AKRE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$5.1B
incl. option notional
Equity Holdings
ⓘ$5.1B
Option Notional
ⓘ$15.7M
$0 puts / $15.7M calls
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AKRE CAPITAL MANAGEMENT LLC disclosed 20 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $15.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MA (Mastercard Inc) at 20.0% of the equity portfolio, followed by $MCO and $BN. The portfolio is most concentrated in Financials (47.2% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.1#6
Quality
$1.0B1,989,906 sh - 79.1#48
Quality
$524.0M1,156,893 sh - —
Quality
$516.2M12,119,927 sh - 54.3
Quality
$457.2M4,981,486 sh - 77.7
Quality
$432.3M361,826 sh - 71.9
Quality
$398.1M1,176,562 sh - 82.9
Quality
$381.1M1,110,881 sh - 57.8
Quality
$331.3M11,699,396 sh - 69.1
Quality
$225.1M7,985,808 sh - 67.4
Quality
$199.1M2,161,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 85.1#6 | $1.0B | 1,989,906 |
 MOODYS CORP /DE/$MCO | 79.1#48 | $524.0M | 1,156,893 |
 BROOKFIELD Corp /ON/$BN | — | $516.2M | 12,119,927 |
 KKR & Co. Inc.$KKR | 54.3 | $457.2M | 4,981,486 |
 FAIR ISAAC CORP$FICO | 77.7 | $432.3M | 361,826 |
 ROPER TECHNOLOGIES INC$ROP | 71.9 | $398.1M | 1,176,562 |
 VISA INC.$V | 82.9 | $381.1M | 1,110,881 |
 COSTAR GROUP, INC.$CSGP | 57.8 | $331.3M | 11,699,396 |
 COPART INC$CPRT | 69.1 | $225.1M | 7,985,808 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $199.1M | 2,161,818 |
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
$2.4B
Technology
$1.4B
Real Estate
$521.0M
Consumer Discretionary
$424.2M
Industrials
$331.3M
Healthcare
$8.9M
Full Holdings — AKRE CAPITAL MANAGEMENT LLC (Q2 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 | $1.0B | 20.0% | -13% | 85.1 |
| 2 | $MCO | MOODYS CORP /DE/ | $524.0M | 10.3% | -7% | 79.1 |
| 3 | $BN | BROOKFIELD Corp /ON/ | $516.2M | 10.1% | -29% | — |
| 4 | $KKR | KKR & Co. Inc. | $457.2M | 8.9% | -26% | 54.3 |
| 5 | $FICO | FAIR ISAAC CORP | $432.3M | 8.5% | -1% | 77.7 |
| 6 | $ROP | ROPER TECHNOLOGIES INC | $398.1M | 7.8% | -6% | 71.9 |
| 7 | $V | VISA INC. | $381.1M | 7.5% | -32% | 82.9 |
| 8 | $CSGP | COSTAR GROUP, INC. | $331.3M | 6.5% | +13% | 57.8 |
| 9 | $CPRT | COPART INC | $225.1M | 4.4% | -0% | 69.1 |
| 10 | $ORLY | O REILLY AUTOMOTIVE INC | $199.1M | 3.9% | -44% | 67.4 |
| 11 |  $ABNB | Airbnb, Inc. | $169.4M | 3.3% | -42% | 71 |
| 12 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $154.1M | 3.0% | -5% | 58.4 |
| 13 |  $NOW | ServiceNow, Inc. | $123.7M | 2.4% | +14% | 72.9 |
| 14 |  $CRM | Salesforce, Inc. | $112.5M | 2.2% | +0% | 77 |
| 15 |  $GSHD | Goosehead Insurance, Inc. | $21.5M | 0.4% | +0% | 58.4 |
| 16 |  $SOPH | SOPHiA GENETICS SA | $21.5M | 0.4% | +0% | — |
| 17 | $CRMCALL | Salesforce, Inc. | $15.7M | — | +0% | 77 |
| 18 |  $PRM | Perimeter Solutions, Inc. | $8.9M | 0.2% | +0% | 48.3 |
| 19 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.8M | 0.1% | -42% | 66.3 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.1% | -21% | 73.8 |
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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.