# AKRE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1112520. Source: https://holderbook.com/funds/1112520-akre-capital-management-llc/

- Reported value: $5.1B
- Positions: 19
- Weight of the ten largest: 87.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0B | 1,989,906 | 20.0% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $524.0M | 1,156,893 | 10.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $516.2M | 12,119,927 | 10.1% | 15 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $457.2M | 4,981,486 | 8.9% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $432.3M | 361,826 | 8.4% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $398.1M | 1,176,562 | 7.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $381.1M | 1,110,881 | 7.4% | 31 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $331.3M | 11,699,396 | 6.5% | 27 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $225.1M | 7,985,808 | 4.4% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $199.1M | 2,161,818 | 3.9% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $169.4M | 1,183,749 | 3.3% | 9 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $154.1M | 29,858,935 | 3.0% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $128.1M | 717,799 | 2.5% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $123.7M | 1,246,099 | 2.4% | 2 |
| GOOSEHEAD INS INC | [GSHD](https://holderbook.com/stocks/GSHD/) | $21.5M | 443,385 | 0.4% | 31 |
| SOPHIA GENETICS SA | [SOPH](https://holderbook.com/stocks/SOPH/) | $21.5M | 3,719,140 | 0.4% | 10 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $8.9M | 250,000 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.8M | 29,254 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,184 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.0% | +14.8% | -14.8% | 100% |
| Q1 2026 | -17.2% | -4.6% | -12.6% | 100% |
| Q4 2025 | -2.0% | +2.4% | -4.4% | 100% |
| Q3 2025 | +0.4% | +7.8% | -7.4% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +12.6% | +5.4% | +7.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 19 |
| Q1 2026 | $6.1B | 19 |
| Q4 2025 | $9.1B | 18 |
| Q3 2025 | $10.0B | 19 |
| Q2 2025 | $10.2B | 19 |
| Q1 2025 | $10.4B | 18 |
| Q4 2024 | $11.6B | 18 |
| Q3 2024 | $12.0B | 18 |
| Q2 2024 | $11.4B | 19 |
| Q1 2024 | $24.2B | 21 |
| Q4 2023 | $11.9B | 18 |
| Q3 2023 | $11.5B | 17 |