13F value (AUM)
$5.1B
Akre Capital
AKRE CAPITAL MANAGEMENT LLC
$5.1B
13F long value · 2026-Q2Positions20
CategoryValue
Quarters tracked9
● #538 of 581 by 13F value
Size rank 1/10
6 TRIM
Snapshot
Akre Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
20 (2 unmapped)
Top 20 weight
100.0%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately).
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 20.0% | $1.0B | 2.0M | +6.2% |
| MCO | MOODYS CORP | 10.2% | $524.0M | 1.2M | +1.7% |
| BN | BROOKFIELD CORP | 10.1% | $516.2M | 12.1M | +5.2% |
| — | KKR & CO L P DEL | 8.9% | $457.2M | 5.0M | — |
| FICO | FAIR ISAAC CORP | 8.4% | $432.3M | 361.8K | — |
| ROP | ROPER TECHNOLOGIES INC | 7.8% | $398.1M | 1.2M | +4.2% |
| V | VISA INC | 7.4% | $381.1M | 1.1M | +4.1% |
| CSGP | COSTAR GROUP INC | 6.5% | $331.3M | 11.7M | +28.0% |
| CPRT | COPART INC | 4.4% | $225.1M | 8.0M | +17.7% |
| ORLY | OREILLY AUTOMOTIVE INC | 3.9% | $199.1M | 2.2M | -0.1% |
| ABNB | AIRBNB INC | 3.3% | $169.4M | 1.2M | -1.4% |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3.0% | $154.1M | 29.9M | -6.2% |
| NOW | SERVICENOW INC | 2.4% | $123.7M | 1.2M | -8.9% |
| CRM | SALESFORCE INC | 2.2% | $112.5M | 717.8K | +52.4% |
| GSHD | GOOSEHEAD INS INC | 0.4% | $21.5M | 443.4K | -0.5% |
Option positions — 2026-Q2
$0.00 across 0 put positions vs $15.7M across 1 call position — put/call ratio 0.00. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | CRM | SALESFORCE INC | 100.0K | $15.7M | 0.3% |
Quarterly changes — 2026-Q2
What Akre Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | BN | BROOKFIELD CORP | 17.0M | 12.1M | -28.8% | -$172.9M |
| TRIM | — | KKR & CO L P DEL | 6.7M | 5.0M | -25.8% | -$164.2M |
| TRIM | ORLY | OREILLY AUTOMOTIVE INC | 3.9M | 2.2M | -44.4% | -$159.6M |
| TRIM | V | VISA INC | 1.6M | 1.1M | -32.2% | -$114.2M |
| TRIM | ABNB | AIRBNB INC | 2.0M | 1.2M | -41.8% | -$87.5M |
| TRIM | AMT | AMERICAN TOWER CORP NEW | 50.8K | 29.3K | -42.4% | -$4.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.