# AKRE CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in Middleburg, VA. SEC CIK 1112520.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.12bn
- Positions: 20 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1112520/000111252026000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.02bn | 20.0% | 1,989,906 |  | Reduced −291,200 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $524.0m | 10.2% | 1,156,893 |  | Reduced −89,221 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $516.2m | 10.1% | 12,119,927 |  | Reduced −4,907,150 |
| [KKR & CO L P DEL (KKR)](/companies/kkr.md) | COM UNITS | $457.2m | 8.9% | 4,981,486 |  | Reduced −1,736,592 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $432.3m | 8.4% | 361,826 |  | Reduced −1,939 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $398.1m | 7.8% | 1,176,562 |  | Reduced −80,670 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $381.1m | 7.4% | 1,110,881 |  | Reduced −527,917 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $331.3m | 6.5% | 11,699,396 |  | Added +1,351,123 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $225.1m | 4.4% | 7,985,808 |  | Reduced −13,130 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $199.1m | 3.9% | 2,161,818 |  | Reduced −1,723,995 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $169.4m | 3.3% | 1,183,749 |  | Reduced −850,724 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $154.1m | 3.0% | 29,858,935 |  | Reduced −1,654,135 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $123.7m | 2.4% | 1,246,099 |  | Added +150,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $112.5m | 2.2% | 717,799 |  | Unchanged |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $21.5m | 0.4% | 443,385 |  | Unchanged |
| SOPHIA GENETICS SA | ORDINARY SHARES | $21.5m | 0.4% | 3,719,140 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $15.7m | 0.3% | 100,000 | Call | Unchanged |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $8.9m | 0.2% | 250,000 |  | Unchanged |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $4.8m | <0.1% | 29,254 |  | Reduced −21,518 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.1m | <0.1% | 8,184 |  | Reduced −2,155 |

Source: SEC EDGAR, Form 13F-HR, accession 0001112520-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.