AKRE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$6.1B
incl. option notional
Equity Holdings
ⓘ$6.1B
Option Notional
ⓘ$18.7M
$0 puts / $18.7M calls
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AKRE CAPITAL MANAGEMENT LLC disclosed 20 positions worth $6.1B in its Form 13F-HR for Q1 2026 — $6.1B in common stock plus $18.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MA (Mastercard Inc) at 18.6% of the equity portfolio, followed by $BN and $KKR. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CRM and a full exit from $DHR. The portfolio is most concentrated in Financials (46.2% of disclosed assets). All figures are sourced directly from AKRE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1112520.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$1.1B2,281,106 sh - —
Quality
$689.1M17,027,077 sh - 49.8#1,492
Quality
$621.4M6,718,078 sh - 81.3
Quality
$543.6M1,246,114 sh - 83.5
Quality
$495.3M1,638,798 sh - 72.2
Quality
$444.9M1,257,232 sh - 49.5
Quality
$417.4M10,348,273 sh - 75.6
Quality
$388.3M363,765 sh - 72.7
Quality
$358.7M3,885,813 sh - 74.9
Quality
$265.6M7,998,938 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $1.1B | 2,281,106 |
 BROOKFIELD Corp /ON/$BN | — | $689.1M | 17,027,077 |
 KKR & Co. Inc.$KKR | 49.8#1,492 | $621.4M | 6,718,078 |
 MOODYS CORP /DE/$MCO | 81.3 | $543.6M | 1,246,114 |
 VISA INC.$V | 83.5 | $495.3M | 1,638,798 |
 ROPER TECHNOLOGIES INC$ROP | 72.2 | $444.9M | 1,257,232 |
 COSTAR GROUP, INC.$CSGP | 49.5 | $417.4M | 10,348,273 |
 FAIR ISAAC CORP$FICO | 75.6 | $388.3M | 363,765 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $358.7M | 3,885,813 |
 COPART INC$CPRT | 74.9 | $265.6M | 7,998,938 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AKRE CAPITAL MANAGEMENT LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$2.8B
Technology
$1.5B
Real Estate
$697.8M
Consumer Discretionary
$624.3M
Industrials
$417.4M
Healthcare
$6.1M
Full Holdings — AKRE CAPITAL MANAGEMENT LLC (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $1.1B | 18.6% | -24% | 81.7 |
| 2 | $BN | BROOKFIELD Corp /ON/ | $689.1M | 11.3% | -37% | — |
| 3 | $KKR | KKR & Co. Inc. | $621.4M | 10.2% | -17% | 49.8 |
| 4 | $MCO | MOODYS CORP /DE/ | $543.6M | 8.9% | -28% | 81.3 |
| 5 | $V | VISA INC. | $495.3M | 8.1% | -39% | 83.5 |
| 6 | $ROP | ROPER TECHNOLOGIES INC | $444.9M | 7.3% | +14% | 72.2 |
| 7 | $CSGP | COSTAR GROUP, INC. | $417.4M | 6.8% | +8% | 49.5 |
| 8 | $FICO | FAIR ISAAC CORP | $388.3M | 6.3% | +31% | 75.6 |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $358.7M | 5.9% | -42% | 72.7 |
| 10 | $CPRT | COPART INC | $265.6M | 4.3% | +2% | 74.9 |
| 11 |  $ABNB | Airbnb, Inc. | $256.9M | 4.2% | -41% | 70.1 |
| 12 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $189.1M | 3.1% | +27% | 50.8 |
| 13 |  $CRM | Salesforce, Inc. | $134.0M | 2.2% | NEW | 75.2 |
| 14 |  $NOW | ServiceNow, Inc. | $114.6M | 1.9% | NEW | 76 |
| 15 |  $GSHD | Goosehead Insurance, Inc. | $18.9M | 0.3% | +19% | 59 |
| 16 | $CRMCALL | Salesforce, Inc. | $18.7M | — | NEW | 75.2 |
| 17 |  $SOPH | SOPHiA GENETICS SA | $18.4M | 0.3% | +0% | — |
| 18 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.8M | 0.1% | -80% | 69.8 |
| 19 |  $PRM | Perimeter Solutions, Inc. | $6.1M | 0.1% | NEW | 56.5 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | -13% | 64.5 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: AKRE CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AKRE CAPITAL MANAGEMENT LLC (SEC CIK: 1112520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AKRE CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.