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AKRE CAPITAL MANAGEMENT LLC
hedge fundUpdated 83 days agoManaged by Akre Capital Management Llc • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
-21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.4B |
| Q2 2023 | $12B |
| Q3 2023 | $11.5B |
| Q4 2023 | $11.9B |
| Q1 2024 | $12.1B |
| Q2 2024 | $11.4B |
| Q3 2024 | $12B |
| Q4 2024 | $11.6B |
| Q1 2025 | $10.4B |
| Q2 2025 | $10.2B |
| Q3 2025 | $10B |
| Q4 2025 | $9.1B |
| Q1 2026 | $6.1B |
| Q2 2026 | $5.1B |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1B | 1.99M | 19.95% | Trimmed(-12.8%) | |
| 2 | $524M | 1.16M | 10.23% | Trimmed(-7.2%) | |
| 3 | $516.2M | 12.12M | 10.08% | Trimmed(-28.8%) | |
| 4 | $457.2M | 4.98M | 8.93% | Trimmed(-25.9%) | |
| 5 | $432.3M | 361.8K | 8.44% | Trimmed(-0.5%) | |
| 6 | $398.1M | 1.18M | 7.77% | Trimmed(-6.4%) | |
| 7 | $381.1M | 1.11M | 7.44% | Trimmed(-32.2%) | |
| 8 | $331.3M | 11.70M | 6.47% | Added(+13.1%) | |
| 9 | $225.1M | 7.99M | 4.39% | Trimmed(-0.2%) | |
| 10 | $199.1M | 2.16M | 3.89% | Trimmed(-44.4%) | |
| 11 | $169.4M | 1.18M | 3.31% | Trimmed(-41.8%) | |
| 12 | $154.1M | 29.86M | 3.01% | Trimmed(-5.3%) | |
| 13 | $123.7M | 1.25M | 2.42% | Added(+13.7%) | |
| 14 | $112.5M | 717.8K | 2.20% | Added(+617.8%) | |
| 15 | $21.5M | 443.4K | 0.42% | Unchanged | |
| 16 | $21.5M | 3.72M | 0.42% | Unchanged | |
| 17 | $15.7M | 100.0K | 0.31% | Unchanged | |
| 18 | $8.9M | 250.0K | 0.17% | Unchanged | |
| 19 | $4.8M | 29.3K | 0.09% | Trimmed(-42.4%) | |
| 20 | $4.1M | 8.2K | 0.08% | Trimmed(-20.8%) |