Akre Capital Management LLC 13F Holdings · Q2 2026
Akre Capital Management LLC reported 19 securities worth $5.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MA (19.95%), MCO (10.23%), BN (10.08%). Among its top 25 positions this quarter: 2 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $1.02B | 19.95% | 2.0M | Trimmed |
| 2 | MCO | MOODYS CORP | $524.0M | 10.23% | 1.2M | Trimmed |
| 3 | BN | BROOKFIELD CORP | $516.2M | 10.08% | 12.1M | Trimmed |
| 4 | KKR | KKR & CO L P DEL | $457.2M | 8.93% | 5.0M | Trimmed |
| 5 | FICO | FAIR ISAAC CORP | $432.3M | 8.44% | 361,826 | Trimmed |
| 6 | ROP | ROPER TECHNOLOGIES INC | $398.1M | 7.77% | 1.2M | Trimmed |
| 7 | V | VISA INC | $381.1M | 7.44% | 1.1M | Trimmed |
| 8 | CSGP | COSTAR GROUP INC | $331.3M | 6.47% | 11.7M | Added |
| 9 | CPRT | COPART INC | $225.1M | 4.39% | 8.0M | Trimmed |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | $199.1M | 3.89% | 2.2M | Trimmed |
| 11 | ABNB | AIRBNB INC | $169.4M | 3.31% | 1.2M | Trimmed |
| 12 | CCC | CCC INTELLIGENT SOLUTIONS HL | $154.1M | 3.01% | 29.9M | Trimmed |
| 13 | CRM | SALESFORCE INC | $128.1M | 2.50% | 817,799 | Hold |
| 14 | NOW | SERVICENOW INC | $123.7M | 2.42% | 1.2M | Added |
| 15 | GSHD | GOOSEHEAD INS INC | $21.5M | 0.42% | 443,385 | Hold |
| 16 | SOPH | SOPHIA GENETICS SA | $21.5M | 0.42% | 3.7M | Hold |
| 17 | PRM | PERIMETER SOLUTIONS INC | $8.9M | 0.17% | 250,000 | Hold |
| 18 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.09% | 29,254 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.08% | 8,184 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR