% | 250,000 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 0.08% | 10,339 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |