AKRE CAPITAL MANAGEMENT LLC
CIK 1112520 · View on SEC EDGAR ↗
- Portfolio value
- $5.1B
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: -16.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.58%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.94% Est. buys $53,155,803 · sells $1,063,092,680
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 13
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.1% · Options excluded: 0.1%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $1,022,015,722 | 19.95% | 1,989,906 | $-117,761,702 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $523,979,978 | 10.23% | 1,156,893 | $-19,637,254 | Down ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $516,187,709 | 10.08% | 12,119,927 | $-172,898,114 | Down ×2 | ||
| Unknown issuer (CUSIP: 48251w104) | $457,200,745 | 8.93% | 4,981,486 | $-164,221,429 | Down ×4 | ||
| FICO Fair Isaac Corporation Common Stock | $432,302,468 | 8.44% | 361,826 | $43,968,780 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $398,136,815 | 7.77% | 1,176,562 | $-46,747,301 | Down ×1 | ||
| V Visa Inc. | $381,132,162 | 7.44% | 1,110,881 | $-114,178,146 | Down ×4 | ||
| CSGP CoStar Group, Inc. - Common Stock | $331,326,895 | 6.47% | 11,699,396 | $-86,122,438 | Up ×3 | ||
| CPRT Copart, Inc. - Common Stock | $225,119,928 | 4.39% | 7,985,808 | $-40,444,814 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $199,081,820 | 3.89% | 2,161,818 | $-159,617,578 | Down ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $169,394,482 | 3.31% | 1,183,749 | $-87,518,768 | Down ×2 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $154,072,105 | 3.01% | 29,858,935 | $-35,006,315 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $123,712,709 | 2.42% | 1,246,099 | $9,115,559 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $112,450,391 | 2.20% | 717,799 | $-21,541,148 | |||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $21,504,172 | 0.42% | 443,385 | $2,589,368 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $21,459,438 | 0.42% | 3,719,140 | $3,049,695 | |||
| CRM Salesforce, Inc. Common Stock | $15,666,000 | 0.31% | 100,000 | Call option | $-3,001,000 | ||
| PRM Perimeter Solutions, SA Common Stock | $8,912,500 | 0.17% | 250,000 | $2,807,500 | |||
| AMT American Tower Corporation (REIT) Common Stock | $4,785,077 | 0.09% | 29,254 | $-3,977,155 | Down ×6 | ||
| BRKB | $4,095,192 | 0.08% | 8,184 | $-859,257 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CSGP | $331,326,895 | 6.47% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.