AKRE CAPITAL MANAGEMENT LLC
An institutional investment manager in Middleburg, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1112520.
- Reported value$5.12bn
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mastercard IncorporatedMA | CL A | 57636Q104 | 1,022 | 20.0% | 1,989,906 | Reduced−291,200 | |
| Moodys CorpMCO | COM | 615369105 | 524 | 10.2% | 1,156,893 | Reduced−89,221 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 516 | 10.1% | 12,119,927 | Reduced−4,907,150 | |
| KKR & Co L P DelKKR | COM UNITS | 48251W104 | 457 | 8.9% | 4,981,486 | Reduced−1,736,592 | |
| Fair Isaac CorpFICO | COM | 303250104 | 432 | 8.4% | 361,826 | Reduced−1,939 | |
| Roper Technologies IncROP | COM | 776696106 | 398 | 7.8% | 1,176,562 | Reduced−80,670 | |
| Visa IncV | COM CL A | 92826C839 | 381 | 7.4% | 1,110,881 | Reduced−527,917 | |
| Costar Group IncCSGP | COM | 22160N109 | 331 | 6.5% | 11,699,396 | Added+1,351,123 | |
| Copart IncCPRT | COM | 217204106 | 225 | 4.4% | 7,985,808 | Reduced−13,130 | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 199 | 3.9% | 2,161,818 | Reduced−1,723,995 | |
| Airbnb IncABNB | COM CL A | 009066101 | 169 | 3.3% | 1,183,749 | Reduced−850,724 | |
| CCC Intelligent Solutions HLCCC | COM | 12510Q100 | 154 | 3.0% | 29,858,935 | Reduced−1,654,135 | |
| Servicenow IncNOW | COM | 81762P102 | 124 | 2.4% | 1,246,099 | Added+150,000 | |
| Salesforce IncCRM | COM | 79466L302 | 112 | 2.2% | 717,799 | Unchanged | |
| Goosehead Ins IncGSHD | COM CL A | 38267D109 | 21.5 | 0.4% | 443,385 | Unchanged | |
| Sophia Genetics SA | ORDINARY SHARES | H82027105 | 21.5 | 0.4% | 3,719,140 | Unchanged | |
| Salesforce IncCRM | COM | 79466L302 | 15.7 | 0.3% | 100,000 | Call | Unchanged |
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 8.9 | 0.2% | 250,000 | Unchanged | |
| American Tower Corp NewAMT | COM | 03027X100 | 4.8 | <0.1% | 29,254 | Reduced−21,518 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 4.1 | <0.1% | 8,184 | Reduced−2,155 |
Source: SEC EDGAR, Form 13F-HR, accession 0001112520-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.