Institutional portfolios / 13F
AKRE CAPITAL MANAGEMENT LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $5,122,536,308 As of June 30, 2026
- Positions
- 20 Across disclosed securities
- Top 5 weight
- 57.6% Share of reported value
View SEC filing · Published 2026-08-14 20:21 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
MASTERCARD INCORPORATEDCL A · MA
Holding detailsReported CUSIP: 57636Q104 Reported row 11 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,989,906 SH | $1,022,015,722 | 19.95% |
—Comparison unavailable |
MOODYS CORPCOM · MCO
Holding detailsReported CUSIP: 615369105 Reported row 12 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,156,893 SH | $523,979,978 | 10.23% |
—Comparison unavailable |
BROOKFIELD CORPCL A LTD VT SH · BN
Holding detailsReported CUSIP: 11271J107 Reported row 4 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
12,119,927 SH | $516,187,709 | 10.08% |
—Comparison unavailable |
KKR & CO L P DELCOM UNITS · KKR
Holding detailsReported CUSIP: 48251w104 Reported row 10 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,981,486 SH | $457,200,745 | 8.93% |
—Comparison unavailable |
FAIR ISAAC CORPCOM · FICO
Holding detailsReported CUSIP: 303250104 Reported row 8 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
361,826 SH | $432,302,468 | 8.44% |
—Comparison unavailable |
ROPER TECHNOLOGIES INCCOM
Holding detailsReported CUSIP: 776696106 Reported row 15 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,176,562 SH | $398,136,815 | 7.77% |
—Comparison unavailable |
VISA INCCOM CL A
Holding detailsReported CUSIP: 92826C839 Reported row 19 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,110,881 SH | $381,132,162 | 7.44% |
—Comparison unavailable |
COSTAR GROUP INCCOM · CSGP
Holding detailsReported CUSIP: 22160N109 Reported row 7 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,699,396 SH | $331,326,895 | 6.47% |
—Comparison unavailable |
COPART INCCOM · CPRT
Holding detailsReported CUSIP: 217204106 Reported row 6 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,985,808 SH | $225,119,928 | 4.39% |
—Comparison unavailable |
OREILLY AUTOMOTIVE INCCOM · ORLY
Holding detailsReported CUSIP: 67103H107 Reported row 13 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,161,818 SH | $199,081,820 | 3.89% |
—Comparison unavailable |
AIRBNB INCCOM CL A · ABNB
Holding detailsReported CUSIP: 009066101 Reported row 1 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,183,749 SH | $169,394,482 | 3.31% |
—Comparison unavailable |
CCC INTELLIGENT SOLUTIONS HLCOM · CCCS
Holding detailsReported CUSIP: 12510Q100 Reported row 5 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
29,858,935 SH | $154,072,105 | 3.01% |
—Comparison unavailable |
SERVICENOW INCCOM · NOW
Holding detailsReported CUSIP: 81762P102 Reported row 17 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,246,099 SH | $123,712,709 | 2.42% |
—Comparison unavailable |
SALESFORCE INCCOM · CRM
Holding detailsReported CUSIP: 79466L302 Reported row 16 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
717,799 SH | $112,450,391 | 2.20% |
—Comparison unavailable |
GOOSEHEAD INS INCCOM CL A · GSHD
Holding detailsReported CUSIP: 38267D109 Reported row 9 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
443,385 SH | $21,504,172 | 0.42% |
—Comparison unavailable |
SOPHIA GENETICS SAORDINARY SHARES · SOPH
Holding detailsReported CUSIP: H82027105 Reported row 18 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,719,140 SH | $21,459,438 | 0.42% |
—Comparison unavailable |
SALESFORCE INCCOM Call · CRM
Holding detailsReported CUSIP: 79466L302 Reported row 20 · 0001112520-26-000014 Quarterly change unavailable. Option contract adjustments are not supported. |
100,000 SH | $15,666,000 | 0.31% |
—Comparison unavailable |
PERIMETER SOLUTIONS INCCOMMON STOCK · PRM
Holding detailsReported CUSIP: 71385M107 Reported row 14 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
250,000 SH | $8,912,500 | 0.17% |
—Comparison unavailable |
AMERICAN TOWER CORP NEWCOM · AMT
Holding detailsReported CUSIP: 03027X100 Reported row 2 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
29,254 SH | $4,785,077 | 0.09% |
—Comparison unavailable |
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding detailsReported CUSIP: 084670702 Reported row 3 · 0001112520-26-000014 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,184 SH | $4,095,192 | 0.08% |
—Comparison unavailable |