Akre Capital Management LLC
Akre Capital Management LLC reported 19 US-listed holdings worth $5.11 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Mastercard Inc. (20.0%), Moody's Corp. (10.3%) and Brookfield Corporation (10.1%). Against the quarter before, it opened 0 positions, added to 2, trimmed 13 and sold out of 0.
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 2
- Costar Group, Inc. CSGP+1.4 million shares · +13%
- ServiceNow, Inc. NOW+150,000 shares · +14%
Trimmed 13
- Brookfield Corporation BN-4.9 million shares · -29%
- Visa Inc. V-527,917 shares · -32%
- KKR & Co. Inc. KKR-1.7 million shares · -26%
- O'Reilly Automotive, Inc. ORLY-1.7 million shares · -44%
- Mastercard Inc. MA-291,200 shares · -13%
- Airbnb, Inc. ABNB-850,724 shares · -42%
- Moody's Corp. MCO-89,221 shares · -7%
- Roper Technologies Inc. ROP-80,670 shares · -6%
and 5 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Mastercard Inc. MA | 1,989,906 | $1.02 billion | 20.01% | -291,200 |
| Moody's Corp. MCO | 1,156,893 | $524.0 million | 10.26% | -89,221 |
| Brookfield Corporation BN | 12,119,927 | $516.2 million | 10.11% | -4,907,150 |
| KKR & Co. Inc. KKR | 4,981,486 | $457.2 million | 8.95% | -1,736,592 |
| Fair Isaac Corp. FICO | 361,826 | $432.3 million | 8.47% | -1,939 |
| Roper Technologies Inc. ROP | 1,176,562 | $398.1 million | 7.80% | -80,670 |
| Visa Inc. V | 1,110,881 | $381.1 million | 7.46% | -527,917 |
| Costar Group, Inc. CSGP | 11,699,396 | $331.3 million | 6.49% | +1,351,123 |
| Copart Inc. CPRT | 7,985,808 | $225.1 million | 4.41% | -13,130 |
| O'Reilly Automotive, Inc. ORLY | 2,161,818 | $199.1 million | 3.90% | -1,723,995 |
| Airbnb, Inc. ABNB | 1,183,749 | $169.4 million | 3.32% | -850,724 |
| CCC Intelligent Solutions HL CCC | 29,858,935 | $154.1 million | 3.02% | -1,654,135 |
| ServiceNow, Inc. NOW | 1,246,099 | $123.7 million | 2.42% | +150,000 |
| Salesforce, Inc. CRM | 717,799 | $112.5 million | 2.20% | no change |
| Goosehead Insurance Inc GSHD | 443,385 | $21.5 million | 0.42% | no change |
| Sophia Genetics SA SOPH | 3,719,140 | $21.5 million | 0.42% | no change |
| Perimeter Solutions Inc PRM | 250,000 | $8.9 million | 0.17% | no change |
| American Tower Corp. AMT | 29,254 | $4.8 million | 0.09% | -21,518 |
| Berkshire Hathaway Inc. Class B BRKB | 8,184 | $4.1 million | 0.08% | -2,155 |
Read more
Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Salesforce, Inc. CRM | Calls | 100,000 | $15.7 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.