Back to funds
View filing
AKRE CAPITAL MANAGEMENT LLC
hedge fundUpdated 27 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
87.6%
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 | M MA MASTERCARD INCORPORATED | $1B | 1.99M | 19.95% | Trimmed(-12.8%) |
| 2 | M MCO MOODYS CORP | $524M | 1.16M | 10.23% | Trimmed(-7.2%) |
| 3 | B BXDIF BROOKFIELD CORP | $516.2M | 12.12M | 10.08% | Trimmed(-28.8%) |
| 4 | K KKRS KKR & CO L P DEL | $457.2M | 4.98M | 8.93% | Trimmed(-25.9%) |
| 5 | F FICO FAIR ISAAC CORP | $432.3M | 361.8K | 8.44% | Trimmed(-0.5%) |
| 6 | R ROP ROPER TECHNOLOGIES INC | $398.1M | 1.18M | 7.77% | Trimmed(-6.4%) |
| 7 | V V VISA INC | $381.1M | 1.11M | 7.44% | Trimmed(-32.2%) |
| 8 | C CSGP COSTAR GROUP INC | $331.3M | 11.70M | 6.47% | Added(+13.1%) |
| 9 | C CPRT COPART INC | $225.1M | 7.99M | 4.39% | Trimmed(-0.2%) |
| 10 | O ORLY OREILLY AUTOMOTIVE INC | $199.1M | 2.16M | 3.89% | Trimmed(-44.4%) |
| 11 | A ABNB AIRBNB INC | $169.4M | 1.18M | 3.31% | Trimmed(-41.8%) |
| 12 | C CCC CCC INTELLIGENT SOLUTIONS HL | $154.1M | 29.86M | 3.01% | Trimmed(-5.3%) |
| 13 | N NOW SERVICENOW INC | $123.7M | 1.25M | 2.42% | Added(+13.7%) |
| 14 | C CRM SALESFORCE INC | $112.5M | 717.8K | 2.20% | Added(+617.8%) |
| 15 | G GSHD GOOSEHEAD INS INC | $21.5M | 443.4K | 0.42% | Unchanged |
| 16 | S SOPH SOPHIA GENETICS SA | $21.5M | 3.72M | 0.42% | Unchanged |
| 17 | C CRM SALESFORCE INC | $15.7M | 100.0K | 0.31% | Unchanged |
| 18 | P PRM PERIMETER SOLUTIONS INC | $8.9M | 250.0K | 0.17% | Unchanged |
| 19 | A AMT AMERICAN TOWER CORP NEW | $4.8M | 29.3K | 0.09% | Trimmed(-42.4%) |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.1M | 8.2K | 0.08% | Trimmed(-20.8%) |