13F-HRCIK 0001112520
Last filed Aug 14, 2026Akre Capital Management LLC·13F Holdings
$4.9B-16.7% vs prior quarter
- Positions
- 14
- Top-10 weight
- 92%
- Largest
- MA · 21%
- Quarter ending
- Jun 30, 2026
- Added
- 2
- Trimmed
- 11
- Sold out
- 0
- Last filed
- Aug 14, 2026
Portfolio
What does Akre Capital Management LLC own?
Akre Capital Management LLC reported 14 long equity positions worth $4.9B for the quarter ending Jun 30, 2026. The largest is MA at 21% of reported value. The ten largest positions make up 92% of the portfolio. Against the prior quarter it added to 2 positions, trimmed 11 and sold out of 0. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- MAMastercard Incorporated$1.0B21% of portfolio
- MCOMoody's Corporation$524.0M11% of portfolio
- BNBrookfield Corporation$516.2M11% of portfolio
- KKRKKR & Co. Inc.$457.2M9.3% of portfolio
- FICOFair Isaac Corporation$432.3M8.8% of portfolio
- ROPRoper Technologies, Inc.$398.1M8.1% of portfolio
- VVisa Inc.$381.1M7.8% of portfolio
- CSGPCoStar Group, Inc.$331.3M6.8% of portfolio
- CPRTCopart, Inc.$225.1M4.6% of portfolio
- ORLYO'Reilly Automotive, Inc.$199.1M4.1% of portfolio
Sector tilt
Which sectors does Akre Capital Management LLC lean on?
Financial Services (49%) and Technology (22%) are the two largest sectors by reported value.
By share of reported value, across 14 classified tickers.
Quarter changes
What did Akre Capital Management LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Akre Capital Management LLC's 13F value moved?
Reported value went from $11.9B to $4.9B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$11.9BMar 2024
$11.2BJun 2024
$11.8BSep 2024
$11.4BDec 2024
$10.2BMar 2025
$10.0BJun 2025
$9.8BSep 2025
$8.9BDec 2025
$5.9BMar 2026
$4.9BJun 2026
Latest 13F
What Akre Capital Management LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Brookfield Corporation BN | -29% | $209.0M | Aug 14, 2026 | |
| Visa Inc. V | -32% | $181.1M | Aug 14, 2026 | |
| KKR & Co. Inc. KKR | -26% | $159.4M | Aug 14, 2026 | |
| O'Reilly Automotive, Inc. ORLY | -44% | $158.8M | Aug 14, 2026 | |
| Mastercard Incorporated MA | -13% | $149.6M | Aug 14, 2026 | |
| Airbnb, Inc. ABNB | -42% | $121.7M | Aug 14, 2026 | |
| Moody's Corporation MCO | -7.2% | $40.4M | Aug 14, 2026 | |
| CoStar Group, Inc. CSGP | +13% | $38.3M | Aug 14, 2026 | |
| Roper Technologies, Inc. ROP | -6.4% | $27.3M | Aug 14, 2026 | |
| ServiceNow, Inc. NOW | +14% | $14.9M | Aug 14, 2026 | |
| American Tower Corporation AMT | -42% | $3.5M | Aug 14, 2026 | |
| Fair Isaac Corporation FICO | -0.5% | $2.3M | Aug 14, 2026 | |
| Copart, Inc. CPRT | -0.2% | $370K | Aug 14, 2026 |
