Akre Capital Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings20 positions
 Mastercard Incorporated | 2M | $1B | 20.0% | $186.82 | +252.66% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Moody's Corporation | 1.2M | $524M | 10.2% | $133.36 | +279.84% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Brookfield Corporation | 12.1M | $516.2M | 10.1% | $21.26 | +95.84% | 15 qtrssince 2022-Q4 | Decreased 0 |
 KKR & Co. Inc. | 5M | $457.2M | 8.9% | $24.39 | +298.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Fair Isaac Corporation | 361,826 | $432.3M | 8.4% | $1,411.92 | -49.19% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Roper Technologies, Inc. | 1.2M | $398.1M | 7.8% | $280.35 | +70.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Visa Inc. | 1.1M | $381.1M | 7.4% | $126.66 | +233.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
 CoStar Group, Inc. | 11.7M | $331.3M | 6.5% | $61.68 | -51.20% | 27 qtrssince 2019-Q4 | Increased 71 |
 Copart, Inc. | 8M | $225.1M | 4.4% | $42.75 | -25.15% | 5 qtrssince 2025-Q2 | Decreased 0 |
 O'Reilly Automotive, Inc. | 2.2M | $199.1M | 3.9% | $22.96 | +298.70% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Airbnb, Inc. | 1.2M | $169.4M | 3.3% | $133.81 | +35.36% | 9 qtrssince 2024-Q2 | Decreased 0 |
 CCC Intelligent Solutions Holdings Inc. | 29.9M | $154.1M | 3.0% | $9.01 | -14.61% | 10 qtrssince 2024-Q1 | Decreased 0 |
 ServiceNow, Inc. | 1.2M | $123.7M | 2.4% | $103.92 | -3.13% | 2 qtrssince 2026-Q1 | Increased 62 |
 Salesforce, Inc. | 717,799 | $112.5M | 2.2% | $185.40 | +17.35% | 2 qtrssince 2026-Q1 | Unchanged 0 |
 Goosehead Insurance, Inc. | 443,385 | $21.5M | 0.4% | $54.99 | -16.97% | 31 qtrssince 2018-Q4 | Unchanged 0 |
 SOPHiA GENETICS SA | 3.7M | $21.5M | 0.4% | — | — | 10 qtrssince 2024-Q1 | Unchanged 0 |
Salesforce, Inc. | 100,000 | $15.7M | 0.3% | — | — | — | Unchanged — |
 Perimeter Solutions, SA | 250,000 | $8.9M | 0.2% | $24.42 | +21.33% | 2 qtrssince 2026-Q1 | Unchanged 0 |
 American Tower Corporation | 29,254 | $4.8M | 0.1% | $129.77 | +46.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 8,184 | $4.1M | 0.1% | $207.00 | +184.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $10,400,552,669 | -10.0382811215% |
| 2025-Q2 | $10,210,810,464 | -1.82434733075% |
| 2025-Q3 | $10,030,655,183 | -1.764358291% |
| 2025-Q4 | $9,120,742,965 | -9.07131390123% |
| 2026-Q1 | $6,134,537,825 | -32.7408101671% |
| 2026-Q2 | $5,122,536,308 | -16.4967850206% |
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: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Increased 2, led by CSGP (+1.4M shares); trimmed 13, led by BN (−4.9M shares). Top move: CSGP (INCREASED, conviction 71). Portfolio: $5.1B across 20 positions.
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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