Investment firm · Form 13F
Akre Capital
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · AKRE CAPITAL MANAGEMENT LLC · SEC EDGAR ↗
Reported value$5.1BUS-listed shares, without options
Positions19spread like 10.2 equal ones
Largest ten88%of the reported value
Since 31 Mar 20260 · 2 · 11 · 0new · added to · reduced · no longer reported
By sector
Financials
36.8%
Industrials
28.5%
Technology
15.9%
Real estate
10.2%
Materials
0.2%
Not classified
0.1%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| MA Mastercard Inc CL A | 20.0% | $1.0B | 2.0M | Reduced |
| MCO Moodys Corp | 10.3% | $524.0M | 1.2M | Reduced |
| BN Brookfield Corp CL A LTD VT SH | 10.1% | $516.2M | 12.1M | Reduced |
| KKR KKR & Co. Inc. COM UNITS | 9.0% | $457.2M | 5.0M | Reduced |
| FICO Fair Isaac Corp | 8.5% | $432.3M | 361,826 | Unchanged |
| ROP Roper Technologies Inc | 7.8% | $398.1M | 1.2M | Reduced |
| V Visa Inc. COM CL A | 7.5% | $381.1M | 1.1M | Reduced |
| CSGP Costar Group, Inc. | 6.5% | $331.3M | 11.7M | Added to |
| CPRT Copart Inc | 4.4% | $225.1M | 8.0M | Unchanged |
| ORLY O Reilly Automotive Inc | 3.9% | $199.1M | 2.2M | Reduced |
| ABNB Airbnb, Inc. COM CL A | 3.3% | $169.4M | 1.2M | Reduced |
| CCC CCC Intelligent Solutions Holdings Inc. | 3.0% | $154.1M | 29.9M | Reduced |
| NOW ServiceNow, Inc. | 2.4% | $123.7M | 1.2M | Added to |
| CRM Salesforce, Inc. | 2.2% | $112.5M | 717,799 | Unchanged |
| GSHD Goosehead Insurance, Inc. COM CL A | 0.4% | $21.5M | 443,385 | Unchanged |
| SOPH SOPHiA Genetics S.A. ORDINARY SHARES | 0.4% | $21.5M | 3.7M | Unchanged |
| PRM Perimeter Solutions, Inc. | 0.2% | $8.9M | 250,000 | Unchanged |
| AMT American Tower Corp | 0.1% | $4.8M | 29,254 | Reduced |
| BRKB Berkshire Hathaway Inc Del CL B NEW | 0.1% | $4.1M | 8,184 | Reduced |
The filing also lists 1 option positions (puts and calls), with an underlying value of $15.7M. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.