Form 13F manager
AKRE CAPITAL MANAGEMENT LLC
Latest quarter 2026-06-30 · filed 2026-08-14 · reported total $5,123M · filing combined
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Combined report.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | MA · MASTERCARD INCORPORATED | CL A | — | $1,022M | 20.0% | SH 1,989,906 |
| 2 | MCO · MOODYS CORP | COM | — | $524M | 10.2% | SH 1,156,893 |
| 3 | BROOKFIELD CORP | CL A LTD VT SH | — | $516M | 10.1% | SH 12,119,927 |
| 4 | KKR & CO L P DEL | COM UNITS | — | $457M | 8.9% | SH 4,981,486 |
| 5 | FICO · FAIR ISAAC CORP | COM | — | $432M | 8.4% | SH 361,826 |
| 6 | ROP · ROPER TECHNOLOGIES INC | COM | — | $398M | 7.8% | SH 1,176,562 |
| 7 | V · VISA INC | COM CL A | — | $381M | 7.4% | SH 1,110,881 |
| 8 | CSGP · COSTAR GROUP INC | COM | — | $331M | 6.5% | SH 11,699,396 |
| 9 | CPRT · COPART INC | COM | — | $225M | 4.4% | SH 7,985,808 |
| 10 | OREILLY AUTOMOTIVE INC | COM | — | $199M | 3.9% | SH 2,161,818 |
| 11 | ABNB · AIRBNB INC | COM CL A | — | $169M | 3.3% | SH 1,183,749 |
| 12 | CCC INTELLIGENT SOLUTIONS HL | COM | — | $154M | 3.0% | SH 29,858,935 |
| 13 | NOW · SERVICENOW INC | COM | — | $124M | 2.4% | SH 1,246,099 |
| 14 | CRM · SALESFORCE INC | COM | — | $112M | 2.2% | SH 717,799 |
| 15 | GOOSEHEAD INS INC | COM CL A | — | $22M | 0.4% | SH 443,385 |
| 16 | SOPH · SOPHIA GENETICS SA | ORDINARY SHARES | — | $21M | 0.4% | SH 3,719,140 |
| 17 | CRM · SALESFORCE INC | COM | [CALL] | $16M | 0.3% | SH 100,000 |
| 18 | PRM · PERIMETER SOLUTIONS INC | COMMON STOCK | — | $8.9M | 0.2% | SH 250,000 |
| 19 | AMERICAN TOWER CORP NEW | COM | — | $4.8M | <0.1% | SH 29,254 |
| 20 | BRK-B · BERKSHIRE HATHAWAY INC DEL | CL B NEW | — | $4.1M | <0.1% | SH 8,184 |
Filed rows (20) — as filed
Changes from 2026-03-31 (rows of a security combined)
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
0 new · ▲ 2 up · ▼ 13 down · 0 exited · 5 unchanged — by reported quantity, largest value change first
| Row | Change | Issuer | Class | Put/call | Value change | Qty change |
|---|---|---|---|---|---|---|
| 1 | ▼ down | BROOKFIELD CORP | CL A LTD VT SH | — | −$173M | SH −4,907,150 (−28.8%) |
| 2 | ▼ down | KKR & CO L P DEL | COM UNITS | — | −$164M | SH −1,736,592 (−25.8%) |
| 3 | ▼ down | OREILLY AUTOMOTIVE INC | COM | — | −$160M | SH −1,723,995 (−44.4%) |
| 4 | ▼ down | MASTERCARD INCORPORATED | CL A | — | −$118M | SH −291,200 (−12.8%) |
| 5 | ▼ down | VISA INC | COM CL A | — | −$114M | SH −527,917 (−32.2%) |
| 6 | ▼ down | AIRBNB INC | COM CL A | — | −$88M | SH −850,724 (−41.8%) |
| 7 | ▲ up | COSTAR GROUP INC | COM | — | −$86M | SH +1,351,123 (+13.1%) |
| 8 | ▼ down | ROPER TECHNOLOGIES INC | COM | — | −$47M | SH −80,670 (−6.4%) |
| 9 | ▼ down | FAIR ISAAC CORP | COM | — | +$44M | SH −1,939 (−0.5%) |
| 10 | ▼ down | COPART INC | COM | — | −$40M | SH −13,130 (−0.2%) |
| 11 | ▼ down | CCC INTELLIGENT SOLUTIONS HL | COM | — | −$35M | SH −1,654,135 (−5.2%) |
| 12 | ▼ down | MOODYS CORP | COM | — | −$20M | SH −89,221 (−7.2%) |
| 13 | ▲ up | SERVICENOW INC | COM | — | +$9.1M | SH +150,000 (+13.7%) |
| 14 | ▼ down | AMERICAN TOWER CORP NEW | COM | — | −$4.0M | SH −21,518 (−42.4%) |
| 15 | ▼ down | BERKSHIRE HATHAWAY INC DEL | CL B NEW | — | −$0.9M | SH −2,155 (−20.8%) |
Changes appear only where the prior quarter's validated report exists.