Akre Capital Management
What Akre Capital Management held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 1 option position left out. Its filings at the SEC ›
Value
$5.11B
Q2 2026
Positions
19
shares, no options
Top 10
88%
of the portfolio
Changes
+2 / −12
0 new, 0 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| MAMASTERCARD INCORPORATED · CL A | 20.01% | 1,989,906 | $1.02B | Reduced 13% |
| MCOMOODYS CORP | 10.26% | 1,156,893 | $523.98M | Reduced 7% |
| BNBROOKFIELD CORP · CL A LTD VT SH | 10.11% | 12,119,927 | $516.19M | Reduced 29% |
| KKRKKR & CO L P DEL · COM UNITS | 8.95% | 4,981,486 | $457.20M | Reduced 26% |
| FICOFAIR ISAAC CORP | 8.47% | 361,826 | $432.30M | Reduced 1% |
| ROPROPER TECHNOLOGIES INC | 7.80% | 1,176,562 | $398.14M | Reduced 6% |
| VVISA INC · COM CL A | 7.46% | 1,110,881 | $381.13M | Reduced 32% |
| CSGPCOSTAR GROUP INC | 6.49% | 11,699,396 | $331.33M | Added 13% |
| CPRTCOPART INC | 4.41% | 7,985,808 | $225.12M | Unchanged |
| ORLYOREILLY AUTOMOTIVE INC | 3.90% | 2,161,818 | $199.08M | Reduced 44% |
| ABNBAIRBNB INC · COM CL A | 3.32% | 1,183,749 | $169.39M | Reduced 42% |
| CCCCCC INTELLIGENT SOLUTIONS HL | 3.02% | 29,858,935 | $154.07M | Reduced 5% |
| NOWSERVICENOW INC | 2.42% | 1,246,099 | $123.71M | Added 14% |
| CRMSALESFORCE INC | 2.20% | 717,799 | $112.45M | Unchanged |
| GSHDGOOSEHEAD INS INC · COM CL A | 0.42% | 443,385 | $21.50M | Unchanged |
| SOPHSOPHIA GENETICS SA · ORDINARY SHARES | 0.42% | 3,719,140 | $21.46M | Unchanged |
| PRMPERIMETER SOLUTIONS INC | 0.17% | 250,000 | $8.91M | Unchanged |
| AMTAMERICAN TOWER CORP NEW | 0.09% | 29,254 | $4.79M | Reduced 42% |
| BRK-BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 0.08% | 8,184 | $4.10M | Reduced 21% |
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 19 positions | $5.11B | 2026-08-14 |
| 2026-03-31 | 19 positions | $6.12B | 2026-05-14 |
| 2025-12-31 | 18 positions | $9.12B | 2026-02-13 |
| 2025-09-30 | 19 positions | $10.03B | 2025-11-13 |
| 2025-06-30 | 19 positions | $10.21B | 2025-08-14 |
| 2025-03-31 | 18 positions | $10.40B | 2025-05-13 |
| 2024-12-31 | 18 positions | $11.56B | 2025-02-13 |
| 2024-09-30 | 18 positions | $12.02B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.