AKRE CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings20 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 2M | $1B | 20.0% | $317.09 | +88.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
MOODY'S CORP | 1.2M | $524M | 10.2% | $250.15 | +105.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 12.1M | $516.2M | 10.1% | $30.72 | +35.66% | 15 qtrssince 2022-Q4 | Decreased 0 |
KKR & CO INC | 5M | $457.2M | 8.9% | — | — | — | Decreased 0 |
FAIR ISAAC CORP | 361,826 | $432.3M | 8.4% | $1,524.43 | -25.63% | 5 qtrssince 2025-Q2 | Decreased 0 |
ROPER INDUSTRIES INC | 1.2M | $398.1M | 7.8% | $403.61 | +2.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $381.1M | 7.4% | $195.06 | +96.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 11.7M | $331.3M | 6.5% | $77.50 | -58.53% | 27 qtrssince 2019-Q4 | Increased 71 |
COPART INC | 8M | $225.1M | 4.4% | $42.75 | -23.58% | 5 qtrssince 2025-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 2.2M | $199.1M | 3.9% | $85.40 | +4.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 1.2M | $169.4M | 3.3% | $133.81 | +40.55% | 9 qtrssince 2024-Q2 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HO | 29.9M | $154.1M | 3.0% | $8.98 | -18.68% | 10 qtrssince 2024-Q1 | Decreased 0 |
SERVICENOW INC | 1.2M | $123.7M | 2.4% | $111.52 | +12.81% | 2 qtrssince 2026-Q1 | Increased 62 |
SALESFORCE.COM INC | 717,799 | $112.5M | 2.2% | $185.72 | +10.71% | 2 qtrssince 2026-Q1 | Unchanged 0 |
GOOSEHEAD INS INC | 443,385 | $21.5M | 0.4% | $59.56 | +19.72% | 31 qtrssince 2018-Q4 | Unchanged 0 |
SOPHIA GENETICS SA | 3.7M | $21.5M | 0.4% | $3.94 | +116.44% | 10 qtrssince 2024-Q1 | Unchanged 0 |
SALESFORCE.COM INC | 100,000 | $15.7M | 0.3% | — | — | — | Unchanged — |
PERIMETER SOLUTIONS INC | 250,000 | $8.9M | 0.2% | $24.36 | +27.91% | 2 qtrssince 2026-Q1 | Unchanged 0 |
AMERICAN TOWER CORP | 29,254 | $4.8M | 0.1% | $153.68 | +14.35% | 31 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8,184 | $4.1M | 0.1% | $312.31 | +61.67% | 31 qtrssince 2018-Q4 | Decreased 0 |
AKRE CAPITAL MANAGEMENT LLC manages $5.1B across 20 positions as of Q2 2026. Top holdings: MA (20.0%), MCO (10.2%), BN (10.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Increased 2, trimmed 13. Top move: CSGP (INCREASED, conviction 71). Portfolio: $5.1B across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost 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
Verify source filings on SEC EDGAR