Akre Capital Management 13F Holdings — Q2 2026
Akre Capital Management reported 17 US-listed positions worth $4.6B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 17 of 20 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | $1.0B | 22.3% | 1.99M | Trimmed (-12.8%) |
| 2 | MCO MOODYS CORP | $524.0M | 11.4% | 1.16M | Trimmed (-7.2%) |
| 3 | KKR KKR & CO L P DEL | $457.2M | 10.0% | 4.98M | Trimmed (-25.8%) |
| 4 | FICO FAIR ISAAC CORP | $432.3M | 9.4% | 361,826 | Trimmed (-0.5%) |
| 5 | ROP ROPER TECHNOLOGIES INC | $398.1M | 8.7% | 1.18M | Trimmed (-6.4%) |
| 6 | V VISA INC | $381.1M | 8.3% | 1.11M | Trimmed (-32.2%) |
| 7 | CSGP COSTAR GROUP INC | $331.3M | 7.2% | 11.70M | Added (+13.1%) |
| 8 | CPRT COPART INC | $225.1M | 4.9% | 7.99M | Trimmed (-0.2%) |
| 9 | ORLY OREILLY AUTOMOTIVE INC | $199.1M | 4.3% | 2.16M | Trimmed (-44.4%) |
| 10 | ABNB AIRBNB INC | $169.4M | 3.7% | 1.18M | Trimmed (-41.8%) |
| 11 | CCC CCC INTELLIGENT SOLUTIONS HL | $154.1M | 3.4% | 29.86M | Trimmed (-5.2%) |
| 12 | CRM SALESFORCE INC | $128.1M | 2.8% | 817,799 | Unchanged |
| 13 | NOW SERVICENOW INC | $123.7M | 2.7% | 1.25M | Added (+13.7%) |
| 14 | GSHD GOOSEHEAD INS INC | $21.5M | 0.5% | 443,385 | Unchanged |
| 15 | PRM PERIMETER SOLUTIONS INC | $8.9M | 0.2% | 250,000 | Unchanged |
| 16 | AMT AMERICAN TOWER CORP NEW | $4.8M | 0.1% | 29,254 | Trimmed (-42.4%) |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.1% | 8,184 | Trimmed (-20.8%) |
Added to
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | V VISA INC | $381.1M | 8.3% | 1.11M | Trimmed (-32.2%) |
| 2 | KKR KKR & CO L P DEL | $457.2M | 10.0% | 4.98M | Trimmed (-25.8%) |
| 3 | ORLY OREILLY AUTOMOTIVE INC | $199.1M | 4.3% | 2.16M | Trimmed (-44.4%) |
| 4 | MA MASTERCARD INCORPORATED | $1.0B | 22.3% | 1.99M | Trimmed (-12.8%) |
| 5 | ABNB AIRBNB INC | $169.4M | 3.7% | 1.18M | Trimmed (-41.8%) |
| 6 | MCO MOODYS CORP | $524.0M | 11.4% | 1.16M | Trimmed (-7.2%) |
| 7 | ROP ROPER TECHNOLOGIES INC | $398.1M | 8.7% | 1.18M | Trimmed (-6.4%) |
| 8 | CCC CCC INTELLIGENT SOLUTIONS HL | $154.1M | 3.4% | 29.86M | Trimmed (-5.2%) |
| 9 | AMT AMERICAN TOWER CORP NEW | $4.8M | 0.1% | 29,254 | Trimmed (-42.4%) |
| 10 | FICO FAIR ISAAC CORP | $432.3M | 9.4% | 361,826 | Trimmed (-0.5%) |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.1% | 8,184 | Trimmed (-20.8%) |
| 12 | CPRT COPART INC | $225.1M | 4.9% | 7.99M | Trimmed (-0.2%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Akre Capital Management — questions
- What does Akre Capital Management own?
- Its largest US-listed positions at the end of Q2 2026: MA (22.3%), MCO (11.4%), KKR (10.0%), FICO (9.4%), ROP (8.7%).
- When did Akre Capital Management file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.