Akre Capital Management
Latest statistics and disclosures from Akre Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MCO, BN, KKR, FICO, and represent 57.62% of Akre Capital Management's stock portfolio.
- Added to shares of these 2 stocks: CSGP (+$38M), NOW (+$15M).
- Reduced shares in these 10 stocks: BN (-$209M), V (-$181M), KKR (-$159M), ORLY (-$159M), MA (-$150M), ABNB (-$122M), MCO (-$40M), ROP (-$27M), CCC (-$8.5M), AMT.
- Akre Capital Management was a net seller of stock by $-1.0B.
- Akre Capital Management has $5.1B in assets under management (AUM), dropping by -16.50%.
- Central Index Key (CIK): 0001112520
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Portfolio Holdings for Akre Capital Management
Akre Capital Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 20.0 | $1.0B | -12% | 2.0M | 513.60 |
|
| Moody's Corporation (MCO) | 10.2 | $524M | -7% | 1.2M | 452.92 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 10.1 | $516M | -28% | 12M | 42.59 |
|
| Kkr & Co L P Del Com Units (KKR) | 8.9 | $457M | -25% | 5.0M | 91.78 |
|
| Fair Isaac Corporation (FICO) | 8.4 | $432M | 362k | 1194.78 |
|
|
| Roper Industries (ROP) | 7.8 | $398M | -6% | 1.2M | 338.39 |
|
| Visa Com Cl A (V) | 7.4 | $381M | -32% | 1.1M | 343.09 |
|
| CoStar (CSGP) | 6.5 | $331M | +13% | 12M | 28.32 |
|
| Copart (CPRT) | 4.4 | $225M | 8.0M | 28.19 |
|
|
| O'reilly Automotive (ORLY) | 3.9 | $199M | -44% | 2.2M | 92.09 |
|
| Airbnb Com Cl A (ABNB) | 3.3 | $169M | -41% | 1.2M | 143.10 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 3.0 | $154M | -5% | 30M | 5.16 |
|
| salesforce (CRM) | 2.5 | $128M | 818k | 156.66 |
|
|
| Servicenow (NOW) | 2.4 | $124M | +13% | 1.2M | 99.28 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $22M | 443k | 48.50 |
|
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.4 | $22M | 3.7M | 5.77 |
|
|
| Perimeter Solutions Common Stock (PRM) | 0.2 | $8.9M | 250k | 35.65 |
|
|
| American Tower Reit (AMT) | 0.1 | $4.8M | -42% | 29k | 163.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | -20% | 8.2k | 500.39 |
|
Past Filings by Akre Capital Management
SEC 13F filings are viewable for Akre Capital Management going back to 2000
- Akre Capital Management 2026 Q2 filed Aug. 14, 2026
- Akre Capital Management 2026 Q1 filed May 14, 2026
- Akre Capital Management 2025 Q4 filed Feb. 13, 2026
- Akre Capital Management 2025 Q3 filed Nov. 13, 2025
- Akre Capital Management 2025 Q2 filed Aug. 14, 2025
- Akre Capital Management 2025 Q1 filed May 13, 2025
- Akre Capital Management 2024 Q4 filed Feb. 13, 2025
- Akre Capital Management 2024 Q3 filed Nov. 13, 2024
- Akre Capital Management 2024 Q2 filed Aug. 13, 2024
- Akre Capital Management 2024 Q1 amended filed May 23, 2024
- Akre Capital Management 2024 Q1 filed May 13, 2024
- Akre Capital Management 2023 Q4 filed Feb. 9, 2024
- Akre Capital Management 2023 Q3 filed Nov. 13, 2023
- Akre Capital Management 2023 Q2 filed Aug. 11, 2023
- Akre Capital Management 2023 Q1 filed May 12, 2023
- Akre Capital Management 2022 Q4 filed Feb. 13, 2023