Akre Capital Management LLC reported 18 positions worth $4.65B for the quarter ended Jun 30, 2026, down 15.4% on the prior quarter. It opened 0 new positions, added to 2, trimmed 12 and exited 0. Its largest holding is Mastercard Inc at 22% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BN BROOKFIELD Corp | -4.91M | -28.8% | $209.00M | 11.1% |
| V Visa Inc. | -527.9K | -32.2% | $181.12M | 8.2% |
| ORLY O Reilly Automotive Inc | -1.72M | -44.4% | $158.76M | 4.28% |
| MA Mastercard Inc | -291.2K | -12.8% | $149.56M | 21.98% |
| ABNB Airbnb, Inc. | -850.7K | -41.8% | $121.74M | 3.64% |
| MCO Moodys Corp | -89.2K | -7.2% | $40.41M | 11.27% |
| ROP Roper Technologies Inc | -80.7K | -6.4% | $27.30M | 8.56% |
| CCC CCC Intelligent Solutions Holdings Inc. | -1.65M | -5.2% | $8.54M | 3.31% |
| AMT American Tower Corp | -21.5K | -42.4% | $3.52M | 0.103% |
| FICO Fair Isaac Corp | -1,939 | -0.5% | $2.32M | 9.3% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 1.99M | $1.02B | 21.98% | -291.2K | -12.8% | Reduced | 0.23% |
| 2 | MCO Moodys Corp | Financial Services | 1.16M | $523.98M | 11.27% | -89.2K | -7.2% | Reduced | 0.66% |
| 3 | BN BROOKFIELD Corp | Financial Services | 12.12M | $516.19M | 11.1% | -4.91M | -28.8% | Reduced | 0.54% |
| 4 | FICO Fair Isaac Corp | Technology | 361.8K | $432.30M | 9.3% | -1,939 | -0.5% | Reduced | 1.6% |
| 5 | ROP Roper Technologies Inc | Technology | 1.18M | $398.14M | 8.56% | -80.7K | -6.4% | Reduced | 1.17% |
| 6 | V Visa Inc. | Financial Services | 1.11M | $381.13M | 8.2% | -527.9K | -32.2% | Reduced | 0.06% |
| 7 | CSGP Costar Group, Inc. | Technology | 11.70M | $331.33M | 7.13% | +1.35M | +13.1% | Added | 2.89% |
| 8 | CPRT Copart Inc | Industrials | 7.99M | $225.12M | 4.84% | -13.1K | -0.2% | Reduced | 0.85% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 2.16M | $199.08M | 4.28% | -1.72M | -44.4% | Reduced | 0.26% |
| 10 | ABNB Airbnb, Inc. | Technology | 1.18M | $169.39M | 3.64% | -850.7K | -41.8% | Reduced | 0.2% |
| 11 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 29.86M | $154.07M | 3.31% | -1.65M | -5.2% | Reduced | 5.21% |
| 12 | NOW ServiceNow, Inc. | Technology | 1.25M | $123.71M | 2.66% | +150.0K | +13.7% | Added | 0.12% |
| 13 | CRM Salesforce, Inc. | Technology | 717.8K | $112.45M | 2.42% | 0 | 0.0% | Unchanged | 0.08% |
| 14 | GSHD Goosehead Insurance, Inc. | Financial Services | 443.4K | $21.50M | 0.462% | 0 | 0.0% | Unchanged | 1.25% |
| 15 | SOPH SOPHiA GENETICS SA | Technology | 3.72M | $21.46M | 0.462% | 0 | 0.0% | Unchanged | 5.51% |
Tip. Select a row to see that position’s full history at Akre Capital Management.
As of its Q2 2026 13F filing, Akre Capital Management LLC’s five largest positions were Mastercard Inc (MA) at 22.0%, Moodys Corp (MCO) at 11.3%, BROOKFIELD Corp (BN) at 11.1%, Fair Isaac Corp (FICO) at 9.3%, Roper Technologies Inc (ROP) at 8.6% of the reported portfolio.
Akre Capital Management LLC reported a 13F portfolio worth $4.65B across 18 positions for Q2 2026. That is down 15.4% from the previous quarter.
Its largest purchases by value were Costar Group, Inc. ($38.26M), ServiceNow, Inc. ($14.89M). It opened 0 new positions.
Its largest sales by value were BROOKFIELD Corp ($209.00M), Visa Inc. ($181.12M), O Reilly Automotive Inc ($158.76M). It exited 0 positions entirely.
From the Form 13F-HR reports Akre Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.