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 INC - A | 2.3M | $1.1B | 18.6% | $317.09 | +65.36% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17M | $689.1M | 11.2% | $30.72 | +39.99% | 14 qtrssince 2022-Q4 | Decreased 0 |
KKR & CO INC | 6.7M | $621.4M | 10.1% | — | — | — | — |
MOODY'S CORP | 1.2M | $543.6M | 8.9% | $250.15 | +73.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $495.3M | 8.1% | $195.06 | +54.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
ROPER INDUSTRIES INC | 1.3M | $444.9M | 7.3% | $403.61 | -11.80% | 30 qtrssince 2018-Q4 | Increased 72 |
COSTAR GROUP INC | 10.3M | $417.4M | 6.8% | $84.54 | -44.67% | 26 qtrssince 2019-Q4 | Increased 68 |
FAIR ISAAC CORP | 363,765 | $388.3M | 6.3% | $1,524.43 | -5.01% | 4 qtrssince 2025-Q2 | Increased 80 |
O'REILLY AUTOMOTIVE INC | 3.9M | $358.7M | 5.8% | $85.40 | +9.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 8M | $265.6M | 4.3% | $42.72 | -9.93% | 4 qtrssince 2025-Q2 | Increased 60 |
AIRBNB INC-CLASS A | 2M | $256.9M | 4.2% | $133.81 | -5.63% | 8 qtrssince 2024-Q2 | Decreased 0 |
CCC INTELLIGENT SOLUTIONS HO | 31.5M | $189.1M | 3.1% | $8.98 | -37.06% | 9 qtrssince 2024-Q1 | Increased 72 |
SALESFORCE.COM INC | 717,799 | $134M | 2.2% | $196.05 | 0.00% | 1 qtr | New 81 |
SERVICENOW INC | 1.1M | $114.6M | 1.9% | $113.19 | 0.00% | 1 qtr | New 72 |
GOOSEHEAD INS INC | 443,385 | $18.9M | 0.3% | $59.56 | -12.26% | 30 qtrssince 2018-Q4 | Increased 43 |
SALESFORCE.COM INC | 100,000 | $18.7M | 0.3% | — | — | — | New — |
SOPHIA GENETICS SA | 3.7M | $18.4M | 0.3% | $3.94 | +4.03% | 9 qtrssince 2024-Q1 | Unchanged 0 |
AMERICAN TOWER CORP | 50,772 | $8.8M | 0.1% | $153.68 | +10.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
PERIMETER SOLUTIONS INC | 250,000 | $6.1M | 0.1% | $24.36 | 0.00% | 1 qtr | New 41 |
BERKSHIRE HATHAWAY INC-CL B | 10,339 | $5M | 0.1% | $312.31 | +54.13% | 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: 4/5.0.
Added 3 new positions, exited 2, increased 6, trimmed 9. Top move: CRM (NEW, conviction 81). Portfolio: $6.1B 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer