AKRE CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$5.1B
Sum of our stored positions
$5.1B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
57.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | $1B | 1,989,906 | — | 57636Q104 |
| MOODYS CORP | COM | $524M | 1,156,893 | — | 615369105 |
| BROOKFIELD CORP | CL A LTD VT SH | $516.2M | 12,119,927 | — | 11271J107 |
| KKR & CO L P DEL | COM UNITS | $457.2M | 4,981,486 | — | 48251W104 |
| FAIR ISAAC CORP | COM | $432.3M | 361,826 | — | 303250104 |
| ROPER TECHNOLOGIES INC | COM | $398.1M | 1,176,562 | — | 776696106 |
| VISA INC | COM CL A | $381.1M | 1,110,881 | — | 92826C839 |
| COSTAR GROUP INC | COM | $331.3M | 11,699,396 | — | 22160N109 |
| COPART INC | COM | $225.1M | 7,985,808 | — | 217204106 |
| OREILLY AUTOMOTIVE INC | COM | $199.1M | 2,161,818 | — | 67103H107 |
| AIRBNB INC | COM CL A | $169.4M | 1,183,749 | — | 009066101 |
| CCC INTELLIGENT SOLUTIONS HL | COM | $154.1M | 29,858,935 | — | 12510Q100 |
| SERVICENOW INC | COM | $123.7M | 1,246,099 | — | 81762P102 |
| SALESFORCE INC | COM | $112.5M | 717,799 | — | 79466L302 |
| GOOSEHEAD INS INC | COM CL A | $21.5M | 443,385 | — | 38267D109 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $21.5M | 3,719,140 | — | H82027105 |
| SALESFORCE INC | COM | $15.7M | 100,000 | Call | 79466L302 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $8.9M | 250,000 | — | 71385M107 |
| AMERICAN TOWER CORP NEW | COM | $4.8M | 29,254 | — | 03027X100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,184 | — | 084670702 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14