AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | 2.3M | $1.1B | 18.6% | $186.44 | +182.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 17M | $689.1M | 11.2% | $28.43 | +53.82% | 14 qtrssince 2022-Q4 | Decreased 0 |
KKR & CO INC | 6.7M | $621.4M | 10.1% | — | — | — | — |
MOODYS CORP | 1.2M | $543.6M | 8.9% | $133.61 | +264.69% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.6M | $495.3M | 8.1% | $126.95 | +174.89% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROPER TECHNOLOGIES INC | 1.3M | $444.9M | 7.3% | $281.68 | +26.35% | 30 qtrssince 2018-Q4 | Increased 72 |
COSTAR GROUP INC | 10.3M | $417.4M | 6.8% | $77.06 | -63.16% | 26 qtrssince 2019-Q4 | Increased 68 |
FAIR ISAAC CORP | 363,765 | $388.3M | 6.3% | $1,524.43 | -17.94% | 4 qtrssince 2025-Q2 | Increased 80 |
OREILLY AUTOMOTIVE INC | 3.9M | $358.7M | 5.8% | $83.07 | +3.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 8M | $265.6M | 4.3% | $42.72 | -35.61% | 4 qtrssince 2025-Q2 | Increased 60 |
AIRBNB INC | 2M | $256.9M | 4.2% | $134.97 | +10.11% | 8 qtrssince 2024-Q2 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HL | 31.5M | $189.1M | 3.1% | $8.96 | -33.89% | 9 qtrssince 2024-Q1 | Increased 72 |
SALESFORCE INC | 717,799 | $134M | 2.2% | $196.05 | -16.69% | 1 qtr | New 81 |
SERVICENOW INC | 1.1M | $114.6M | 1.9% | $113.19 | -4.84% | 1 qtr | New 72 |
GOOSEHEAD INS INC | 443,385 | $18.9M | 0.3% | $56.55 | -5.32% | 30 qtrssince 2018-Q4 | Increased 43 |
SALESFORCE INC | 100,000 | $18.7M | 0.3% | — | — | — | New — |
SOPHIA GENETICS SA CHF0.05 Common Stock | 3.7M | $18.4M | 0.3% | $3.94 | +43.36% | 9 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN TOWER CORP | 50,772 | $8.8M | 0.1% | $134.20 | +25.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
PERIMETER SOLUTIONS INC | 250,000 | $6.1M | 0.1% | $24.36 | +40.89% | 1 qtr | New 41 |
BERKSHIRE HATHAWAY INC DEL | 10,339 | $5M | 0.1% | $205.01 | +132.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $6.1B across 20 positions as of Q1 2026. Top holdings: MA (18.6%), BN (11.2%), KKR (10.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 2, increased 6, trimmed 9. Top move: CRM (NEW, conviction 81). Portfolio: $6.1B across 20 positions.
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer