§ 13F · FUND PROFILE
AKRE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.0B (13F)Positions · 19Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$255M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 2.28M | $1.1B | 18.6% | −24% |
| 2 | BN | BROOKFIELD CORP | 17.03M | $689M | 11.2% | −37% |
| 3 | KKR | KKR & CO L P DEL | 6.72M | $621M | 10.1% | −17% |
| 4 | MCO | MOODYS CORP | 1.25M | $544M | 8.9% | −28% |
| 5 | V | VISA INC | 1.64M | $495M | 8.1% | −39% |
| 6 | ROP | ROPER TECHNOLOGIES INC | 1.26M | $445M | 7.3% | +14% |
| 7 | CSGP | COSTAR GROUP INC | 10.35M | $417M | 6.8% | +8% |
| 8 | FICO | FAIR ISAAC CORP | 364K | $388M | 6.3% | +31% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 3.89M | $359M | 5.8% | −42% |
| 10 | CPRT | COPART INC | 8.00M | $266M | 4.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AKRE SIGNAL
AC read
AKRE CAPITAL MANAGEMENT LLC is a Other fund managing $10.0 billion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed